Market Tracker

12/18 6:05pm ET

iShares MSCI Kokusai ETF (TOK)

Data as of 3:59pm ET
 +1.16 / +2.19%
Today’s Change
Today|||52-Week Range
TOK Regular Dividend: TOK began trading ex-dividend on 12/17/14. A $0.5465 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of developed market equities, excluding Japan. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").


1 month-3.38% 3 years+16.26%
3 months-4.13% 5 years+10.70%
1 year+7.06% Since inception+2.98%
Data through 12/18/2014

Quote Details

Previous close$53.02
Open day’s range53.66 – 54.26
Net asset value (NAV)52.90 (12/17/2014)
Daily volume4,842
Average volume (3 months)8,646
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. World stock ETFs

Performance 5-yr return+10.70%+8.85%
Expense Gross exp ratio0.25%0.65%
Risk 5 year sharpe ratio0.820.61
Net assets$477.9M$596.8M
Average market cap$54.3B$42.6B
Average P/E17.818.1
Dividend / Share--0.38%


VT Vanguard Total World Stock Index Fund ET...
ONEF Russell Equity ETF


Top 5 Sectors
Portfolio weighting
Financial service 20.48%
Industrial materials 15.47%
Energy 12.37%
Consumer goods 11.18%
Healthcare 9.51%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.29%
XOM Exxon Mobil Corporation1.24%
MSFT Microsoft Corp1.21%
JNJ Johnson & Johnson0.98%
WFC Wells Fargo & Co0.87%
GE General Electric Co0.86%
PG Procter & Gamble Co0.79%
-- Nestle SA0.78%
JPM JPMorgan Chase & Co0.73%
-- Novartis AG0.72%