Market Tracker

05/03 5:30am ET

iShares MSCI Kokusai ETF (TOK)

53.20
Delayed Data
As of May 02
 +0.45 / +0.85%
Today’s Change
38.04
Today|||52-Week Range
57.50
+2.78%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

No recent news for iShares MSCI Kokusai ETF.

Performance

1 month+2.14% 3 years+7.21%
3 months+10.52% 5 years+6.42%
1 year-3.73% Since inception+2.98%
Data through 05/03/2016

Quote Details

Previous close$52.75
Open day’s range52.95 – 53.23
Net asset value (NAV)52.94 (05/02/2016)
Daily volume2,482
Average volume (3 months)20,312
Data as of 05/02/2016

Peer Comparisonvs. World stock ETFs

 TOKCategory
Performance 5-yr return+6.42%+3.52%
Expense Gross exp ratio0.25%0.48%
Risk 5 year sharpe ratio0.560.32
Net assets$270.1M$541.5M
Average market cap$54.4B$39.4B
Average P/E18.318.2
Dividend / Share--0.39%

Competitors

ACIM SPDR┬« MSCI ACWI IMI ETF
VT Vanguard Total World Stock Index Fund ET...
ACWI iShares MSCI ACWI ETF

Holdings

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 Apple2.07%
MSFT Microsoft1.43%
XOM Exxon Mobil1.19%
GE General Electric1.02%
JNJ Johnson & Johnson1.02%
FB Facebook0.89%
T AT&T0.83%
-- 0.82%
AMZN Amazon0.81%
WFC Wells Fargo0.80%