Market Tracker

05/26 9:00am ET

iShares MSCI Kokusai ETF (TOK)

60.35
Delayed Data
As of May 25
 +0.167 / +0.28%
Today’s Change
49.05
Today|||52-Week Range
60.44
+10.98%
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+2.29% 3 years+6.15%
3 months+4.66% 5 years+12.53%
1 year+17.86% Since inception+4.34%
Data through 05/25/2017

Quote Details

Previous close$60.18
Open day’s range60.24 – 60.44
Net asset value (NAV)60.24 (05/24/2017)
Daily volume10,631
Average volume (3 months)35,333
Data as of 05/25/2017

Peer Comparisonvs. World large stock ETFs

 TOKCategory
Performance 5-yr return+12.53%+8.27%
Expense Gross exp ratio0.25%1.25%
Risk 5 year sharpe ratio0.940.80
Net assets$177.4M$1.4B
Average market cap$59.8B$64.6B
Average P/E20.720.5
Dividend / Share--0.17%

Competitors

VT Vanguard Total World Stock Index Fund ET...
ACIM SPDR┬« MSCI ACWI IMI ETF
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 Apple2.31%
MSFT Microsoft1.52%
AMZN Amazon1.13%
FB Facebook1.06%
XOM Exxon Mobil1.02%
JNJ Johnson & Johnson1.02%
JPM JPMorgan Chase0.94%
GOOG Google0.84%
GOOGL Google0.83%
GE General Electric0.78%