TOK iShares MSCI Kokusai ETF
B
97
What is TOK?
TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
TOK
6.04%
13.40%
5.64%
-8.46%
6.45%
7.00%
9.49%
TOK (NAV)
5.55%
12.92%
4.95%
-9.12%
6.43%
6.90%
9.49%
MSCI KOKUSAI IMI
5.70%
12.61%
5.07%
-9.78%
6.03%
6.39%
9.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
TOK Factset Analytics Insight
TOK gives investors market-like exposure to the developed markets outside of Japan. The fund holds large- and mid-cap non-Japanese stocks covering 85% of the market capitalization. The lack of small-caps tilts the fund large with larger stakes in mega-caps. The index aims to provide exhaustive coverage of relevant investment opportunity sets with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.
TOK Summary Data
12/10/07
0.25%
$175.77M
MSCI KOKUSAI IMI
Open-Ended Fund
Peers
MSCI KOKUSAI IMI
Fund Flows
+$0.01B
5 Days
+$0.01B
30 Days
+$0.01B
90 Days
TOK Portfolio Data
$354.26B
17.81
3.11
3.37%
06/07/23
1,272
TOK Index Data
Market Cap
Market Cap
MSCI KOKUSAI IMI
TOK Portfolio Management
0.25%
0.21%
0.36%
0.03%
TOK Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
TOK Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
This measurement shows how easy it is to trade a $1 million USD block of TOK. TOK is rated a 4 out of 5.
TOK Tradability
8,054
$679.31K
644
$54.16K
0.21%
$0.17
-0.11%
0.34% / -0.77%
None
81.75%
50,000
0.01
0.31%
0.00%
0
$84.97
4
TOK Sector/Industry Breakdown
TOK
Segment
Benchmark
Benchmark
17.02%
--
12.76%
--
12.62%
--
11.49%
--
7.24%
--
6.01%
--
4.99%
--
3.81%
--
3.19%
--
3.15%
--
TOK Top 10 Holdings
4.58%
3.43%
1.79%
1.15%
1.08%
0.97%
0.95%
0.93%
0.90%
0.82%
16.59%
TOK Performance Statistics
1.00
0.99
1.00
0.99
0.05%
MSCI KOKUSAI IMI
TOK Countries
TOK
Segment
Benchmark
Benchmark
72.87%
72.18%
4.78%
4.94%
3.56%
3.33%
3.56%
3.74%
3.08%
2.96%
2.45%
2.40%
2.39%
2.60%
1.30%
1.25%
1.02%
1.15%
0.91%
0.90%
TOK Regions
TOK
Segment
Benchmark
Benchmark
76.43%
75.92%
19.61%
19.72%
3.81%
4.12%
0.15%
0.24%
TOK Economic Development
TOK
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
TOK Benchmark Comparison Summary
TOK
Segment
Benchmark
Benchmark
1,272
4933
$354.26B
$316.95B
17.81
17.94
3.11
2.92
1.94%
1.92%
Low
Low
TOK Benchmark Comparison Market Cap Size
TOK
Segment
Benchmark
Benchmark
93.75%
83.68%
5.90%
12.26%
0.01%
3.60%
0.00%
0.35%