TOKiShares MSCI Kokusai ETF
TOK Fund Description
TOK tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan.
TOK Factset Analytics Insight
TOK gives investors market-like exposure to the developed markets outside of Japan. The fund holds large- and midcap 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 MSCI ESG Analytics Insight
iShares MSCI Kokusai ETF has an MSCI ESG Fund Rating of A based on a score of 6.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Kokusai ETF ranks in the 62nd percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TOK MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TOK Portfolio Data
TOK Index Data
TOK Portfolio Management
TOK Tax Exposures
TOK Fund Structure
TOK Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
TOK Economic Development
TOK Performance Statistics
TOK MSCI ESG Ratings
TOK Benchmark Comparison Summary
TOK Benchmark Comparison Market Cap Size