TOK
iShares MSCI Kokusai ETFTOK Fund Description
TOK tracks a market-cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
TOK Factset Analytics Insight
TOK gives investors solid market-like exposure to the developed markets outside of Japan at a low management fee, but potentially high trading cost. 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 (weighted average market cap of over $100 billion) with larger stakes in mega-caps like Apple and Exxon Mobil than our benchmark. However, the tilts have a limited impact on the fund's ability to mirror the overall performance of the market, making TOK a very solid choice (the only choice) for broad-based exposure in this market, earning it the "Opportunities List" designation. A note of caution: While the fund has tracked its index admirably, trading the fund can be costly for retail investors, as average spreads are fairly wide.
TOK MSCI ESG Analytics Insight
iShares MSCI Kokusai ETF has an MSCI ESG Fund Rating of A based on a score of 5.83 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 63th percentile within its peer group and in the 46th 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 Charts And Performance
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TOK Summary Data
TOK Portfolio 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 Tradability
TOK Sector/Industry Breakdown
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TOK Top 10 Holdings[View All]
TOK Countries
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TOK Regions
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TOK Economic Development
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TOK Performance Statistics
TOK MSCI ESG Ratings
TOK Benchmark Comparison Summary
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TOK Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.