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 Index 5.39% 12.24% 4.83% -9.98% 6.12% 6.64% 9.23%
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

Blackrock
12/10/07
0.25%
$175.77M
MSCI Kokusai Index
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

MSCI Kokusai Index
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
17.02% --
12.76% --
12.62% --
11.49% --
7.24% --
6.01% --
4.99% --
3.81% --
3.19% --
3.15% --

TOK Performance Statistics

1.00
0.99
1.00
0.99
0.05%
MSCI KOKUSAI IMI

TOK Countries

TOK Segment
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
76.43% 75.92%
19.61% 19.72%
3.81% 4.12%
0.15% 0.24%

TOK Economic Development

TOK Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

TOK Benchmark Comparison Holdings

1,272
4933
1,259
88.12%

TOK Benchmark Comparison Summary

TOK Segment
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
93.75% 83.68%
5.90% 12.26%
0.01% 3.60%
0.00% 0.35%