TOK

iShares MSCI Kokusai ETF
B

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*Unless otherwise stated, data provided by FactSet.

TOK 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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOK 2.61% 3.56% 20.18% 5.45% 11.57% 7.34% 9.83%
TOK (NAV) 4.23% 3.59% 19.52% 4.88% 11.42% 7.39% 9.84%
MSCI Kokusai Index 4.20% 3.54% 19.35% 4.66% 11.19% 7.15% 9.84%
MSCI KOKUSAI IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOK Summary Data

Blackrock
iShares
12/10/07
Open-Ended Fund
0.25%
$144.14M
$264.20K
0.24%

TOK Portfolio Data

$180.49B
20.51
2.63
2.19%
12/16/19
1329

TOK Index Data

MSCI Kokusai Index
Market Cap
Market Cap
MSCI KOKUSAI IMI

TOK Portfolio Management

0.25%
0.20%
0.23%
0.14%

TOK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TOK Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TOK Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

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

3,681
$264.20K
1,661
$127.92K
0.24%
$0.16
-0.08%
1.66% / -1.04%
None
80.00%
50,000
0.03
0.44%
0.00%
0
$68.86
4

TOK Sector/Industry Breakdown


TOK
Segment Benchmark
20.54%
19.66%
19.17%
20.02%
12.68%
12.54%
12.38%
12.39%
10.42%
11.09%
8.60%
8.13%
5.92%
5.71%
4.33%
4.67%
3.49%
3.45%
2.45%
2.30%

TOK Top 10 Holdings[View All]

Apple Inc. 2.69%
0.88%
14%

TOK Countries


TOK
Segment Benchmark
68.97%
68.57%
6.12%
6.29%
4.02%
3.71%
3.65%
3.74%
3.41%
3.23%
3.10%
3.06%
2.62%
2.73%
1.36%
1.26%
1.29%
1.29%
1.04%
1.04%

TOK Regions


TOK
Segment Benchmark
72.62%
72.31%
22.59%
22.75%
4.64%
4.73%
0.14%
0.21%

TOK Economic Development


TOK
Segment Benchmark
100.00%
100.00%
--
0.00%

TOK Performance Statistics

--
--
--
--
0.00%
MSCI KOKUSAI IMI

TOK MSCI ESG Ratings

A
5.83 / 10
46.38
62.91
11.73%
5.48%
183.58

TOK Benchmark Comparison Holdings

1329
4682
1,304
87.67%

TOK Benchmark Comparison Summary


TOK
Segment Benchmark
1329
4682
$180.49B
$158.99B
20.51
21.44
2.63
2.52
2.40%
2.36%
Low
Low

TOK Benchmark Comparison Market Cap Size


TOK
Segment Benchmark
89.83%
78.87%
10.08%
15.78%
0.10%
4.82%
0.00%
0.50%