- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Kokusai ETF
+ Add to WatchlistTOK:US
47.0000 USD 0.5000 1.05%As of 20:04:01 ET on 06/19/2013.
Snapshot for iShares MSCI Kokusai ETF (TOK)
| Open: | 47.5000 | High - Low: | 47.5000 - 47.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,460 | 52-Week Range: | 37.0100 - 48.4700 | Beta vs NDDUKOK: | 0.9722 |
Fund Profile & Information for TOK
iShares MSCI Kokusai ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the MSCI Kokusai Index.
| Inception Date: | 2007-12-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TOK
| NAV | (on 2013-06-18) 47.4500 |
|---|---|
| Assets (M) | (on 2013-06-19) 602.2111 |
| Shares out (M) | 12.80 |
| Market Cap (M) | 601.60 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.1463 |
| Fund Leveraged | N |
Dividends for TOK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.32% |
Performance for TOK
| 1-Month | -2.16% | 1-Year | +21.35% |
|---|---|---|---|
| 3-Month | +4.40% | 3-Year | +12.31% |
| Year To Date | +10.10% | 5-Year | +2.98% |
| Expense Ratio | 0.25 |
Top Fund Holdings for TOK
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 104,448 | 9,601,905 | 1.586% |
| Apple Inc | 21,888 | 9,450,582 | 1.561% |
| Microsoft Corp | 185,216 | 6,484,412 | 1.071% |
| General Electric Co | 241,408 | 5,873,457 | 0.970% |
| Johnson & Johnson | 65,024 | 5,615,473 | 0.927% |
| Google Inc | 6,208 | 5,591,049 | 0.923% |
| Chevron Corp | 45,312 | 5,506,314 | 0.909% |
| Nestle SA | 74,752 | 5,043,293 | 0.833% |
| International Business Machine | 24,576 | 5,034,885 | 0.832% |
| Procter & Gamble Co/The | 63,616 | 5,028,209 | 0.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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