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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Kokusai ETF

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TOK:US

55.1100 USD 0.0600 0.11%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 55.0800 High - Low: 55.1101 - 55.0400 Primary Exchange: NYSE Arca
Volume: 60,664 52-Week Range: 50.0800 - 57.0000 Beta vs NDDUKOK: 0.9734

ETF Chart for TOK

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  • TOK:US 55.1100
  • 1D
  • 1M
  • 1Y
55.0500
Interactive TOK Chart

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Fund Profile & Information for TOK

iShares MSCI Kokusai ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the M SCI Kokusai Index.

Inception Date: 2007-12-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for TOK

NAV (on 2015-03-27) 55.0800
Assets (M) (on 2015-03-27) 407.5668
Shares out (M) 7.40
Market Cap (M) 407.81
% Premium 0.05
Average 52-Week % Premium 0.3467
Fund Leveraged N

Dividends for TOK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5465
Dividend Yield (ttm) 2.59%

Performance for TOK

1-Month -1.75% 1-Year +7.06%
3-Month -0.63% 3-Year +12.20%
Year To Date +1.75% 5-Year +10.83%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 77,330 9,607,479 2.367%
Exxon Mobil Corp 55,944 4,717,198 1.162%
Microsoft Corp 103,415 4,261,732 1.050%
Johnson & Johnson 37,000 3,705,180 0.913%
Wells Fargo & Co 65,083 3,547,024 0.874%
General Electric Co 132,793 3,293,266 0.811%
Nestle SA 42,328 3,224,152 0.794%
Novartis AG 30,525 3,042,971 0.750%
JPMorgan Chase & Co 49,358 2,938,775 0.724%
Procter & Gamble Co/The 35,557 2,921,008 0.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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