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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

53.3500 USD 0.2900 0.54%

As of 14:56:07 ET on 01/30/2015.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 53.4500 High - Low: 53.5600 - 53.3500 Primary Exchange: NYSE Arca
Volume: 4,449 52-Week Range: 49.3701 - 57.0000 Beta vs NDDUKOK: 0.9841

ETF Chart for TOK

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  • TOK:US 53.3500
  • 1D
  • 1M
  • 1Y
53.6400
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 2015-01-29) 53.5300
Assets (M) (on 2015-01-29) 460.3422
Shares out (M) 8.60
Market Cap (M) 458.81
% Premium 0.21
Average 52-Week % Premium 0.3245
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) 2.68%

Performance for TOK

1-Month -2.21% 1-Year +9.14%
3-Month +1.00% 3-Year +13.64%
Year To Date -0.96% 5-Year +11.68%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 91,289 10,526,535 2.300%
Exxon Mobil Corp 65,016 5,718,157 1.249%
Microsoft Corp 119,368 4,916,768 1.074%
Johnson & Johnson 43,000 4,363,640 0.953%
Wells Fargo & Co 75,637 3,945,226 0.862%
Nestle SA 49,192 3,777,519 0.825%
General Electric Co 153,037 3,648,402 0.797%
Procter & Gamble Co/The 41,323 3,518,653 0.769%
Novartis AG 35,088 3,438,822 0.751%
JPMorgan Chase & Co 57,362 3,140,570 0.686%

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

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