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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

57.3100 USD 0.1300 0.23%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 57.2455 High - Low: 57.3100 - 57.2455 Primary Exchange: NYSE Arca
Volume: 3,654 52-Week Range: 50.0800 - 57.5000 Beta vs NDDUKOK: 0.9599

ETF Chart for TOK

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  • TOK:US 57.3100
  • 1D
  • 1M
  • 1Y
57.4400
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 2015-05-22) 57.2100
Assets (M) (on 2015-05-21) 402.1251
Shares out (M) 6.60
Market Cap (M) 378.25
% Premium 0.17
Average 52-Week % Premium 0.3269
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) 2.49%

Performance for TOK

1-Month +1.42% 1-Year +7.72%
3-Month +2.21% 3-Year +17.07%
Year To Date +5.82% 5-Year +13.85%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 73,614 9,756,800 2.445%
Microsoft Corp 98,385 4,614,257 1.156%
Exxon Mobil Corp 53,235 4,605,892 1.154%
Johnson & Johnson 35,313 3,578,973 0.897%
Wells Fargo & Co 62,090 3,477,040 0.871%
General Electric Co 125,615 3,477,023 0.871%
Nestle SA 40,390 3,146,800 0.789%
JPMorgan Chase & Co 47,049 3,127,347 0.784%
Novartis AG 28,875 3,004,654 0.753%
Pfizer Inc 79,469 2,724,197 0.683%

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

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