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

iShares MSCI Kokusai ETF

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TOK:US

55.4500 USD 0.2500 0.45%

As of 10:57:10 ET on 09/18/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 55.5000 High - Low: 55.5230 - 55.3600 Primary Exchange: NYSE Arca
Volume: 1,784 52-Week Range: 48.0000 - 57.0000 Beta vs NDDUKOK: 0.9363

ETF Chart for TOK

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  • TOK:US 55.4500
  • 1D
  • 1M
  • 1Y
55.2000
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
Web Site: www.ishares.com

Fundamentals for TOK

NAV (on 2014-09-17) 55.1800
Assets (M) (on 2014-09-17) 496.5873
Shares out (M) 9.00
Market Cap (M) 496.80
% Premium 0.04
Average 52-Week % Premium 0.2221
Fund Leveraged N

Dividends for TOK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.8820
Dividend Yield (ttm) 2.66%

Performance for TOK

1-Month +1.28% 1-Year +15.78%
3-Month +0.45% 3-Year +16.97%
Year To Date +6.44% 5-Year +11.75%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 97,020 9,785,437 1.981%
Exxon Mobil Corp 69,120 6,734,362 1.363%
Microsoft Corp 126,315 5,906,489 1.195%
Johnson & Johnson 45,585 4,826,540 0.977%
Wells Fargo & Co 80,775 4,225,340 0.855%
General Electric Co 160,740 4,212,995 0.853%
Nestle SA 51,840 3,936,899 0.797%
Chevron Corp 30,690 3,835,022 0.776%
Procter & Gamble Co/The 43,560 3,662,525 0.741%
JPMorgan Chase & Co 60,930 3,655,191 0.740%

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

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