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

iShares MSCI Kokusai ETF

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TOK:US

53.1000 USD 0.1700 0.32%

As of 20:04:06 ET on 04/16/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 53.0000 High - Low: 53.1000 - 53.0000 Primary Exchange: NYSE Arca
Volume: 3,017 52-Week Range: 44.3500 - 54.0000 Beta vs NDDUKOK: 0.9380

ETF Chart for TOK

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  • TOK:US 53.1000
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52.9300
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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 2014-04-16) 53.3100
Assets (M) (on 2014-04-16) 490.4118
Shares out (M) 9.20
Market Cap (M) 488.52
% Premium -0.39
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for TOK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.5847
Dividend Yield (ttm) 2.36%

Performance for TOK

1-Month +1.36% 1-Year +19.77%
3-Month +1.12% 3-Year +10.15%
Year To Date +0.80% 5-Year +16.98%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 14,950 7,743,353 1.599%
Exxon Mobil Corp 72,772 7,181,141 1.483%
Microsoft Corp 131,422 5,224,025 1.079%
Johnson & Johnson 47,058 4,668,154 0.964%
General Electric Co 168,084 4,339,929 0.896%
Nestle SA 53,544 4,070,757 0.841%
Wells Fargo & Co 83,260 4,061,423 0.839%
Chevron Corp 31,878 3,834,923 0.792%
Procter & Gamble Co/The 45,080 3,644,267 0.753%
JPMorgan Chase & Co 62,422 3,420,726 0.706%

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

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