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

iShares MSCI Kokusai ETF

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TOK:US

54.1800 USD 1.1600 2.19%

As of 18:40:02 ET on 12/18/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 53.6600 High - Low: 54.2600 - 53.6600 Primary Exchange: NYSE Arca
Volume: 4,842 52-Week Range: 49.3701 - 57.0000 Beta vs NDDUKOK: 0.9600

ETF Chart for TOK

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  • TOK:US 54.1800
  • 1D
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  • 1Y
53.0200
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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 2014-12-17) 52.9000
Assets (M) (on 2014-12-17) 454.9552
Shares out (M) 8.60
Market Cap (M) 465.95
% Premium 0.23
Average 52-Week % Premium 0.3080
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) 2.64%

Performance for TOK

1-Month -2.25% 1-Year +8.64%
3-Month -2.96% 3-Year +16.22%
Year To Date +3.29% 5-Year +10.82%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 92,063 10,072,613 2.196%
Exxon Mobil Corp 65,489 5,829,831 1.271%
Microsoft Corp 120,443 5,509,063 1.201%
Johnson & Johnson 43,387 4,515,285 0.985%
Wells Fargo & Co 76,497 4,114,774 0.897%
General Electric Co 154,499 3,809,945 0.831%
Procter & Gamble Co/The 41,581 3,771,397 0.822%
Nestle SA 49,536 3,578,821 0.780%
JPMorgan Chase & Co 57,921 3,461,938 0.755%
Novartis AG 35,389 3,248,892 0.708%

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

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