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

iShares MSCI Kokusai ETF

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TOK:US

55.7900 USD 0.1100 0.20%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 55.3900 High - Low: 55.7900 - 55.3900 Primary Exchange: NYSE Arca
Volume: 6,633 52-Week Range: 46.9100 - 57.0000 Beta vs NDDUKOK: 0.9411

ETF Chart for TOK

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  • TOK:US 55.7900
  • 1D
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  • 1Y
55.6800
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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 2014-08-29) 55.5400
Assets (M) (on 2014-08-29) 499.8636
Shares out (M) 9.00
Market Cap (M) 502.11
% Premium 0.45
Average 52-Week % Premium 0.2098
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) 2.63%

Performance for TOK

1-Month +3.76% 1-Year +22.60%
3-Month +2.25% 3-Year +16.24%
Year To Date +7.58% 5-Year +13.31%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 100,260 10,276,650 2.063%
Exxon Mobil Corp 69,390 6,901,529 1.385%
Microsoft Corp 126,765 5,758,934 1.156%
Johnson & Johnson 45,585 4,728,532 0.949%
General Electric Co 160,740 4,176,025 0.838%
Wells Fargo & Co 80,775 4,155,066 0.834%
Nestle SA 51,480 4,004,968 0.804%
Chevron Corp 30,690 3,972,821 0.797%
JPMorgan Chase & Co 60,930 3,622,289 0.727%
Procter & Gamble Co/The 43,560 3,620,272 0.727%

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

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