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

iShares MSCI Kokusai ETF

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TOK:US

55.0500 USD 0.2500 0.45%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 55.0000 High - Low: 55.2700 - 55.0000 Primary Exchange: NYSE Arca
Volume: 1,432 52-Week Range: 46.3100 - 57.0000 Beta vs NDDUKOK: 0.9343

ETF Chart for TOK

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  • TOK:US 55.0500
  • 1D
  • 1M
  • 1Y
55.3000
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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 2014-08-22) 55.0500
Assets (M) (on 2014-08-22) 495.4639
Shares out (M) 9.00
Market Cap (M) 495.45
% Premium 0.00
Average 52-Week % Premium 0.2046
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 -0.15% 1-Year +18.61%
3-Month +2.42% 3-Year +18.30%
Year To Date +6.15% 5-Year +12.99%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 100,260 10,084,151 2.035%
Exxon Mobil Corp 69,390 6,889,039 1.390%
Microsoft Corp 126,765 5,732,313 1.157%
Johnson & Johnson 45,585 4,749,501 0.959%
General Electric Co 160,740 4,248,358 0.857%
Wells Fargo & Co 80,775 4,142,950 0.836%
Nestle SA 51,480 3,970,427 0.801%
Chevron Corp 30,690 3,926,172 0.792%
Procter & Gamble Co/The 43,560 3,627,677 0.732%
JPMorgan Chase & Co 60,930 3,564,405 0.719%

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

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