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

iShares MSCI Kokusai ETF

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TOK:US

53.8600 USD 0.0900 0.17%

As of 20:04:02 ET on 08/01/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 53.7700 High - Low: 54.1000 - 53.5000 Primary Exchange: NYSE Arca
Volume: 4,561 52-Week Range: 46.3100 - 57.0000 Beta vs NDDUKOK: 0.9281

ETF Chart for TOK

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  • TOK:US 53.8600
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53.7700
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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 2014-08-01) 53.8400
Assets (M) (on 2014-08-01) 484.5804
Shares out (M) 9.00
Market Cap (M) 484.74
% Premium 0.04
Average 52-Week % Premium 0.2095
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) 2.72%

Performance for TOK

1-Month -3.79% 1-Year +15.49%
3-Month +0.50% 3-Year +11.60%
Year To Date +3.69% 5-Year +13.24%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 100,260 9,581,848 1.971%
Exxon Mobil Corp 69,390 6,865,447 1.412%
Microsoft Corp 126,765 5,471,177 1.125%
Johnson & Johnson 45,585 4,562,603 0.938%
Wells Fargo & Co 80,775 4,111,448 0.846%
General Electric Co 160,740 4,042,611 0.831%
Chevron Corp 30,690 3,966,376 0.816%
Nestle SA 51,480 3,824,342 0.787%
JPMorgan Chase & Co 60,930 3,513,833 0.723%
Procter & Gamble Co/The 43,560 3,368,059 0.693%

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

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