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

iShares MSCI Kokusai ETF

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TOK:US

55.5300 USD 0.1600 0.29%

As of 16:15:03 ET on 11/24/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 55.5000 High - Low: 55.6200 - 55.4900 Primary Exchange: NYSE Arca
Volume: 6,416 52-Week Range: 49.3701 - 57.0000 Beta vs NDDUKOK: 0.9586

ETF Chart for TOK

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  • TOK:US 55.5300
  • 1D
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  • 1Y
55.3700
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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 2014-11-21) 55.4600
Assets (M) (on 2014-11-21) 488.0807
Shares out (M) 8.80
Market Cap (M) 488.66
% Premium -0.16
Average 52-Week % Premium 0.2907
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) 2.64%

Performance for TOK

1-Month +4.75% 1-Year +10.91%
3-Month +0.13% 3-Year +17.99%
Year To Date +6.77% 5-Year +11.39%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 95,436 11,115,431 2.284%
Exxon Mobil Corp 67,584 6,542,807 1.344%
Microsoft Corp 123,508 5,925,914 1.218%
Johnson & Johnson 44,572 4,807,536 0.988%
General Electric Co 159,808 4,313,218 0.886%
Wells Fargo & Co 78,980 4,249,914 0.873%
Procter & Gamble Co/The 42,768 3,789,245 0.779%
Nestle SA 50,688 3,773,859 0.775%
JPMorgan Chase & Co 59,840 3,617,328 0.743%
Chevron Corp 30,008 3,558,349 0.731%

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

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