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

iShares MSCI Kokusai ETF

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TOK:US

55.9000 USD 0.2000 0.36%

As of 20:04:02 ET on 03/04/2015.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 56.0000 High - Low: 56.0000 - 55.9000 Primary Exchange: NYSE Arca
Volume: 479 52-Week Range: 50.0800 - 57.0000 Beta vs NDDUKOK: 0.9805

ETF Chart for TOK

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  • TOK:US 55.9000
  • 1D
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56.1000
Interactive TOK Chart

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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 2015-03-04) 55.6800
Assets (M) (on 2015-03-04) 412.0594
Shares out (M) 7.40
Market Cap (M) 413.66
% Premium 0.40
Average 52-Week % Premium 0.3245
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) 2.56%

Performance for TOK

1-Month +2.76% 1-Year +6.74%
3-Month +1.58% 3-Year +13.55%
Year To Date +3.21% 5-Year +11.88%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 77,330 10,003,409 2.424%
Exxon Mobil Corp 55,944 4,901,813 1.188%
Microsoft Corp 102,712 4,445,375 1.077%
Johnson & Johnson 37,000 3,786,580 0.917%
Wells Fargo & Co 65,083 3,608,852 0.874%
General Electric Co 131,683 3,405,322 0.825%
Nestle SA 42,328 3,289,067 0.797%
JPMorgan Chase & Co 49,358 3,058,715 0.741%
Procter & Gamble Co/The 35,557 3,028,034 0.734%
Novartis AG 30,192 2,987,594 0.724%

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

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