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

iShares MSCI Kokusai ETF

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TOK:US

53.5000 USD 0.5840 1.08%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares MSCI Kokusai ETF (TOK)

Open: 54.0300 High - Low: 54.3200 - 53.3800 Primary Exchange: NYSE Arca
Volume: 16,421 52-Week Range: 48.0000 - 57.0000 Beta vs NDDUKOK: 0.9313

ETF Chart for TOK

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  • TOK:US 53.5000
  • 1D
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54.0840
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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 2014-09-30) 53.9400
Assets (M) (on 2014-09-30) 485.4710
Shares out (M) 9.00
Market Cap (M) 481.50
% Premium 0.27
Average 52-Week % Premium 0.2350
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) 2.74%

Performance for TOK

1-Month -3.06% 1-Year +14.19%
3-Month -3.23% 3-Year +18.72%
Year To Date +4.29% 5-Year +11.51%
Expense Ratio 0.25

Top Fund Holdings for TOK

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 97,605 9,833,704 2.031%
Exxon Mobil Corp 69,120 6,500,736 1.343%
Microsoft Corp 126,315 5,855,963 1.210%
Johnson & Johnson 45,585 4,858,905 1.004%
Wells Fargo & Co 80,775 4,189,799 0.865%
General Electric Co 160,740 4,118,159 0.851%
Nestle SA 51,840 3,811,366 0.787%
JPMorgan Chase & Co 60,930 3,670,423 0.758%
Chevron Corp 30,690 3,661,931 0.756%
Procter & Gamble Co/The 43,560 3,647,714 0.753%

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

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