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ETF Introduction: TOK — iShares MSCI Kokusai ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the MSCI Kokusai Index Fund, traded under ticker symbol TOK: This ETF is a fund, created in December 2007, that corresponds to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index. The underlying index consists of over 1,200 stocks in 22 countries outside Japan and represents approximately 85% of the total market cap in those countries.

Fund Name:
iShares MSCI Kokusai ETF
Issuer:
iShares
Total Net Assets:
$211,341,665
Inception:
NA
Related Index:
MSCI Kokusai Index
ETF Category: 
Asia
Expense Ratio: 
0.25% 
Net Asset Value: 
$98.30  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TOK.NV  
Number of Holdings: 
1,287  
Annualized Yield: 
1.39%  
Annualized Distribution: 
1.367  
TOK Dividend History » 
Stock Weight Amount
Apple 4.28% $9,054,727
Microsoft 3.89% $8,225,358
Amazon 2.77% $5,846,198
Tesco Plc 2.68% $5,667,984
Alphabet Inc Class A 1.52% $3,213,159
List of all 1305 stocks held by TOK »
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Buy (3.33 out of 4)
66th percentile
(ranked higher than approx. 66% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $298,548,085,395
IEFA   $101,992,416,225
AGG   $88,840,306,400
IEMG   $81,040,887,325
IWF   $74,070,044,122
List of all 332 others »
Shares Short 081,321
Chg. from Last Month +81,309
Shares Outstanding 2,150,000
% of Shares Short 3.78%
Days to Cover 69.8
Based on third party short interest data.

TOK | iShares MSCI Kokusai ETF | ETF Channel | www.ETFChannel.com

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