iShares MSCI Kokusai ETF (TOK)
| Assets | $232.52M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.59 |
| Shares Out | 1.65M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.21% |
| Volume | 811 |
| Open | 138.07 |
| Previous Close | 137.82 |
| Day's Range | 138.07 - 139.26 |
| 52-Week Low | 99.96 |
| 52-Week High | 141.07 |
| Beta | 0.98 |
| Holdings | 1158 |
| Inception Date | Dec 10, 2007 |
About TOK
Fund Home PageThe iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund that is based on the MSCI Kokusai (World ex Japan) index. The fund tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan. TOK was launched on Dec 10, 2007 and is issued by BlackRock.
Top 10 Holdings
27.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.51% |
| Apple Inc. | AAPL | 4.66% |
| Microsoft Corporation | MSFT | 4.09% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Alphabet Inc. | GOOGL | 2.39% |
| Alphabet Inc. | GOOG | 2.01% |
| Broadcom Inc. | AVGO | 1.90% |
| Meta Platforms, Inc. | META | 1.67% |
| Tesla, Inc. | TSLA | 1.51% |
| Eli Lilly and Company | LLY | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.96569 | Dec 19, 2025 |
| Jun 16, 2025 | $0.93231 | Jun 20, 2025 |
| Dec 17, 2024 | $0.99269 | Dec 20, 2024 |
| Jun 11, 2024 | $0.93044 | Jun 17, 2024 |
| Dec 20, 2023 | $1.04948 | Dec 27, 2023 |
| Jun 7, 2023 | $0.87422 | Jun 13, 2023 |
Performance
TOK had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
News
TOK: Global Ex-Japan ETF Serves A Small Niche
The iShares MSCI Kokusai ETF is a global-developed market ETF which includes U.S. equities but excludes Japan. While Japan's market was exceedingly volatile in prior decades, I no longer see much reas...
Supply Improvement Boosts Global Factory Output, But Demand Continues To Fall
Global manufacturing output edged higher for a second successive month in March, according to the latest PMI surveys compiled by S&P Global. A key concern, however, is that inflows of new orders also ...
COVID-19 Drives ESG Demand
According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...