TOK - iShares MSCI Kokusai ETF
Stock Price: $97.27 USD
0.99 (1.03%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $470.94M |
| NAV | $96.11 |
| Expense Ratio | 0.25% |
| PE Ratio | 28.60 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $97.27 |
| Previous Close | $96.28 |
| Change ($) | 0.99 |
| Change (%) | 1.03% |
| Day's Open | 96.75 |
| Day's Range | 96.75 - 97.33 |
| Day's Volume | 32,558 |
| 52-Week Range | 70.35 - 97.33 |
Fund Description
The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the index provider or MSCI) has classified as having developed economies, excluding Japan (DEEJ).
| Asset Class Equity | Sector International |
| Region Global | Inception Date Dec 10, 2007 |
| Exchange NYSEARCA | Ticker Symbol TOK |
| Index Tracked MSCI Kokusai Index | |
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.48% |
| Microsoft | MSFT | 3.70% |
| Amazon | AMZN | 2.82% |
| FB | 1.53% | |
| Alphabet | GOOG | 1.43% |
| Alphabet | GOOGL | 1.41% |
| Usd Cash | ANSGR.IS | 1.02% |
| Tesla | TSLA | 0.92% |
| NVIDIA | NVDA | 0.88% |
| JPMorgan Chase | JPM | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.738 | Jun 16, 2021 |
| Dec 14, 2020 | $0.685 | Dec 18, 2020 |
| Jun 15, 2020 | $0.589 | Jun 19, 2020 |
| Dec 16, 2019 | $0.699 | Dec 20, 2019 |
| Jun 17, 2019 | $0.87 | Jun 21, 2019 |
| Dec 18, 2018 | $0.634 | Dec 24, 2018 |
