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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
NameSymbolWeight
AppleAAPL4.48%
MicrosoftMSFT3.70%
AmazonAMZN2.82%
FacebookFB1.53%
AlphabetGOOG1.43%
AlphabetGOOGL1.41%
Usd CashANSGR.IS1.02%
TeslaTSLA0.92%
NVIDIANVDA0.88%
JPMorgan ChaseJPM0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.738Jun 16, 2021
Dec 14, 2020$0.685Dec 18, 2020
Jun 15, 2020$0.589Jun 19, 2020
Dec 16, 2019$0.699Dec 20, 2019
Jun 17, 2019$0.87Jun 21, 2019
Dec 18, 2018$0.634Dec 24, 2018
Full Dividend History

News

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Other tickers mentioned: AMLP, ARKW, GAMR, MILN, SLIM, UFO, XCEM
1 year ago - InvestorPlace