iShares MSCI Kokusai ETF (TOK)
| Assets | $170.82M |
| NAV | $87.60 |
| Expense Ratio | 0.25% |
| PE Ratio | 18.58 |
| Shares Out | 1.95M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -4.03% |
| Volume | 75 |
| Open | 87.12 |
| Previous Close | 85.73 |
| Day's Range | 87.12 - 87.49 |
| 52-Week Low | 82.51 |
| 52-Week High | 102.81 |
| Beta | 1.00 |
| Holdings | 1307 |
| Inception Date | Dec 10, 2007 |
About TOK
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).
Top 10 Holdings
18.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.89% |
| Microsoft | MSFT | 3.80% |
| Amazon.com | AMZN | 2.11% |
| Alphabet | GOOGL | 1.40% |
| Alphabet | GOOG | 1.33% |
| Tesla | TSLA | 1.30% |
| Meta Platforms | FB | 0.96% |
| Johnson & Johnson | JNJ | 0.94% |
| UnitedHealth Group | UNH | 0.93% |
| NVIDIA | NVDA | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.01788 | Jan 5, 2022 |
| Dec 13, 2021 | $0.93171 | Dec 17, 2021 |
| Jun 10, 2021 | $0.73779 | Jun 16, 2021 |
| Dec 14, 2020 | $0.68457 | Dec 18, 2020 |
| Jun 15, 2020 | $0.58943 | Jun 19, 2020 |
| Dec 16, 2019 | $0.06256 | Dec 20, 2019 |
News
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