iShares MSCI Kokusai ETF (TOK)

67.11 +0.66  +0.99% NYSE Arca May 27, 12:01 Delayed 2m USD
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Key Stats

Net Asset Value 66.34
Discount or Premium to NAV 0.17%
Turnover Ratio 4.00%
1 Year Fund Level Flows -7.204M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.94% 6.55% 5.64% 43
3M -6.00% -6.10% -12.95% 52
6M -7.50% -6.87% -7.79% 44
YTD -10.04% -9.64% -11.30% 44
1Y 2.87% 2.78% -1.23% 40
3Y 5.88% 5.78% 3.61% 33
5Y 6.07% 5.99% 3.96% 30
10Y 9.92% 9.98% 7.99% 26
15Y -- -- 5.79% --
20Y -- -- 5.01% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.67% 0.67% 0.00%
Stock 99.30% 99.30% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of May 22, 2020

Region Exposure

Americas 74.87%
North America 74.77%
Latin America 0.10%
Greater Europe 21.18%
United Kingdom 5.46%
Europe Developed 15.50%
Europe Emerging 0.01%
Africa/Middle East 0.21%
Greater Asia 3.95%
Japan 0.00%
Australasia 2.22%
Asia Developed 1.54%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.65%
% Emerging Markets 0.35%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.87%
Communication Services 9.59%
Consumer Cyclical 9.83%
Consumer Defensive 8.84%
Energy 3.78%
Financial Services 14.72%
Healthcare 14.99%
Industrials 9.10%
Real Estate 3.00%
Technology 18.76%
Utilities 3.53%
As of May 22, 2020

Stock Market Capitalization

Giant 48.67%
Large 35.86%
Medium 15.23%
Small 0.25%
Micro 0.00%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 28.34%
Large Cap Blend 29.74%
Large Cap Growth 26.76%
Mid Cap Value 5.66%
Mid Cap Blend 4.78%
Mid Cap Growth 4.48%
Small Cap Value 0.16%
Small Cap Blend 0.08%
Small Cap Growth 0.01%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.91% 315.22 -0.48%
MSFT Microsoft Corp 3.67% 178.83 -1.51%
AMZN Amazon.com Inc 2.84% 2378.75 -1.78%
FB Facebook Inc A 1.56% 225.23 -3.00%
GOOG Alphabet Inc Class C 1.21% 1403.60 -0.95%
GOOGL Alphabet Inc A 1.17% 1408.48 -0.91%
JNJ Johnson & Johnson 1.05% 143.96 -0.42%
V Visa Inc Class A 0.90% 190.93 -1.19%
NESN Nestle SA 0.88% -- --
JPM JPMorgan Chase & Co 0.78% 100.37 +4.75%
As of May 22, 2020
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Basic Info

Investment Strategy
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 90% 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").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Kokusai (World Ex Japan) NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 0.00
3M -22.07M
6M -7.204M
YTD -10.80M
1Y -7.204M
3Y -59.88M
5Y -273.90M
10Y -329.66M
As of April 30, 2020

Risk Info

Beta (5Y) 0.9346
Max Drawdown (All) 56.18%
Historical Sharpe Ratio (10Y) 0.5918
Historical Sortino (All) 0.2658
30-Day Rolling Volatility 29.32%
Daily Value at Risk (VaR) 1% (All) 4.07%
Monthly Value at Risk (VaR) 1% (All) 19.45%

Fundamentals

Dividend Yield TTM (5-27-20) 2.34%
30-Day SEC Yield (3-31-20) 2.50%
7-Day SEC Yield --
Weighted Average PE Ratio 18.50
Weighted Average Price to Sales Ratio 1.746
Weighted Average Price to Book Ratio 2.391
Weighted Median ROE 23.69%
Weighted Median ROA 8.34%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 19.74
Forecasted Price to Sales Ratio 1.677
Forecasted Price to Book Ratio 2.205
Number of Holdings 1342
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.27%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 7.13%
Forecasted Earnings Growth 7.09%
Forecasted Revenue Growth 4.57%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/10/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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