iShares MSCI Kokusai ETFNYSE Arca:TOK
- LAST PRICE119.53
- TODAY'S CHANGE (%)0.37 (0.31%)
- Bid / Lots112.47/ 2
- Ask / Lots126.05/ 2
- Open / Previous Close120.00 / 119.16
- Day Range
- 52 Week Range
- Volume1,205
- Overall Morningstar Rating4 out of 5 Starsout of 497 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TOK |
|---|---|---|
| 09:32 ET | 219 | 120 |
| 10:38 ET | 195 | 119.6106 |
| 11:48 ET | 200 | 119.6199 |
| 01:00 ET | 100 | 119.193 |
| 01:02 ET | 100 | 119.208 |
| 04:00 ET | 100 | 119.5269 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.13% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | -0.37% |
| 09/03/2024 | -0.23% |
| 09/04/2024 | -0.17% |
| 09/05/2024 | -0.16% |
| 09/06/2024 | -0.24% |
| 09/10/2024 | -0.20% |
| 09/11/2024 | -0.21% |
| 09/12/2024 | -0.32% |
| 09/13/2024 | -0.24% |
| 09/16/2024 | -0.16% |
| 09/17/2024 | -0.26% |
| 09/18/2024 | -0.17% |
| 09/19/2024 | -0.32% |
| 09/20/2024 | -0.24% |
| 09/23/2024 | -0.21% |
| 09/24/2024 | -0.36% |
| 09/25/2024 | -0.27% |
| 09/26/2024 | -0.26% |
| 09/27/2024 | -0.27% |
| 09/30/2024 | -0.39% |
| 10/01/2024 | -0.33% |
| 10/02/2024 | -0.31% |
| 10/03/2024 | -0.39% |
| 10/04/2024 Largest Discount | -0.43% |
| 10/07/2024 | -0.37% |
| 10/08/2024 | -0.33% |
| 10/09/2024 | -0.35% |
| 10/10/2024 | -0.37% |
| 10/11/2024 | -0.33% |
| 10/14/2024 | -0.26% |
| 10/15/2024 | -0.34% |
| 10/16/2024 | -0.18% |
| 10/17/2024 | -0.32% |
| 10/18/2024 | -0.26% |
| 10/21/2024 | -0.32% |
| 10/22/2024 | -0.33% |
| 10/23/2024 | -0.15% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.14% |
| 11/04/2024 Largest Premium | 0.44% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | -0.37% |
| 11/07/2024 | -0.14% |
| 11/08/2024 | -0.10% |
| 11/11/2024 | -0.16% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | -0.19% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.03% |
| US Stock | 76.3% |
|---|---|
| Non-US Stock | 23.4% |
| Cash | 0.2% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 26.8% |
|---|---|
| Financial Serv.s | 15.3% |
| Healthcare | 11.6% |
| Consumer Cyclical | 9.7% |
| Industrials | 9.5% |
| Communication Services | 7.8% |
| Consumer Defensive | 6.3% |
| Energy | 4.2% |
| Basic Mat. | 3.4% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
| United States | 76.5% |
|---|---|
| Europe | 8.5% |
| Canada | 3.3% |
| Asia/Oceania | 3.1% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.1% | 0.00% | $10.2M |
NVIDIA Corp | Long | 5.0% | 0.00% | $10.1M |
Microsoft Corp | Long | 4.4% | 0.00% | $8.9M |
Amazon.com Inc | Long | 2.7% | 0.00% | $5.4M |
Meta Platforms Inc Class A | Long | 1.9% | 0.00% | $3.9M |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $3.1M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $2.7M |
Broadcom Inc | Long | 1.2% | 0.00% | $2.3M |
Tesla Inc | Long | 1.1% | 0.00% | $2.2M |
Eli Lilly and Co | Long | 1.0% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Kokusai (World Ex Japan) NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 10, 2007 |
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").
| Total Net Assets | $201.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $119.12 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 23.8 |
| Dividend Yield | 1.66% |
| Dividend per Share | 1.98 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |