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iShares MSCI Kokusai ETF (TOK)

120.43 +0.04 (+0.03%)
As of 11:23 AM EST. Market Open.

ETF Summary

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").

ETF Overview

Category Global Large-Stock Blend
Fund Family iShares
Net Assets 201.12M
YTD Daily Total Return 23.00%
Yield 1.72%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TOK Category Average
Annual Report Expense Ratio (net) 0.26% 0.98%
Holdings Turnover 4.00% 38.96%
Total Net Assets 201,502.66 201,502.66

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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