NYSEArca - Delayed Quote • USD
iShares MSCI Kokusai ETF (TOK)
At close: May 17 at 4:00 PM EDT
Loading Chart for TOK
DELL
- Previous Close
109.07 - Open
109.04 - Bid 106.01 x 900
- Ask 109.58 x 800
- Day's Range
109.03 - 109.14 - 52 Week Range
85.43 - 109.34 - Volume
3,897 - Avg. Volume
4,211 - Net Assets 201.77M
- NAV 109.37
- PE Ratio (TTM) 22.74
- Yield 1.86%
- YTD Daily Total Return 10.44%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.26%
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").
iShares
Fund Family
Global Large-Stock Blend
Fund Category
201.77M
Net Assets
2007-12-10
Inception Date
Performance Overview: TOK
Trailing returns as of 5/17/2024. Category is Global Large-Stock Blend.
People Also Watch
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64.53
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21.42
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53.42
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129.03
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62.69
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61.25
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100.97
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PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.13
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AGZ iShares Agency Bond ETF
107.37
-0.08%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.69
+0.75%
THD iShares MSCI Thailand ETF
60.53
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32.32
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Holdings: TOK
Top 10 Holdings (23.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOK
Technology 24.72%
Financial Services 14.98%
Healthcare 12.31%
Industrials 10.12%
Consumer Cyclical 10.09%
Communication Services 7.65%
Consumer Defensive 6.72%
Energy 4.94%
Basic Materials 3.71%
Utilities 2.61%
Real Estate 2.15%
Recent News: TOK
Research Reports: TOK
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