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ETF Introduction: TOK — iShares MSCI Kokusai ETF Market News Video - Monday, April 6, 5:28 PMDescription to the MSCI Kokusai Index Fund, traded under ticker symbol TOK: This ETF is a fund, created in December 2007, that corresponds to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index. The underlying index consists of over 1,200 stocks in 22 countries outside Japan and represents approximately 85% of the total market cap in those countries.
Fund Name: |
iShares MSCI Kokusai ETF |
Issuer: |
iShares |
Total Net Assets: |
$205,108,989 |
Inception: |
NA |
Related Index: |
MSCI Kokusai Index |
ETF Category: |
Asia |
Expense Ratio: |
0.26% |
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Net Asset Value: |
$105.17 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
TOK.NV |
Number of Holdings: |
1,248 |
Annualized Yield: |
1.87% |
Annualized Distribution: |
1.966 |
TOK Dividend History » |
|
Stock |
Weight |
Amount |
Microsoft |
4.94% |
$10,126,215 |
Apple |
4.33% |
$8,875,399 |
Nvidia |
3.78% |
$7,756,460 |
Amazon |
2.73% |
$5,606,144 |
Meta Platforms Inc Class A |
1.81% |
$3,721,656 |
List of all 1266 stocks held by TOK
» |
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Buy (3.28 out of 4)
56th percentile
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ETF |
Assets |
IVV |
$451,827,206,197 |
IEFA |
$113,327,778,538 |
AGG |
$102,545,123,213 |
IWF |
$87,720,941,961 |
IJH |
$81,657,565,718 |
List of all 306 others
» |
|
Shares Short |
922 |
Chg. from Last Month |
+565 |
Shares Outstanding |
1,950,000 |
% of Shares Short |
0.05% |
Days to Cover |
0.6 |
Based on third party short interest data.
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