TOK

iShares MSCI Kokusai ETF

iShares MSCI Kokusai Index Fund seeks investment results that correspond to the price and yield of the MSCI Kokusai Index.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

194.0 M

ASSETS UNDER MGMT

26 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 10, 2007
Assets (mns)$194
Expense ratio26 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 4.8 %
MICROSOFT CORP 4.2 %
NVIDIA CORP 4.0 %
AMAZON.COM INC 2.7 %
META PLATFORMS INC 1.8 %
ALPHABET INC. CLASS A 1.4 %
ALPHABET INC. CLASS C 1.2 %
BROADCOM INC. 1.2 %
TESLA MOTORS INC 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.1 %
Constituent Breakdown
Number of holdings1171
Herfindahl-Hirschman Index 100
Wgt avg mkt cap (mns)$702,475
Large cap (>$10bn)98.1%
Mid cap ($2-10bn)1.6%
Small cap (<$2bn)0.0%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 72.2 %
BRITAIN 4.5 %
CANADA 3.2 %
SWITZERLAND 3.1 %
FRANCE 2.9 %
GERMANY 2.8 %
AUSTRALIA 1.8 %
NETHERLANDS 1.4 %
IRELAND 1.3 %
SPAIN 0.9 %
Historical Performance


Standardized Performance (as of 03/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 2.8% 14.5% 18.5% 8.3% 12.2% 7.8% -- 5.2%
Dividend Yield -4.5% -7.5% -4.6% -1.6% 4.0% 1.8% -- 2.0%
Total Returns -1.8% 7.0% 13.8% 6.7% 16.3% 9.6% -- 7.2%
Ann. Volatility 12.4% 12.3% 12.2% 16.5% 20.2% 17.3% -- 20.4%
Market Correlations
versus...BetaR-squared
S&P 5000.9999%
MSCI EAFE0.9081%
MSCI Emg Mkts0.7151%
Liquidity Measures
Avg. volume (000)6
Turnover0.3%
Avg. Bid/Ask (% of price)0.24%
ADV of underlying (mns)$277,158
Technical Indicators
Recent close$110.87
30d moving avg.$112.31
Annualized volatility17.3%
Relative strength (RSI)43
Short interest (ETF)0.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: TOK vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 17.6 2.9 1.9% --
Based on closing prices from 4/23/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TOK



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

TOK

5.8%

Cat. Avg

4.7%


ALTAR Score™ Calculation

Category Overview
There are 365 funds in the Global Equity category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.2%. TOK's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places TOK in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TOK
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
TOK (26 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TOK 26.0 24.3 50.3
Peer Avg. 55.2 32.9 88.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .