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

199.8 M

ASSETS UNDER MGMT

26 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 10, 2007
Assets (mns)$200
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 5.1 %
NVIDIA CORP 4.2 %
MICROSOFT CORP 4.2 %
AMAZON.COM INC 2.8 %
META PLATFORMS INC 2.0 %
ALPHABET INC. CLASS A 1.4 %
ALPHABET INC. CLASS C 1.2 %
TESLA MOTORS INC 1.2 %
BROADCOM INC. 1.2 %
BERKSHIRE HATHAWAY INC-CL B 1.1 %
Constituent Breakdown
Number of holdings1169
Herfindahl-Hirschman Index 120
Wgt avg mkt cap (mns)$764,753
Large cap (>$10bn)97.6%
Mid cap ($2-10bn)2.1%
Small cap (<$2bn)0.1%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 73.0 %
BRITAIN 4.4 %
SWITZERLAND 3.0 %
CANADA 3.0 %
FRANCE 2.8 %
GERMANY 2.6 %
AUSTRALIA 1.7 %
NETHERLANDS 1.4 %
IRELAND 1.3 %
SWEDEN 0.9 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.8% 15.5% 20.2% 10.6% 14.4% 10.3% 7.7%
Volatility 12.4% 12.3% 12.2% 16.5% 20.2% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5001.0099%
MSCI EAFE0.9083%
MSCI Emg Mkts0.7152%
Liquidity Measures
Avg. volume (000)7
Turnover0.4%
Avg. Bid/Ask (% of price)0.24%
ADV of underlying (mns)$277,158
Technical Indicators
Recent close$114.18
30d moving avg.$117.22
Annualized volatility17.1%
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
  2019 2020 2021 2022 2023 2024E 2025E  
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
  2023 2024E Fwd Est 2025E
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 --%
2.3 18.7 3.0 1.8% --
Based on closing prices from 4/1/2025
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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

TOK

5.2%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 356 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 5.0%. TOK's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places TOK in the 59th 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. 55.1 32.5 87.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .