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
$ 231.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 10, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 5.9 % |
| NVIDIA CORP | 5.5 % |
| MICROSOFT CORP | 4.3 % |
| AMAZON.COM INC | 2.7 % |
| ALPHABET INC. CLASS A | 1.9 % |
| BROADCOM INC. | 1.7 % |
| META PLATFORMS INC | 1.6 % |
| ALPHABET INC. CLASS C | 1.5 % |
| TESLA MOTORS INC | 1.3 % |
| ELI LILLY & CO | 1.3 % |
Constituent Breakdown
| Number of holdings | 1133 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $1,209,452 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.1 % |
 |
BRITAIN | 3.7 % |
 |
CANADA | 3.3 % |
 |
SWITZERLAND | 2.4 % |
 |
GERMANY | 2.2 % |
 |
FRANCE | 2.1 % |
 |
AUSTRALIA | 1.7 % |
 |
NETHERLANDS | 1.7 % |
 |
IRELAND | 1.2 % |
 |
SPAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 13.1% | 14.4% | 19.7% | 10.0% | 10.9% | -- | 6.2% |
| Dividend Yield | 0.7% | 1.6% | 1.7% | 2.0% | 2.2% | 2.4% | -- | 2.4% |
| Total Returns | 11.2% | 14.6% | 16.2% | 21.6% | 12.3% | 13.3% | -- | 8.6% | Ann. Volatility | 13.2% | 12.8% | 14.6% | 13.8% | 16.0% | 17.2% | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 95% |
| MSCI EAFE | 0.70 | 75% |
| MSCI Emg Mkts | 0.40 | 62% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| 30d moving avg. (EMA) | $153.30 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.47/-0.21 |
| Bollinger Bands (Upper/Lower) | $155.70/$151.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOK |
Expenses vs. TOK |
ALTAR Score™ vs. TOK |
|---|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 94.2% | -16 bp | +0.1% |
| URTH | iShares MSCI World ETF | 91.0% | -1 bp | +0.1% |
| ACWI | iShares MSCI ACWI ETF | 80.9% | +7 bp | +0.5% |
| MLRG | iShares MSCI USA ETF | 75.1% | -22 bp | +0.1% |
| PBUS | Invesco MSCI USA ETF | 75.1% | -21 bp | +0.1% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 75.0% | -15 bp | +0.1% |
| IYY | iShares Dow Jones U.S. ETF | 75.0% | -5 bp | 0.0% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 75.0% | -22 bp | +0.0% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 74.9% | 0 bp | +0.1% |
| IWB | iShares Russell 1000 ETF | 74.8% | -10 bp | +0.1% |
Risk and Returns: TOK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.3%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. TOK's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places TOK in the 58th percentile
among funds in the category.
Sell-Side Consensus
$183.93
PRICE TARGET
+23.3%
UPSIDE