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
$ 252.2 M
ASSETS UNDER MGMT
26 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 +
| NVIDIA CORP | 6.0 % |
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 3.7 % |
| AMAZON.COM INC | 3.0 % |
| ALPHABET INC. CLASS A | 2.6 % |
| BROADCOM INC. | 2.3 % |
| ALPHABET INC. CLASS C | 2.1 % |
| META PLATFORMS INC | 1.6 % |
| TESLA MOTORS INC | 1.4 % |
| MICRON TECHNOLOGY INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 1133 |
| Herfindahl-Hirschman Index | 124 |
| Wgt avg mkt cap (mns) | $1,015,969 |
| Large cap (>$10bn) | 97.1% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.4 % |
 |
BRITAIN | 3.5 % |
 |
CANADA | 3.2 % |
 |
SWITZERLAND | 2.3 % |
 |
FRANCE | 2.3 % |
 |
GERMANY | 2.3 % |
 |
NETHERLANDS | 1.7 % |
 |
AUSTRALIA | 1.7 % |
 |
IRELAND | 1.3 % |
 |
SPAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 25.3% | 18.5% | 20.0% | 10.1% | 11.1% | -- | 6.3% |
| Dividend Yield | 0.0% | 1.9% | 1.9% | 2.1% | 2.3% | 2.5% | -- | 2.4% |
| Total Returns | 10.2% | 27.2% | 20.4% | 22.1% | 12.4% | 13.6% | -- | 8.7% | Ann. Volatility | 14.2% | 12.0% | 14.8% | 13.7% | 15.9% | 17.3% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 95% |
| MSCI EAFE | 0.68 | 73% |
| MSCI Emg Mkts | 0.48 | 64% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $147.29 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 2.20/2.18 |
| Bollinger Bands (Upper/Lower) | $152.62/$145.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOK |
Expenses vs. TOK |
ALTAR Score™ vs. TOK |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | 92.5% | -2 bp | 0.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 92.3% | -17 bp | +0.1% |
| ACWI | iShares MSCI ACWI ETF | 81.3% | +6 bp | +0.3% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 76.2% | -23 bp | -0.2% |
| IYY | iShares Dow Jones U.S. ETF | 76.1% | -6 bp | -0.2% |
| VTI | Vanguard Total Stock Market ETF | 76.1% | -23 bp | -0.2% |
| IWV | iShares Russell 3000 ETF | 75.9% | -6 bp | -0.3% |
| ILCB | iShares Morningstar U.S. Equity ETF | 75.8% | -23 bp | -0.2% |
| VTHR | Vanguard Russell 3000 ETF | 75.8% | -19 bp | -0.2% |
| IWB | iShares Russell 1000 ETF | 75.7% | -11 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% 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
$168.91
PRICE TARGET
+10.5%
UPSIDE