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.
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 10, 2007 |
| Assets (mns) | $184 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 5.6 % |
| MICROSOFT CORP | 5.0 % |
| AMAZON.COM INC | 2.5 % |
| NVIDIA CORP | 2.2 % |
| ALPHABET INC. CLASS A | 1.5 % |
| META PLATFORMS INC | 1.4 % |
| ALPHABET INC. CLASS C | 1.4 % |
| TESLA MOTORS INC | 1.2 % |
| UNITEDHEALTH GROUP INC | 0.9 % |
| ELI LILLY & CO | 0.9 % |
Constituent Breakdown
| Number of holdings | 1258 |
| Herfindahl-Hirschman Index | 92 |
| Wgt avg mkt cap (mns) | $502,478 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 72.1 % |
 |
BRITAIN | 4.4 % |
 |
SWITZERLAND | 3.2 % |
 |
FRANCE | 3.1 % |
 |
CANADA | 3.0 % |
 |
GERMANY | 2.4 % |
 |
AUSTRALIA | 2.0 % |
 |
NETHERLANDS | 1.6 % |
 |
IRELAND | 1.5 % |
 |
SWEDEN | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 18.7% | 13.0% | 0.9% | 8.1% | 10.9% | 8.9% | 6.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 97% |
| MSCI EAFE | 0.96 | 86% |
| MSCI Emg Mkts | 0.69 | 50% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
| ADV of underlying (mns) | $180,761 |
Technical Indicators
| Recent close | $94.85 |
| 30d moving avg. | $88.61 |
| Annualized volatility | 17.5% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TOK |
Expenses vs. TOK |
ALTAR Score™ vs. TOK |
|---|---|---|---|---|
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 96.0% | -16 bp | +0.2% |
| URTH | iShares MSCI World ETF | 92.2% | -1 bp | +0.1% |
| ACWI | iShares MSCI ACWI ETF | 82.5% | +7 bp | +0.2% |
| PBUS | Invesco PureBeta MSCI USA ETF | 74.3% | -21 bp | +0.0% |
| IYY | iShares Dow Jones U.S. ETF | 74.3% | -5 bp | -0.1% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 74.3% | -22 bp | +0.0% |
| VTI | Vanguard Total Stock Market Index Fund | 74.2% | -22 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 74.1% | -22 bp | +0.1% |
| IWV | iShares Russell 3000 ETF | 74.0% | -5 bp | -0.1% |
| VTHR | Vanguard Russell 3000 Index Fund | 74.0% | -15 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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 12/6/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
TOK
5.4%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.4% |
Recommendation
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.
Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.1%. TOK's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places TOK in the 63rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
TOK
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TOK | 25.0 | 26.1 | 51.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .