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

210.9 M

ASSETS UNDER MGMT

26 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 10, 2007
Assets (mns)$211
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 5.3 %
NVIDIA CORP 5.0 %
MICROSOFT CORP 4.4 %
AMAZON.COM INC 2.9 %
META PLATFORMS INC 1.8 %
TESLA MOTORS INC 1.5 %
ALPHABET INC. CLASS A 1.5 %
ALPHABET INC. CLASS C 1.3 %
BROADCOM INC. 1.1 %
JPMORGAN CHASE & CO 1.0 %
Constituent Breakdown
Number of holdings1206
Herfindahl-Hirschman Index 108
Wgt avg mkt cap (mns)$658,450
Large cap (>$10bn)97.8%
Mid cap ($2-10bn)1.9%
Small cap (<$2bn)0.1%
Developed mkts.99.7%
Emerging mkts.0.2%
Country Exposure
UNITED STATES 75.1 %
BRITAIN 4.0 %
CANADA 3.0 %
SWITZERLAND 2.7 %
FRANCE 2.4 %
GERMANY 2.2 %
AUSTRALIA 1.8 %
IRELAND 1.4 %
NETHERLANDS 1.3 %
DENMARK 0.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.2% 25.2% 19.0% 8.4% 12.4% 10.3% 7.7%
Volatility 12.0% 11.9% 13.6% 16.9% 20.3% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.99100%
MSCI EAFE0.9284%
MSCI Emg Mkts0.7251%
Liquidity Measures
Avg. volume (000)9
Turnover0.5%
Avg. Bid/Ask (% of price)0.24%
ADV of underlying (mns)$326,470
Technical Indicators
Recent close$120.49
30d moving avg.$116.48
Annualized volatility17.4%
Relative strength (RSI)51
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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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 --%
2.5 19.6 3.1 1.8% --
Based on closing prices from 12/13/2024
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

4.9%

Cat. Avg

4.1%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.1% and a standard deviation of 4.6%. 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 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. 51.9 32.3 84.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .