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
$ 217.6 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 | 5.7 % |
| APPLE INC | 4.8 % |
| MICROSOFT CORP | 3.7 % |
| AMAZON.COM INC | 2.6 % |
| ALPHABET INC. CLASS A | 2.3 % |
| ALPHABET INC. CLASS C | 1.9 % |
| BROADCOM INC. | 1.9 % |
| META PLATFORMS INC | 1.8 % |
| TESLA MOTORS INC | 1.4 % |
| ELI LILLY & CO | 1.0 % |
Constituent Breakdown
| Number of holdings | 1132 |
| Herfindahl-Hirschman Index | 106 |
| 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. | 98.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 72.8 % |
 |
BRITAIN | 3.9 % |
 |
CANADA | 3.4 % |
 |
SWITZERLAND | 2.8 % |
 |
FRANCE | 2.5 % |
 |
GERMANY | 2.4 % |
 |
AUSTRALIA | 1.8 % |
 |
NETHERLANDS | 1.7 % |
 |
IRELAND | 1.2 % |
 |
SPAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.2% | 18.3% | 16.4% | 18.4% | 10.6% | 11.2% | -- | 5.9% |
| Dividend Yield | 0.0% | 1.7% | 1.8% | 2.1% | 2.3% | 2.5% | -- | 2.4% |
| Total Returns | 2.2% | 20.1% | 18.3% | 20.5% | 12.9% | 13.7% | -- | 8.4% | Ann. Volatility | 12.0% | 16.3% | 14.3% | 13.6% | 15.8% | 17.2% | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 91% |
| MSCI EAFE | 0.84 | 72% |
| MSCI Emg Mkts | 0.70 | 61% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $137.85 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.67/-1.09 |
| Bollinger Bands (Upper/Lower) | $143.49/$132.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 92.2% | -2 bp | 0.0% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 89.7% | -17 bp | +0.1% |
| ACWI | iShares MSCI ACWI ETF | 81.6% | +6 bp | +0.4% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 74.5% | -23 bp | -0.2% |
| VTI | Vanguard Total Stock Market ETF | 74.5% | -23 bp | -0.2% |
| IWV | iShares Russell 3000 ETF | 74.4% | -6 bp | -0.3% |
| IYY | iShares Dow Jones U.S. ETF | 74.4% | -6 bp | -0.2% |
| VTHR | Vanguard Russell 3000 ETF | 74.4% | -19 bp | -0.2% |
| IWB | iShares Russell 1000 ETF | 74.3% | -11 bp | -0.1% |
| VONE | Vanguard Russell 1000 ETF | 74.3% | -19 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 3/21/2026
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
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
5.4%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.7%. TOK's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places TOK in the 60th percentile
among funds in the category.
Sell-Side Consensus
$165.07
PRICE TARGET
+25.1%
UPSIDE