TOK ETF Price & Analysis
TOK ETF Chart & Stats
$135.03
--
Market closed
$135.03
--
Day’s Range― - ―
52-Week Range$100.92 - $142.42
Previous Close$135.03
VolumeN/A
Average Volume (3M)1.57K
AUM222.50M
NAV134.90
Expense Ratio0.25%
Holdings Count1,132
Beta0.93
Inception DateDec 10, 2007
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume776
30 Day Avg. Volume1,570
AlphaN/A
ETF Overview
iShares MSCI Kokusai ETF
The iShares MSCI Kokusai ETF (Ticker: TOK) is a compelling investment vehicle designed to offer exposure to a broad spectrum of global equity markets, excluding Japan. This ETF is distinctly positioned in the Total Market category, providing investors with a comprehensive view of international markets through a diversified portfolio that spans various sectors and industries.
The iShares MSCI Kokusai ETF is meticulously constructed to track the performance of the MSCI Kokusai Index, a benchmark that captures large and mid-cap securities across 22 of the 23 developed markets, excluding Japan. This focus on non-Japanese developed markets allows investors to tap into the growth potential of economies such as the United States, United Kingdom, and Germany, among others.
With a broad-based niche, the ETF caters to those seeking to diversify their portfolios beyond domestic equities, providing a balanced mix of companies that reflect the economic dynamism of developed countries. Its strategic allocation across different geographies and industries ensures a robust risk-adjusted return profile, making it an ideal choice for investors aiming to achieve a global equity exposure with a singular, efficient investment.
The iShares MSCI Kokusai ETF is not just a gateway to international markets; it is a comprehensive solution for investors who prioritize wide-ranging access and strategic diversification in their investment portfolios. As a result, it stands as an essential tool for anyone looking to harness the potential of global economic growth while effectively managing portfolio risk.
iShares MSCI Kokusai ETF (TOK) Fund Flow Chart
iShares MSCI Kokusai ETF (TOK) 1 year Net Flows: -$14M
TOK ETF News
TOK ETF FAQ
What was TOK’s price range in the past 12 months?
TOK lowest ETF price was $100.92 and its highest was $142.42 in the past 12 months.
What is the AUM of TOK?
As of Apr 03, 2026 The AUM of TOK is 222.50M.
Is TOK overvalued?
According to Wall Street analysts TOK’s price is currently Undervalued.
Does TOK pay dividends?
TOK pays a Semiannually dividend of $0.966 which represents an annual dividend yield of 1.41%. See more information on TOK dividends here
How many shares outstanding does TOK have?
Currently, no data Available
Which hedge fund is a major shareholder of TOK?
Currently, no hedge funds are holding shares in TOK
TOK ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.54%
Apple Inc
4.97%
Microsoft
3.43%
Amazon.Com, Inc.
2.61%
Alphabet Inc. Class A
2.17%
Broadcom Inc.
1.84%
Alphabet Inc. Class C
1.81%
Meta Platforms, Inc.
1.56%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.05%
Total26.36%
See All Holdings


