Education
About Us
Working with TipRanks
Follow Us
TOK - ETF AI Analysis
Top Page
iShares MSCI Kokusai ETF (TOK)
Rating:72Outperform
Price Target:―
Positive Factors
Global Developed-Market Exposure
The fund holds stocks from several major developed countries, giving investors broad international diversification while still being heavily anchored in the U.S. market.
Sector Diversification Across Growth and Defensive Areas
Holdings are spread across technology, financials, industrials, health care, and consumer sectors, which helps reduce the impact if any single industry struggles.
Moderate Expense Ratio for a Global ETF
The fund’s fee level is reasonable for a diversified international equity ETF, allowing investors to keep more of their potential returns over time.
Negative Factors
Heavy U.S. Concentration
With the majority of assets in U.S. stocks, the fund’s performance is strongly tied to the U.S. market and offers limited diversification away from it.
Top Holdings Tilted to Mega-Cap Tech
A significant portion of the portfolio is in a small group of large technology and communication companies, which increases the fund’s sensitivity to swings in these names.
Recent Performance Softness
The ETF has shown weak year-to-date and recent one-month returns, reflecting pressure on several of its largest holdings.
TOK vs. SPDR S&P 500 ETF (SPY)
AUM234.28M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.92
IssueriShares
Inception DateDec 10, 2007
Dividend Yield1.34%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,772
30 Day Avg. Volume1,573
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
167.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1131
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOK Summary
The iShares MSCI Kokusai ETF (TOK) is a fund that follows the MSCI Kokusai Index, which covers stocks from major developed countries around the world, except Japan. It mainly holds large and mid-sized companies, with a big share in the United States and sectors like technology and finance. Well-known holdings include Apple and Microsoft. Someone might invest in this ETF to get simple, broad global stock market exposure in a single investment, helping with diversification. A key risk is that it is heavily invested in global stock markets, especially tech, so its value can rise and fall significantly with market swings.
How much will it cost me?The iShares MSCI Kokusai ETF (Ticker: TOK) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it provides broad exposure to developed markets outside Japan, which may require more complex tracking of the MSCI Kokusai Index.
What would affect this ETF?The iShares MSCI Kokusai ETF could benefit from continued growth in the technology sector, as it has significant exposure to companies like Nvidia, Apple, and Microsoft, which are leaders in innovation. However, rising interest rates or economic slowdowns in developed markets could negatively impact consumer spending and corporate earnings, particularly in sectors like consumer cyclical and financials. Additionally, regulatory changes in major markets like the U.S. or Europe could create uncertainty for some of its top holdings.
TOK Top 10 Holdings
TOK is riding on the shoulders of Big Tech, with Nvidia, Microsoft, and Apple acting as the main engines—but lately they’ve been sputtering, with all three showing weaker, more mixed momentum. Alphabet is one of the brighter spots, with both share classes rising and helping offset some of that tech fatigue, while Amazon has been quietly steady rather than spectacular. Eli Lilly adds a powerful health care kicker with strong recent gains. Overall, this is a developed-markets fund that leans heavily on U.S. tech and internet giants for its direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.69% | $13.33M | $4.62T | 40.48% | 76 Outperform | |
| Apple | 5.05% | $11.82M | $4.04T | 14.06% | 79 Outperform | |
| Microsoft | 3.63% | $8.49M | $3.00T | -1.50% | 79 Outperform | |
| Amazon | 2.47% | $5.78M | $2.19T | -11.41% | 71 Outperform | |
| Alphabet Class A | 2.30% | $5.39M | $3.76T | 67.06% | 85 Outperform | |
| Alphabet Class C | 1.93% | $4.53M | $3.76T | 65.71% | 82 Outperform | |
| Broadcom | 1.90% | $4.44M | $1.63T | 45.36% | 76 Outperform | |
| Meta Platforms | 1.81% | $4.23M | $1.69T | -8.22% | 76 Outperform | |
| Tesla | 1.49% | $3.50M | $1.61T | 20.32% | 73 Outperform | |
| JPMorgan Chase | 1.09% | $2.55M | $846.13B | 12.48% | 72 Outperform |
TOK Technical Analysis
Positive
―
Price Trends
139.23
Positive
136.94
Positive
130.60
Positive
Market Momentum
0.57
Positive
56.46
Neutral
92.05
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 140.57, equal to the 50-day MA of 139.23, and equal to the 200-day MA of 130.60, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 92.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOK.
TOK Peer Comparison
Comparison Results
Performance Comparison
TOK
iShares MSCI Kokusai ETF
141.69
20.92
17.32%
SEIE
SEI Select International Equity ETF
―
―
―
GSID
Goldman Sachs MarketBeta International Equity ETF
―
―
―
IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
KOKU
Xtrackers MSCI Kokusai Equity ETF
―
―
―
DMXF
iShares ESG Advanced MSCI EAFE ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents