TOK - ETF AI Analysis

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iShares MSCI Kokusai ETF (TOK)

Rating:72Outperform

Price Target:―

TOK, the iShares MSCI Kokusai ETF, earns a solid overall rating largely because it is heavily invested in high-quality global leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth drivers in cloud, AI, and services. These strengths are slightly offset by holdings such as Tesla and Amazon, where high valuations and some technical or cash flow concerns introduce more risk. The main risk factor is the fund’s concentration in a relatively small group of large U.S. technology and internet companies, which can make performance more sensitive to that sector.

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)

AUM224.59M

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.93

IssueriShares

Inception DateDec 10, 2007

Dividend Yield1.41%

Asset ClassEquity

Index TrackedMSCI Kokusai Index (World ex Japan)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,269

30 Day Avg. Volume1,892

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

164.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1121

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 out front as the main engine thanks to its steady climb and AI buzz. Apple has perked up recently but still looks a bit tired over the longer stretch, while Microsoft and Amazon have been lagging and acting as a mild drag on the fund. Alphabet is holding its ground with a more mixed but generally supportive trend. With a clear tilt toward U.S. mega-cap tech and almost all exposure in developed markets outside Japan, this ETF’s story is largely an American tech one.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	5.79%	$12.99M	$4.38T	48.15%	76 Outperform
AAPL	Apple	4.89%	$10.97M	$3.67T	17.16%	79 Outperform
MSFT	Microsoft	3.69%	$8.28M	$2.94T	1.80%	79 Outperform
AMZN	Amazon	2.62%	$5.88M	$2.23T	4.91%	71 Outperform
GOOGL	Alphabet Class A	2.29%	$5.15M	$3.65T	82.66%	85 Outperform
AVGO	Broadcom	1.97%	$4.42M	$1.53T	64.75%	76 Outperform
GOOG	Alphabet Class C	1.92%	$4.31M	$3.65T	79.85%	82 Outperform
META	Meta Platforms	1.81%	$4.06M	$1.55T	1.00%	76 Outperform
TSLA	Tesla	1.45%	$3.25M	$1.47T	56.49%	73 Outperform
LLY	Eli Lilly & Co	1.02%	$2.29M	$930.72B	21.09%	72 Outperform

TOK Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

139.96

Negative

100DMA

138.12

Negative

200DMA

133.03

Positive

Market Momentum

MACD

-1.08

Positive

RSI

33.19

Neutral

STOCH

8.65

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 139.41, equal to the 50-day MA of 139.96, and equal to the 200-day MA of 133.03, indicating a neutral trend. The MACD of -1.08 indicates Positive momentum. The RSI at 33.19 is Neutral, neither overbought nor oversold. The STOCH value of 8.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOK.

TOK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TOK	―	―	$224.59M	0.25%	72 Outperform
DFSI	―	―	$974.24M	0.24%	64 Neutral
SEIE	―	―	$953.84M	0.50%	63 Neutral
KOKU	―	―	$706.65M	0.09%	71 Outperform
IQDG	―	―	$701.06M	0.42%	67 Neutral
IDHQ	―	―	$655.78M	0.29%	64 Neutral

Performance Comparison

TOK

iShares MSCI Kokusai ETF

136.20

23.16

20.49%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

KOKU

Xtrackers MSCI Kokusai Equity ETF

―

IQDG

WisdomTree International Quality Dividend Growth Fund

―

IDHQ

Invesco S&P International Developed High Quality 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: ―

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