Key stats
About iShares MSCI Kokusai ETF
Expense ratio
0.26%
Home page
Inception date
Dec 10, 2007
TOK gives investors market-like exposure to the developed markets outside of Japan. The fund holds large- and mid-cap non-Japanese stocks covering 85% of the market capitalization. The lack of small-caps tilts the fund large with larger stakes in mega-caps. The index aims to provide exhaustive coverage of relevant investment opportunity sets with a strong emphasis on index liquidity, investability and replicability. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.74%
Technology Services16.91%
Electronic Technology15.37%
Finance15.31%
Health Technology9.73%
Retail Trade6.79%
Consumer Non-Durables5.82%
Producer Manufacturing4.56%
Energy Minerals4.12%
Consumer Services2.83%
Utilities2.63%
Commercial Services2.58%
Consumer Durables2.26%
Process Industries2.12%
Transportation1.91%
Non-Energy Minerals1.71%
Health Services1.65%
Industrial Services1.30%
Communications1.11%
Distribution Services1.01%
Miscellaneous0.02%
Bonds, Cash & Other0.26%
Cash0.21%
Miscellaneous0.04%
UNIT0.02%
Stock breakdown by region
North America78.80%
Europe18.19%
Oceania2.06%
Asia0.86%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history