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
Electronic Technology
Technology Services
Finance
Stocks98.79%
Electronic Technology17.38%
Technology Services16.95%
Finance16.12%
Health Technology8.69%
Retail Trade6.84%
Consumer Non-Durables4.95%
Producer Manufacturing4.27%
Energy Minerals3.29%
Consumer Services2.77%
Utilities2.69%
Commercial Services2.55%
Consumer Durables2.49%
Process Industries1.79%
Transportation1.69%
Health Services1.50%
Non-Energy Minerals1.50%
Industrial Services1.36%
Communications1.17%
Distribution Services0.77%
Miscellaneous0.04%
Bonds, Cash & Other1.21%
Miscellaneous0.97%
Cash0.22%
UNIT0.01%
Stock breakdown by region
North America81.36%
Europe15.74%
Oceania1.98%
Asia0.82%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history