Skip to content
StockMarketAgent
US

iShares MSCI Kokusai ETF

TOK · Equity

$149
-0.17%
Assets
n/a
Expense ratio
0.25%
Holdings
1.2K
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+29.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.97
RSI68.71

Fund structure

Asset classEquity
Assetsn/a
Holdings1.2K
Expense ratio0.25%
Dividend yield+1.3%
Top 10 holdings+29.4%
Volume163

All ETF indicators

All Time High149.03
All Time High Date2026-05-11
All Time Low21.47
All Time Low Date2009-03-09
Atr1.18
Beta0.97
Close148.88
Div CAGR101.97
Div CAGR3-12.82
Div CAGR58.3
Dividend Growth-1.31
Dividend Growth Years0
Dividend Years19
Dividend Yield1.28
Dps1.9
Ex Div Date2025-12-16
High52149.03
High52 Date2026-05-11
Inception Date2007-12-10
IsinUS4642882652
Last Dividend0.97
Low520
Low52 Date2026-05-11
Ma150138.67
Ma20145.24
Ma200136.81
Ma50139.61
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio32.01
Price Date2026-05-12
Rsi68.71
Rsi Monthly74.08
Rsi Weekly67.47
Sharpe Ratio1.88
Sortino Ratio3.45
Top10holdings29.35
TOK ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI