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 return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.97 |
| RSI | 68.71 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.25% |
| Dividend yield | +1.3% |
| Top 10 holdings | +29.4% |
| Volume | 163 |
All ETF indicators
| All Time High | 149.03 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.47 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.18 |
| Beta | 0.97 |
| Close | 148.88 |
| Div CAGR10 | 1.97 |
| Div CAGR3 | -12.82 |
| Div CAGR5 | 8.3 |
| Dividend Growth | -1.31 |
| Dividend Growth Years | 0 |
| Dividend Years | 19 |
| Dividend Yield | 1.28 |
| Dps | 1.9 |
| Ex Div Date | 2025-12-16 |
| High52 | 149.03 |
| High52 Date | 2026-05-11 |
| Inception Date | 2007-12-10 |
| Isin | US4642882652 |
| Last Dividend | 0.97 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 138.67 |
| Ma20 | 145.24 |
| Ma200 | 136.81 |
| Ma50 | 139.61 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.01 |
| Price Date | 2026-05-12 |
| Rsi | 68.71 |
| Rsi Monthly | 74.08 |
| Rsi Weekly | 67.47 |
| Sharpe Ratio | 1.88 |
| Sortino Ratio | 3.45 |
| Top10holdings | 29.35 |