iShares MSCI Kokusai ETF
+$0.18 (+0.22%) As of 4:01 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TOK and other ETFs, options, and stocks.
About TOK
TOK tracks a market-cap-weighted index of large- and midcap developed market stocks outside of Japan. The listed name for TOK is iShares MSCI Kokusai Fund.
What's in this fund
Sectors
As of June 29, 2022Technology19.86%
Financial Services15.23%
Healthcare14.47%
Consumer Cyclical9.91%
Industrials9.11%
Consumer Defensive8.11%
Communication Services7.75%
Energy5.33%
Basic Materials4.10%
Utilities3.23%
Real Estate2.90%
Top 10 Holdings (18.70% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Apple
AAPL
4.86%
Microsoft
MSFT
3.96%
Amazon
AMZN
2.13%
Alphabet Class A
GOOGL
1.43%
Alphabet Class C
GOOG
1.37%
Tesla
TSLA
1.28%
UnitedHealth
UNH
1.04%
Johnson & Johnson
JNJ
0.99%
NVIDIA
NVDA
0.83%
Meta Platforms
META
0.81%
TOK Key Statistics
AUM
154.72M
Price-Earnings ratio
18.89
30-Day yield
1.50
Average volume
1.02K
High today
$79.45
Low today
$78.78
Open price
$78.78
Volume
2.82K
52 Week high
$102.81
52 Week low
$76.90
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Dec 10, 2007
Dec 10, 2007
% Price Return-13.67%7.74%8.31%10.07%5.81%
% NAV Return-13.62%7.71%8.40%10.09%5.73%
As of June 30, 2022