iShares MSCI Kokusai ETF
1D
1W
1M
3M
1Y
5Y
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 mid-cap developed market stocks outside of Japan. The listed name for TOK is iShares MSCI Kokusai Fund.
Index-TrackedMSCI Kokusai (World Ex Japan) NR USD
Index-TrackedMSCI Kokusai (World Ex Japan) NR USD
CategoryGlobal Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings1,293
Number of holdings1,293
Inception DateDec 10, 2007
Inception DateDec 10, 2007
What's in this fund
Sectors
As of February 1, 2023Technology19.68%
Financial Services16.15%
Healthcare13.77%
Consumer Cyclical10.13%
Industrials9.83%
Consumer Defensive7.74%
Communication Services6.80%
Energy5.65%
Basic Materials4.42%
Utilities3.03%
Real Estate2.80%
Top 10 Holdings (17.05% of total assets)
As of February 1, 2023NameSymbol% Assets
AppleAAPL4.61%
MicrosoftMSFT3.53%
AmazonAMZN1.91%
Alphabet Class AGOOGL1.18%
Alphabet Class CGOOG1.12%
NVIDIANVDA1.02%
TeslaTSLA0.96%
Exxon MobilXOM0.94%
UnitedHealthUNH0.92%
Johnson & JohnsonJNJ0.86%
TOK Key Statistics
AUM195.06M
AUM195.06M
Price-Earnings ratio17.97
Price-Earnings ratio17.97
30-Day yield1.82
30-Day yield1.82
Average volume11.37K
Average volume11.37K
High today$88.31
High today$88.31
Low today$87.89
Low today$87.89
Open price$88.30
Open price$88.30
Volume67.84K
Volume67.84K
52 Week high$98.82
52 Week high$98.82
52 Week low$74.00
52 Week low$74.00
Expense ratio0.25
Expense ratio0.25