iShares MSCI Kokusai ETF

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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-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
1,111
Number of holdings1,111
Inception Date
Dec 10, 2007
Inception DateDec 10, 2007

What's in this fund

Sectors

As of September 4, 2026
Technology31.49%
Financial Services16.18%
Industrials9.94%
Healthcare9.52%
Consumer Cyclical8.38%
Communication Services8.00%
Consumer Defensive4.89%
Energy4.29%
Basic Materials3.27%
Utilities2.43%
Real Estate1.61%

TOK Key Statistics

AUM
241.39M
AUM241.39M
Price-Earnings ratio
24.34
Price-Earnings ratio24.34
30-Day yield
1.18
30-Day yield1.18
Average volume
16.46K
Average volume16.46K
High today
$155.00
High today$155.00
Low today
$154.75
Low today$154.75
Open price
$154.75
Open price$154.75
Volume
428.00
Volume428.00
52 Week high
$156.78
52 Week high$156.78
52 Week low
$129.49
52 Week low$129.49
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, iShares MSCI Kokusai ETF(TOK) shares are valued at $155.00. The company's market cap stands at 239.27M, with a P/E ratio of 24.34 and a dividend yield of 1.35%.

On 2026-09-09, iShares MSCI Kokusai ETF(TOK) stock traded between a low of $154.75 and a high of $155.00. Shares are currently priced at $155.00, which is +0.2% above the low and 0.0% below the high.

The iShares MSCI Kokusai ETF(TOK)'s current trading volume is 428, compared to an average daily volume of 16.46K.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $156.78 and a 52-week low of $129.49.

In the last year, iShares MSCI Kokusai ETF(TOK) shares hit a 52-week high of $156.78 and a 52-week low of $129.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.