iShares MSCI Kokusai ETF
BlackRock, Inc. TOK ETF
| TOK Price | $114.18 |
Market Cap | $199.31M |
| Annual Dividend Yield | 1.69% |
Annual Dividend | $1.92 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $47.54K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Dec 10, 2007 |
Market Cap Rank | 1613 |
| Monthly AUM Growth | -4.79% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Kokusai ETF is an ETF issued by BlackRock, Inc. on Dec 10 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TOK ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-10,016,646 decrease compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of TOK ETF is 1.69%, whereas its main asset area is Developed markets.
TOK ETF, whose 24-hour total volume is $47.54K, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI Kokusai ETF's one-year net asset value total return is 7.91%.
TOK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-2.58% |
-3.15% |
-1.63% |
-1.02% |
-1.95% |
6.30% |
TOK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.60% |
-3.01% |
-1.74% |
7.91% |
26.13% |
117.87% |
TOK ETF Comments
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