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Kokusai Ishares MSCI ETF (TOK)

Kokusai Ishares MSCI ETF (TOK)
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Overview

Name iShares MSCI Kokusai ETF
Fund Family BlackRock iShares
Underlying Index MSCI Kokusai Index
Inception Date 12/10/07
First Trade Date 12/12/07
Leverage Long
Asset Class Equity

Description:

The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index. The Underlying Index is designed to measure equity market performance in those countries that MSCI has classified as having developed economies, excluding Japan. The Fund generally will invest at least 80% of its assets in the securities of its Underlying Index or in depositary receipts representing securities of the Underlying Index.

Investment Information

Alpha 6.66
60-Month Beta 0.99
Standard Deviation +1.31
Shares Outstanding, K 2,350.00
Managed Assets, $K 271,561.50 K
Net Asset Value 115.56
First Trade Price 49.54
P/E Ratio 17.40
Management Fee 0.25%
Options No
Latest Dividend 0.930
Last Dividend Date 06/11/24
Annual Dividend 1.98
Annual Dividend Yield 1.71%
1-Year Return 31.60%
3-Year Return 20.49%
5-Year Return 68.51%
Management Expense Ratio 0.25%

TOK Dividends

Date Value
06/11/24 $0.9300
12/20/23 $1.0490
06/07/23 $0.8740
12/13/22 $0.7860
06/09/22 $2.0790
12/30/21 $0.0180
12/13/21 $0.9320
06/10/21 $0.7380
12/14/20 $0.6850
06/15/20 $0.5890
12/16/19 $0.6990
06/17/19 $0.8700
12/18/18 $0.6340
06/19/18 $0.9580
12/19/17 $0.7460
06/20/17 $0.9320
12/21/16 $0.6720
06/22/16 $0.7210
12/21/15 $0.7370
06/25/15 $0.8256
12/17/14 $0.5465
06/25/14 $0.8820
12/18/13 $0.5847
06/27/13 $0.6709
12/18/12 $0.4968
06/21/12 $0.5932
12/20/11 $0.4271
06/22/11 $0.5293
12/21/10 $0.3900
06/23/10 $0.4379
12/22/09 $0.1823
06/23/09 $0.7310
12/23/08 $0.1390
06/25/08 $0.1733
12/20/07 $0.0320
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