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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 4.31
36-Month Beta 0.95
Standard Deviation -0.56
Shares Outstanding, K 2,100.00
Managed Assets, $K 136,248.00 K
Net Asset Value 64.88
First Trade Price 49.54
P/E Ratio 18.35
Management Fee 0.25%
Options No
Latest Dividend 0.634
Last Dividend Date 12/18/18
Annual Dividend 1.59
Annual Dividend Yield 2.47%
1-Year Total Return -2.23%
3-Year Total Return 32.02%
5-Year Total Return 21.53%
Management Expense Ratio 0.25%

TOK Dividends

Date Value
12/18/18 $0.6340
06/19/18 $0.9580
12/19/17 $0.7460
06/20/17 $0.9320
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