TOK iShares MSCI Kokusai ETF
MSCI Kokusai (World Ex Japan) NR USD

NAV as of 24-Mar-2023

84.0955

4 Week: 82.50 - 86.58

52 Week: 74.01 - 98.61

Latest Closing Price

84.45

Premium / Discount

0.46

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
184,479,498
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1291
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.581.014.55
1 Day0.070.000.00
1 Week1.492.560.58
1 Month-0.415.25-0.08
3 Months4.428.010.55
6 Months11.2014.680.76
1 Year-12.4122.57-0.55
2 Years-2.2526.78-0.08
3 Years56.9434.751.64
5 Years33.8846.710.73
10 Years85.6954.751.56

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 26.87775.9846-1.54288.312822.5087-8.117728.657216.221123.5968-17.8453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000018.000058.000025.000056.000031.000021.000029.00009.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.6718
21/06/201627/06/20160.7208
16/12/201423/12/20140.5465
24/06/201401/07/20140.8820
17/12/201329/12/20130.5847
26/06/201304/07/20130.6709
17/12/201226/12/20120.4968
20/06/201227/06/20120.5933
19/12/201128/12/20110.4271
21/06/201127/06/20110.5293

Portfolio Data

Total Number of Holdings: 1291

Number of Bond Holdings: 0

Number of Equity Holdings: 1269

Total Market Value: 184,479,498

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.792663,35008,359,666

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.12
Large35.58
Medium16.66
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6323

Price/Book*

2.7318

Price/Sales*

1.7968

Price/Cash Flow*

9.2721

Dividend Yield*

2.3638

Growth Measures

Long-Term Earnings

12.1002

Historical Earnings

15.1446

Sales Growth

11.0300

Cash-Flow Growth

9.3254

Book-Value Growth

5.5556

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.