TOK

iShares MSCI Kokusai ETF

MSCI Kokusai (World Ex Japan) NR USD

NAV as of 22-Sep-2023

89.7439

4 Week: 89.74 - 93.46

52 Week: 74.01 - 95.31

Latest Closing Price

89.74

Premium / Discount

0.07

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:
192,491,405
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1294
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.220.8113.80
1 Day0.080.000.00
1 Week-2.521.61-1.57
1 Month-1.483.21-0.46
3 Months-0.615.44-0.11
6 Months6.357.980.80
1 Year18.2616.651.10
2 Years-8.0726.88-0.30
3 Years22.6229.960.75
5 Years31.8546.660.68
10 Years83.3054.631.52

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: 1294

Number of Bond Holdings: 0

Number of Equity Holdings: 1275

Total Market Value: 192,491,405

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
Giant45.61
Large35.95
Medium17.81
Small0.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5119

Price/Book*

2.8205

Price/Sales*

1.8715

Price/Cash Flow*

11.2824

Dividend Yield*

2.2296

Growth Measures

Long-Term Earnings

11.1785

Historical Earnings

14.4680

Sales Growth

10.9696

Cash-Flow Growth

9.2661

Book-Value Growth

5.7439

*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.

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