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

NAV as of 26-May-2022

87.4658

4 Week: 83.71 - 91.63

52 Week: 83.71 - 102.64

Latest Closing Price

89.29

Premium / Discount

-0.13

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:
170,371,622
Launch Date:
09/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1302
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.211.45-8.43
1 Day2.090.000.00
1 Week5.892.622.25
1 Month0.069.030.01
3 Months-5.5912.57-0.44
6 Months-10.0115.52-0.64
1 Year-4.9517.12-0.29
2 Years32.3723.921.35
3 Years35.1539.090.90
5 Years48.0143.341.11
10 Years131.6453.152.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.872626.87775.9846-1.54288.312822.5087-8.117728.657216.221123.5968
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000039.000018.000058.000025.000056.000031.000021.000029.00009.0000

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: 1302

Number of Bond Holdings: 0

Number of Equity Holdings: 1281

Total Market Value: 170,371,622

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
Giant45.66
Large37.05
Medium16.58
Small0.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9347

Price/Book*

2.6115

Price/Sales*

1.9647

Price/Cash Flow*

9.9943

Dividend Yield*

2.1298

Growth Measures

Long-Term Earnings

12.3042

Historical Earnings

23.4398

Sales Growth

6.0093

Cash-Flow Growth

13.2085

Book-Value Growth

6.6850

*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

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