TOK
iShares MSCI Kokusai ETF
MSCI Kokusai (World Ex Japan) NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.58 | 1.01 | 4.55 |
| 1 Day | 0.07 | 0.00 | 0.00 |
| 1 Week | 1.49 | 2.56 | 0.58 |
| 1 Month | -0.41 | 5.25 | -0.08 |
| 3 Months | 4.42 | 8.01 | 0.55 |
| 6 Months | 11.20 | 14.68 | 0.76 |
| 1 Year | -12.41 | 22.57 | -0.55 |
| 2 Years | -2.25 | 26.78 | -0.08 |
| 3 Years | 56.94 | 34.75 | 1.64 |
| 5 Years | 33.88 | 46.71 | 0.73 |
| 10 Years | 85.69 | 54.75 | 1.56 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.8777 | 5.9846 | -1.5428 | 8.3128 | 22.5087 | -8.1177 | 28.6572 | 16.2211 | 23.5968 | -17.8453 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 18.0000 | 58.0000 | 25.0000 | 56.0000 | 31.0000 | 21.0000 | 29.0000 | 9.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.6718 |
| 21/06/2016 | 27/06/2016 | 0.7208 |
| 16/12/2014 | 23/12/2014 | 0.5465 |
| 24/06/2014 | 01/07/2014 | 0.8820 |
| 17/12/2013 | 29/12/2013 | 0.5847 |
| 26/06/2013 | 04/07/2013 | 0.6709 |
| 17/12/2012 | 26/12/2012 | 0.4968 |
| 20/06/2012 | 27/06/2012 | 0.5933 |
| 19/12/2011 | 28/12/2011 | 0.4271 |
| 21/06/2011 | 27/06/2011 | 0.5293 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.7926 | 63,350 | 0 | 8,359,666 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.12 |
| Large | 35.58 |
| Medium | 16.66 |
| Small | 0.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
