TOK
iShares MSCI Kokusai ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.22 | 0.81 | 13.80 |
| 1 Day | 0.08 | 0.00 | 0.00 |
| 1 Week | -2.52 | 1.61 | -1.57 |
| 1 Month | -1.48 | 3.21 | -0.46 |
| 3 Months | -0.61 | 5.44 | -0.11 |
| 6 Months | 6.35 | 7.98 | 0.80 |
| 1 Year | 18.26 | 16.65 | 1.10 |
| 2 Years | -8.07 | 26.88 | -0.30 |
| 3 Years | 22.62 | 29.96 | 0.75 |
| 5 Years | 31.85 | 46.66 | 0.68 |
| 10 Years | 83.30 | 54.63 | 1.52 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 45.61 |
| Large | 35.95 |
| Medium | 17.81 |
| Small | 0.21 |
| 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*
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
| 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.
