TOKiShares MSCI Kokusai ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$74.4233 0.0333(0.04%)
52 Week:$49.06 - $76.43
Volume: 560
Avg Daily Volume: 12,203
Market Cap: $156,219,000 Avg Trade Size: 140 shares
Fund Turnover: 200 days 8/7/2020 9:30:00 AM

iShares MSCI Kokusai ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI Kokusai ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, as measured by the MSCI Kokusai Index (the "Index").The Index is designed to measure equity market performance in those countries that MSCI has classified as having developed economies, excluding Japan ("DEEJ").

Inception Date: 12/10/2007Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Kokusai Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TOK Structural Integrity ranks in the 50th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/6/2020  
Avg Number of Components   (range) 1292   (1-1322)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.08% / 1.87%
Last Dividend PaidDate 0.59, 6/15/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $155,582,574 
Premium (Discount) 0.41% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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