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TOK Price & Analysis
TOK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$96.76 - $121.91
Previous Close$116.79
VolumeN/A
Average Volume (3M)16.17K
AUM203.08M
NAV115.85
Expense Ratio0.25%
Holdings Count1,206
Beta0.97
Inception DateDec 10, 2007
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.66%)Shares Outstanding1,749,956
Standard Deviation0.05
10 Day Avg. Volume4,326
30 Day Avg. Volume16,172
Alpha-0.00069
iShares MSCI Kokusai ETF (TOK) Fund Flow Chart
iShares MSCI Kokusai ETF (TOK) 1 year Net Flows: -$26M
TOK ETF News
TOK ETF FAQ
What was TOK’s price range in the past 12 months?
TOK lowest ETF price was $96.76 and its highest was $121.91 in the past 12 months.
What is the AUM of TOK?
As of Dec 19, 2024 The AUM of TOK is 203.08M.
Is TOK overvalued?
According to Wall Street analysts TOK’s price is currently Undervalued.
Does TOK pay dividends?
TOK pays a Semiannually dividend of $0.992 which represents an annual dividend yield of 1.66%. See more information on TOK dividends here
How many shares outstanding does TOK have?
TOK has 1,749,956 shares outstanding.
Which hedge fund is a major shareholder of TOK?
Currently, no hedge funds are holding shares in TOK
TOK ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.69%
Nvidia Corporation
4.81%
Microsoft
4.63%
Amazon.Com, Inc.
3.16%
Meta Platforms, Inc.
1.95%
Tesla Motors
1.88%
Alphabet Inc. Class A
1.65%
Broadcom Inc.
1.45%
Alphabet Inc. Class C
1.43%
U.S. Dollar
1.15%
Total27.80%
ETF Description
iShares MSCI Kokusai ETF
TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.