TOK

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares MSCI Kokusai ETF (TOK) Ownership - Who owns iShares MSCI Kokusai ETF?

The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

TOK

Net Assets

201M

Yield

1.69

Fund Existence

over 17 years

Total Expense Ratio

0.25

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

48M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

201M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1222.00

Number of Net Holdings

1223.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.25%

Gain YTD

-1.594

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details