iShares MSCI Kokusai Fund
TOK
Market cap $210M

120.09 USD

+0.34

0.28%

At close May 14, 4:00 PM EDT

1 day

0.28%

5 days

3.07%

1 month

9.11%

3 months

-1.76%

6 months

1.58%

Year to date

3.79%

1 year

11.29%

5 years

92.33%

10 years

109.51%

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

5.98% less ownership

Funds ownership: 38.31% [Q3] → 32.32% (-5.98%) [Q4]

35% less funds holding

Funds holding: 34 [Q3] → 22 (-12) [Q4]

37% less capital invested

Capital invested by funds: $105M [Q3] → $65.6M (-$39.3M) [Q4]

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

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Research analyst outlook

We haven’t received any recent analyst ratings for TOK.

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Financial journalist opinion

Neutral

Seeking Alpha

4 months ago

TOK: Global Ex-Japan ETF Serves A Small Niche

The iShares MSCI Kokusai ETF is a global-developed market ETF which includes U.S. equities but excludes Japan. While Japan's market was exceedingly volatile in prior decades, I no longer see much reason to focus on Japanese weighting within a global equities fund. This ETF has outperformed many other international funds, but I believe that's more because it doesn't own emerging markets.

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Charts implemented using Lightweight Charts™

iShares MSCI Kokusai FundTOK Market cap $210M