TOK
iShares MSCI Kokusai ETF·ARCA
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iShares MSCI Kokusai ETF Fundamentals
Assets Under Management
223.51MUSD
Fund Flows (1Y)
-13.52MUSD
Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
-0.39%
Shares Outstanding
1.65M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.11% | -3.25% | -2.71% | +34.53% | +53.73% | +49.75% |
NAV Total Return | -3.11% | -3.68% | -2.98% | +23.79% | +61.91% | +65.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.04%
Financial Services
15.97%
Industrials
10.48%
Healthcare
9.83%
Consumer Cyclical
9.07%
Communication Services
8.78%
Consumer Defensive
5.65%
Energy
4.93%
Basic Materials
3.49%
Technology
27.04%
Financial Services
15.97%
Industrials
10.48%
Healthcare
9.83%
Consumer Cyclical
9.07%
Communication Services
8.78%
Consumer Defensive
5.65%
Energy
4.93%
Basic Materials
3.49%
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Asset
Region
79.16%
17.47%
1.84%
1.12%
0.27%
0.15%
Category
Ratio
North America
79.16%
Europe
17.47%
Australasia
1.84%
Asia
1.12%
Africa/Middle East
0.27%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
5.65%
AAPL
Apple
4.93%
MSFT
Microsoft
3.46%
AMZN
Amazon.com
2.65%
GOOGL
Alphabet A
2.25%
GOOG
Alphabet C
1.88%
AVGO
Broadcom
1.86%
META
Meta
1.64%
TSLA
Tesla
1.33%
JPM
Jpmorgan Chase
1.05%
Top 10 Weight 26.7%
1151 Total Holdings
Is SPY better than TOK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.966 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.932 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.993 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.930 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.049 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.874 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.786 |
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How Much Does TOK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOK?
Fund Flows
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