iShares MSCI Kokusai ETF (TOK) is an exchange-traded fund in the Global Large Stock Blend category. It has $248.11M in assets, an expense ratio of 0.25% and a 1.27% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Assets under management
$248.11M
Expense ratio
0.25%
Category
Global Large Stock Blend
Dividend yield
1.27%
NAV
$153.55
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI Kokusai ETF reports, by weight.