NYSEArca - Delayed Quote USD
iShares MSCI Kokusai ETF (TOK)
As of 10:43 AM EDT. Market Open.
Loading Chart for TOK
9/21 12:03 PM
DELL
- Previous Close
115.88 - Open
115.92 - Bid 115.99 x 800
- Ask 116.22 x 800
- Day's Range
115.92 - 115.98 - 52 Week Range
85.43 - 116.94 - Volume
751 - Avg. Volume
14,513 - Net Assets 274.93M
- NAV 116.27
- PE Ratio (TTM) 24.19
- Yield 1.69%
- YTD Daily Total Return 18.39%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.26%
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").
iShares
Fund Family
Global Large-Stock Blend
Fund Category
274.93M
Net Assets
2007-12-10
Inception Date
Performance Overview: TOK
View MoreTrailing returns as of 10/8/2024. Category is Global Large-Stock Blend.
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KXI iShares Global Consumer Staples ETF
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108.97
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AGZ iShares Agency Bond ETF
109.38
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EIS iShares MSCI Israel ETF
66.28
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PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
50.83
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EEMS iShares MSCI Emerging Markets Small-Cap ETF
62.72
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HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.64
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THD iShares MSCI Thailand ETF
67.20
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Holdings: TOK
View MoreTop 10 Holdings (24.85% of Total Assets)
Sector Weightings
SectorTOK
Technology 26.59%
Financial Services 15.01%
Healthcare 11.97%
Consumer Cyclical 9.84%
Industrials 9.65%
Communication Services 7.62%
Consumer Defensive 6.47%
Energy 4.12%
Basic Materials 3.55%
Utilities 2.84%
Real Estate 2.34%
Related ETF News
View More
Research Reports: TOK
View MoreRaising target price to $36.00
PNM RESOURCES INC has an Investment Rating of SELL; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about PNM?
PNM RESOURCES INC has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $35.00
PNM RESOURCES INC has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetRating decreased to a SELL
PNM RESOURCES INC has an Investment Rating of SELL; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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