TipRanks
Go Ultimate55% OFF

iShares MSCI Kokusai ETF (TOK) Price & Chart

TOK ETF Chart & Stats

$151.64
At close: 4:00 PM EDT
$150$153$1553 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$151.51 - $153.14
52-Week Range
$129.49 - $156.78
Previous Close
$154.24
Volume
8,010
Average Volume (3M)
3,754
AUM
239.58M
NAV
152.13
Expense Ratio
0.25%
Holdings Count
1,083
Beta
0.92
Inception Date
Dec 10, 2007
Shares Outstanding
1,550,000
Standard Deviation
N/A

ETF Overview

iShares MSCI Kokusai ETF

The iShares MSCI Kokusai ETF (Ticker: TOK) is a compelling investment vehicle designed to offer exposure to a broad spectrum of global equity markets, excluding Japan. This ETF is distinctly positioned in the Total Market category, providing investors with a comprehensive view of international markets through a diversified portfolio that spans various sectors and industries. The iShares MSCI Kokusai ETF is meticulously constructed to track the performance of the MSCI Kokusai Index, a benchmark that captures large and mid-cap securities across 22 of the 23 developed markets, excluding Japan. This focus on non-Japanese developed markets allows investors to tap into the growth potential of economies such as the United States, United Kingdom, and Germany, among others. With a broad-based niche, the ETF caters to those seeking to diversify their portfolios beyond domestic equities, providing a balanced mix of companies that reflect the economic dynamism of developed countries. Its strategic allocation across different geographies and industries ensures a robust risk-adjusted return profile, making it an ideal choice for investors aiming to achieve a global equity exposure with a singular, efficient investment. The iShares MSCI Kokusai ETF is not just a gateway to international markets; it is a comprehensive solution for investors who prioritize wide-ranging access and strategic diversification in their investment portfolios. As a result, it stands as an essential tool for anyone looking to harness the potential of global economic growth while effectively managing portfolio risk.

TOK ETF FAQ

What was TOK’s price range in the past 12 months?
TOK’s lowest price in the past 12 months was $129.49 and its highest was $156.78.
What is the AUM of TOK?
As of Oct 30, 2026, the AUM of TOK is $239.58M.
Is TOK overvalued?
Based on Wall Street analyst price targets for TOK’s holdings, TOK’s price is currently undervalued.
Does TOK pay dividends?
Yes. TOK pays dividends semi-annually. Its most recent dividend was $1.01 per share, and its annual dividend yield is 1.30%. See more information on TOK dividends here.
How many shares outstanding does TOK have?
TOK has 1,550,000 shares outstanding.