TOK - ETF AI Analysis
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iShares MSCI Kokusai ETF (TOK)
TOK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 239.58M
- Region
- Developed Markets
- Expense Ratio
- 0.25%
- Beta
- 0.92
- Issuer
- iShares
- Inception Date
- Dec 10, 2007
- Dividend Yield
- 1.30%
- Asset Class
- Equity
- Index Tracked
- MSCI Kokusai Index (World ex Japan)
TOK Summary
TOK, the iShares MSCI Kokusai ETF, follows the MSCI Kokusai Index, which covers large and mid-sized companies from developed countries around the world, except Japan. It mainly holds U.S. stocks and includes well-known names like Apple and Microsoft, along with companies from the UK, Germany, and other developed markets. Investors might consider TOK for simple global diversification in one fund, with exposure to technology, finance, health care, and more. A key risk is that its value can rise or fall with global stock markets, and it is especially influenced by big U.S. tech companies.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. That’s slightly higher than the cheapest index ETFs, but still reasonable, because it passively tracks a broad international index that requires more specialized management than a simple U.S. stock market fund.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Apple, Microsoft, and Alphabet, so it could benefit from ongoing innovation, strong earnings, and a healthy global economy in developed markets outside Japan. On the downside, it is sensitive to rising interest rates, tighter regulations on big tech, economic slowdowns in major developed countries, and market pullbacks that particularly affect growth-focused sectors such as technology and consumer-related stocks.
TOK Top 10 Holdings
TOK is riding on the shoulders of Big Tech, with Apple, Microsoft, and Amazon steadily powering returns, while Nvidia’s more mixed recent moves add some drama to the story. Alphabet’s twin share classes have been lagging, acting as a mild brake on performance, and Meta has been choppy, swinging between strength and weakness. Micron, though smaller, has been a quiet overachiever, helping offset some of the tech volatility. Overall, this is a developed-markets, ex-Japan fund with a heavy U.S. and technology tilt, making it a clear bet on global growth through American tech leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.98% | $14.10M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 5.56% | $13.10M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 4.35% | $10.26M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 2.75% | $6.48M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 1.94% | $4.57M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 1.74% | $4.10M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 1.59% | $3.76M | $1.57T | -7.72% | 76Outperform |
 GOOG | Alphabet Class C | 1.54% | $3.62M | $3.41T | -1.31% | 82Outperform |
 TSLA | Tesla | 1.35% | $3.19M | $1.58T | -9.15% | 73Outperform |
 LLY | Eli Lilly & Co | 1.34% | $3.16M | $1.33T | 67.86% | 72Outperform |
TOK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOK, the sentiment is Negative. The current price of 151.64 is below the 20-day moving average (MA) of 153.79, below the 50-day MA of 153.87, and above the 200-day MA of 146.82, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 57.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOK.
TOK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TOK | $151.64 | $168.00(10.79% Upside) | $239.58M | 0.25% | 72Outperform |
 GSID | $74.21 | $89.78(20.98% Upside) | $995.77M | 0.20% | 66Neutral |
 JHMD | $44.21 | $52.82(19.47% Upside) | $997.62M | 0.39% | 64Neutral |
 NUDM | $39.18 | $53.76(37.22% Upside) | $893.74M | 0.27% | 64Neutral |
 KOKU | $131.32 | $159.85(21.73% Upside) | $807.83M | 0.09% | 72Outperform |
 FYLD | $40.16 | $43.46(8.22% Upside) | $753.10M | 0.59% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TOK | iShares MSCI Kokusai ETF | 151.64 | 15.73 | 11.58% | |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 74.21 | 8.59 | 13.10% | |
| JHMD | John Hancock Multifactor Developed International ETF | 44.21 | 5.18 | 13.28% | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 39.18 | 3.87 | 10.96% | |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 131.31 | 13.89 | 11.83% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.16 | 10.06 | 33.40% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.