TOK - ETF AI Analysis
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iShares MSCI Kokusai ETF (TOK)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Amazon, Alphabet, and Broadcom have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, industrials, health care, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Moderate Expense Ratio
The ETF charges a relatively modest fee, so less of your potential return is lost to ongoing costs compared with many actively managed funds.
Negative Factors
Heavy U.S. Market Concentration
With most of its assets in U.S. stocks, the fund is heavily tied to the performance of the U.S. market and less diversified across other regions.
High Reliance on Mega-Cap Tech
A large portion of the portfolio is in a handful of big technology and communication services companies, which increases the impact if these popular names stumble.
Some Large Holdings Are Lagging
Key positions such as Apple, Microsoft, Tesla, and JPMorgan have shown weaker recent performance, which can drag on the fund even when other holdings are doing well.
TOK vs. SPDR S&P 500 ETF (SPY)
AUM248.13M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.93
IssueriShares
Inception DateDec 10, 2007
Dividend Yield1.3%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,390
30 Day Avg. Volume2,482
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
177.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1106
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOK Summary
The iShares MSCI Kokusai ETF (TOK) follows the MSCI Kokusai Index, which covers large and mid-sized companies in developed countries around the world, except Japan. It mainly holds U.S. stocks and includes well-known names like Apple, Microsoft, Nvidia, Amazon, and Tesla. This fund can be a simple way for a beginner to get broad international stock exposure and diversification in a single investment. However, it is heavily invested in technology and global stock markets, so its value can rise and fall significantly with market ups and downs.
How much will it cost me?The iShares MSCI Kokusai ETF (Ticker: TOK) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it provides broad exposure to developed markets outside Japan, which may require more complex tracking of the MSCI Kokusai Index.
What would affect this ETF?The iShares MSCI Kokusai ETF could benefit from continued growth in the technology sector, as it has significant exposure to companies like Nvidia, Apple, and Microsoft, which are leaders in innovation. However, rising interest rates or economic slowdowns in developed markets could negatively impact consumer spending and corporate earnings, particularly in sectors like consumer cyclical and financials. Additionally, regulatory changes in major markets like the U.S. or Europe could create uncertainty for some of its top holdings.
TOK Top 10 Holdings
TOK is riding a powerful wave of U.S. Big Tech, with Nvidia, Apple, and Alphabet doing much of the heavy lifting thanks to their steady-to-rising momentum in AI, cloud, and digital advertising. Micron has been a standout, acting like a turbocharger for the fund as demand for AI-related chips surges. On the flip side, Microsoft and Meta have been losing a bit of steam, and Tesla’s choppy performance isn’t helping. Overall, this is a tech-heavy, developed-markets ex-Japan play, with the U.S. clearly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.41% | $13.54M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 5.32% | $13.32M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 3.22% | $8.05M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 2.79% | $6.97M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 2.51% | $6.29M | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 1.99% | $4.98M | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 1.98% | $4.96M | $1.71T | 36.42% | 76 Outperform | |
| Meta Platforms | 1.55% | $3.89M | $1.48T | -14.58% | 76 Outperform | |
| Tesla | 1.39% | $3.49M | $1.48T | 40.95% | 73 Outperform | |
| Micron | 1.31% | $3.28M | $1.10T | 654.20% | 79 Outperform |
TOK Technical Analysis
Positive
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Price Trends
148.64
Positive
143.15
Positive
139.64
Positive
Market Momentum
0.80
Negative
60.66
Neutral
92.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TOK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 149.58, equal to the 50-day MA of 148.64, and equal to the 200-day MA of 139.64, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 92.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TOK.
TOK Peer Comparison
Comparison Results
Performance Comparison
TOK
iShares MSCI Kokusai ETF
151.57
26.52
21.21%
JHMD
John Hancock Multifactor Developed International ETF
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IDHQ
Invesco S&P International Developed High Quality ETF
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KOKU
Xtrackers MSCI Kokusai Equity ETF
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IQDG
WisdomTree International Quality Dividend Growth Fund
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NUDM
Nuveen ESG International Developed Markets Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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