TOK - ETF AI Analysis
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iShares MSCI Kokusai ETF (TOK)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Leading Technology Holdings
Several of the largest technology positions, including major chip and software companies, have shown strong or improving performance, helping drive the fund’s returns.
Broad Sector and Country Diversification
The fund spreads its investments across many sectors and developed markets outside the U.S., which helps reduce the impact of problems in any single industry or country.
Negative Factors
Heavy U.S. and Tech Concentration
A large majority of assets are in U.S. stocks and a big slice is in technology, so the fund is sensitive to downturns in the U.S. market and tech sector.
Mixed Performance Among Top Holdings
Some of the biggest positions, including well-known technology and growth names, have recently shown weaker or negative performance, which can drag on overall returns.
Moderate Expense Ratio
While not especially high, the fund’s ongoing fee is not among the lowest, meaning a small but steady cost that slightly reduces investor returns over time.
TOK vs. SPDR S&P 500 ETF (SPY)
AUM242.16M
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.92
IssueriShares
Inception DateDec 10, 2007
Dividend Yield1.27%
Asset ClassEquity
Index TrackedMSCI Kokusai Index (World ex Japan)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,501
30 Day Avg. Volume4,937
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
184.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1079
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TOK Summary
The iShares MSCI Kokusai ETF (TOK) is a fund that follows the MSCI Kokusai Index, which includes large and mid-sized companies from developed countries around the world, except Japan. It holds many well-known U.S. and global names, including Apple and Microsoft, and is heavily invested in technology, but also owns financial, health care, and consumer companies. Investors might consider TOK to get broad international stock exposure in a single investment, helping diversify beyond their home market. A key risk is that it can rise or fall with global stock markets and is quite dependent on big tech companies.
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 powered by a heavyweight crew of U.S. Big Tech, with Microsoft and Nvidia doing much of the heavy lifting thanks to their rising momentum in cloud and AI. Amazon and Alphabet are contributing, but their recent performance has been more mixed, occasionally tapping the brakes on the fund’s progress. Apple and Broadcom have been losing a bit of steam lately, while Tesla and Meta are clear laggards, dragging on returns. Overall, this is a developed-markets fund in name, but in practice it’s heavily concentrated in U.S. technology and internet giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.11% | $14.72M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 5.42% | $13.06M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 4.07% | $9.80M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 2.88% | $6.94M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 2.29% | $5.52M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 1.87% | $4.50M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 1.81% | $4.36M | $4.12T | 42.58% | 82 Outperform | |
| Meta Platforms | 1.56% | $3.75M | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.32% | $3.18M | $1.15T | 673.84% | 79 Outperform | |
| Tesla | 1.17% | $2.82M | $1.40T | 0.92% | 73 Outperform |
TOK Technical Analysis
Positive
―
Price Trends
152.59
Positive
149.92
Positive
143.49
Positive
Market Momentum
0.61
Positive
55.54
Neutral
75.52
Neutral
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 155.14, equal to the 50-day MA of 152.59, and equal to the 200-day MA of 143.49, indicating a bullish trend. The MACD of 0.61 indicates Positive momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 75.52 is Neutral, 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
155.27
25.49
19.64%
JHMD
John Hancock Multifactor Developed International ETF
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DMXF
iShares ESG Advanced MSCI EAFE ETF
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KOKU
Xtrackers MSCI Kokusai Equity ETF
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NUDM
Nuveen ESG International Developed Markets Equity ETF
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FYLD
Cambria Foreign Shareholder Yield 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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