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iShares MSCI Kokusai ETF (TOK)

Rating:72Outperform

Price Target:

$151.00

The iShares MSCI Kokusai ETF (TOK) has a solid overall rating, driven by strong contributions from holdings like Microsoft and Nvidia. Microsoft’s leadership in cloud and AI services, along with strategic investments, positions it well for future growth, while Nvidia benefits from robust revenue growth and its role in AI infrastructure. However, weaker holdings like JPMorgan Chase, which faces credit cost and deposit growth challenges, slightly weigh on the fund’s rating. A key risk factor is the ETF’s concentration in large-cap tech stocks, which could lead to volatility during sector downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Nvidia, Broadcom, and Microsoft, have delivered strong year-to-date performance, driving overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.

Low Expense Ratio

With an expense ratio of 0.25%, the ETF is cost-efficient compared to many actively managed funds, helping investors retain more of their returns.

Negative Factors

Heavy U.S. Exposure

Nearly 80% of the ETF's geographic exposure is concentrated in the U.S., limiting diversification across global markets.

Over-Concentration in Technology

Technology makes up nearly 30% of the portfolio, which could lead to higher volatility if the sector faces a downturn.

Mixed Performance Among Holdings

While some top holdings have performed well, others like Amazon have shown weaker year-to-date returns, potentially dragging on overall performance.

TOK vs. SPDR S&P 500 ETF (SPY)

AUM227.04M

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.93

IssueriShares

Inception DateDec 10, 2007

Dividend Yield1.4%

Asset ClassEquity

Index TrackedMSCI Kokusai Index (World ex Japan)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,516

30 Day Avg. Volume1,592

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

155.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1142

TOK Summary

The iShares MSCI Kokusai ETF (Ticker: TOK) is an investment fund that tracks the MSCI Kokusai Index, which includes large and mid-sized companies from 22 developed countries, excluding Japan. This ETF focuses on global markets, with the majority of its investments in U.S. companies like Apple and Nvidia. It also includes businesses from countries like the UK, Germany, and Canada, offering exposure to a variety of industries such as technology, healthcare, and finance. Investors might consider this ETF for its diversification benefits and potential access to global economic growth. However, since it is heavily weighted toward U.S. companies and the tech sector, its performance could be impacted by fluctuations in these areas.

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

The iShares MSCI Kokusai ETF leans heavily into technology, with names like Nvidia and Apple driving performance thanks to their steady growth in AI and innovation. Nvidia continues to shine as a leader in AI infrastructure, while Apple’s global expansion adds to its appeal despite some valuation concerns. Microsoft and Alphabet also contribute positively, benefiting from cloud and AI momentum. However, Amazon and Meta have been lagging, with mixed technical signals and challenges in margins and expenses. The fund’s focus on developed markets ex-Japan ensures a global flavor, but tech dominates the narrative here.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.39%	$14.47M	$4.92T	49.55%	85 Outperform
AAPL	Apple	5.23%	$11.85M	$4.01T	21.29%	80 Outperform
MSFT	Microsoft	4.79%	$10.85M	$3.85T	26.18%	82 Outperform
AMZN	Amazon	2.75%	$6.23M	$2.60T	23.39%	76 Outperform
AVGO	Broadcom	2.17%	$4.92M	$1.75T	118.82%	76 Outperform
GOOGL	Alphabet Class A	2.11%	$4.79M	$3.40T	64.16%	80 Outperform
META	Meta Platforms	1.87%	$4.23M	$1.63T	14.32%	71 Outperform
GOOG	Alphabet Class C	1.78%	$4.04M	$3.40T	63.23%	80 Outperform
TSLA	Tesla	1.65%	$3.73M	$1.52T	83.37%	73 Outperform
JPM	JPMorgan Chase	1.11%	$2.51M	$855.50B	39.55%	70 Outperform

TOK Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

134.08

Positive

100DMA

130.41

Positive

200DMA

123.26

Positive

Market Momentum

MACD

1.08

Negative

RSI

60.99

Neutral

STOCH

69.04

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 135.94, equal to the 50-day MA of 134.08, and equal to the 200-day MA of 123.26, indicating a bullish trend. The MACD of 1.08 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 69.04 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TOK	―	―	$227.04M	0.25%	72 Outperform
TOUS	―	―	$990.80M	0.50%	65 Neutral
DDWM	―	―	$970.64M	0.40%	64 Neutral
QEFA	―	―	$942.79M	0.30%	65 Neutral
GSID	―	―	$910.17M	0.20%	66 Neutral
KOKU	―	―	$698.80M	0.09%	72 Outperform

Performance Comparison

TOK

iShares MSCI Kokusai ETF

137.56

23.00

20.08%

TOUS

T. Rowe Price International Equity ETF

―

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

―

QEFA

SPDR MSCI EAFE StrategicFactors ETF

―

GSID

Goldman Sachs MarketBeta International Equity ETF

―

KOKU

Xtrackers MSCI Kokusai Equity ETF

―

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.

Disclaimer

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.Date of analysis: ―

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