TOK:ARCA-iShares MSCI Kokusai

ETF | World Large Stock | NYSE Arca

Last Closing

USD 60.677

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Inception Date: 10/12/2007

Primary Benchmark: MSCI Kokusai (World Ex Japan) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.23 (+0.34%)

USD 11.60B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

+0.04 (+0.09%)

USD 1.77B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

-0.99 (-0.66%)

USD 1.50B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

-0.12 (-0.14%)

USD 1.34B
URTH Ishares MSCI World Index Fund 0.24 %

+0.08 (+0.10%)

USD 0.71B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+0.41 (+0.37%)

USD 0.37B
WDIV SPDR S&P Global Dividend 0.40 %

+0.43 (+0.67%)

USD 0.25B
ACWF iShares Edge MSCI Multifactor .. 0.35 %

+0.10 (+0.37%)

USD 0.19B
ACIM SPDR MSCI ACWI IMI 0.25 %

+0.16 (+0.22%)

USD 0.16B

ETFs Containing TOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.44% 72% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.44% 72% C- 47% F
Trailing 12 Months  
Capital Gain -10.19% 73% C 49% F
Dividend Return 2.36% 74% C 44% F
Total Return -7.83% 73% C 47% F
Trailing 5 Years  
Capital Gain 15.69% 64% D 66% D
Dividend Return 14.59% 60% D- 50% F
Total Return 30.28% 82% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 54% F 66% D
Dividend Return 7.88% 65% D 64% D
Total Return 2.77% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 62% D- 70% C-
Risk Adjusted Return 83.77% 81% B- 76% C
Market Capitalization 0.16B 69% D+ 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike