TOK:ARCA-iShares MSCI Kokusai (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 66.3143

Change

-0.89 (-1.32)%

Market Cap

USD 0.16B

Volume

445.00

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for World Large Stock

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

+0.82 (+0.75%)

USD 43.51B
IOO iShares Global 100 ETF 0.40 %

+0.56 (+0.63%)

USD 5.07B
URTH iShares MSCI World ETF 0.24 %

+1.10 (+0.76%)

USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.14 (+0.64%)

USD 0.92B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.67 (+1.12%)

USD 0.21B
DGT SPDR® Global Dow ETF 0.50 %

+1.24 (+0.97%)

USD 0.19B
BLES Inspire Global Hope ETF 0.62 %

+0.24 (+0.65%)

USD 0.18B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.31 (+0.69%)

USD 0.13B
DEW WisdomTree Global High Dividen.. 0.58 %

+0.67 (+1.35%)

USD 0.11B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+0.84 (+0.71%)

USD 0.10B

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 14.14% 88% B+ 65% D
Dividend Return 1.50% 83% B 49% F
Total Return 15.64% 92% A 65% D
Trailing 12 Months  
Capital Gain -0.56% 72% C 55% F
Dividend Return 3.69% 74% C 56% F
Total Return 3.13% 76% C+ 57% F
Trailing 5 Years  
Capital Gain 18.80% 58% F 69% C-
Dividend Return 15.27% 58% F 54% F
Total Return 34.07% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.56% 52% F 67% D+
Dividend Return 7.30% 76% C+ 66% D+
Total Return 2.74% 78% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 60% D- 67% D+
Risk Adjusted Return 75.31% 88% B+ 76% C+
Market Capitalization 0.16B 68% D+ 31% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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