iShares MSCI Kokusai ETF (TOK)
TOK is a passive ETF by iShares tracking the investment results of the MSCI Kokusai Index. TOK launched on Dec 10, 2007 and has a 0.25% expense ratio.
ETF Info
| ISIN | US4642882652 |
|---|---|
| CUSIP | 464288265 |
| Issuer | iShares |
| Inception Date | Dec 10, 2007 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Kokusai Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TOK has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TOK vs. VOO, TOK vs. VYM, TOK vs. URTH, TOK vs. QQQ, TOK vs. ACWI, TOK vs. VIG, TOK vs. VT, TOK vs. QQQM, TOK vs. USRT, TOK vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Kokusai ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Kokusai ETF had a return of 14.59% year-to-date (YTD) and 22.43% in the last 12 months. Over the past 10 years, iShares MSCI Kokusai ETF had an annualized return of 9.97%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares MSCI Kokusai ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.59% | 15.73% |
| 1 month | 4.04% | 6.43% |
| 6 months | 8.97% | 8.14% |
| 1 year | 22.43% | 22.75% |
| 5 years (annualized) | 12.80% | 13.18% |
| 10 years (annualized) | 9.97% | 10.67% |
Monthly Returns
The table below presents the monthly returns of TOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 4.51% | 3.18% | -3.75% | 4.73% | 2.25% | 1.62% | 2.45% | 14.59% | ||||
| 2023 | 7.70% | -2.28% | 3.20% | 1.26% | -0.94% | 6.23% | 2.98% | -2.09% | -4.59% | -2.99% | 9.98% | 5.03% | 24.76% |
| 2022 | -5.07% | -2.83% | 3.27% | -8.70% | 0.07% | -8.43% | 7.84% | -3.99% | -9.32% | 6.78% | 7.95% | -4.85% | -17.93% |
| 2021 | -1.07% | 3.22% | 3.39% | 4.95% | 1.61% | 1.59% | 2.27% | 2.37% | -4.68% | 6.49% | -2.27% | 4.24% | 23.84% |
| 2020 | -0.92% | -8.50% | -14.30% | 11.76% | 5.67% | 2.72% | 5.39% | 6.54% | -3.75% | -3.26% | 11.93% | 4.33% | 15.06% |
| 2019 | 8.47% | 2.91% | 1.61% | 3.54% | -5.45% | 6.40% | 1.79% | -2.26% | 1.54% | 2.55% | 3.26% | 2.90% | 30.05% |
| 2018 | 6.52% | -4.61% | -1.61% | 0.53% | 0.38% | 0.23% | 3.28% | 1.58% | 0.18% | -7.09% | 0.84% | -7.42% | -7.83% |
| 2017 | 2.70% | 2.66% | 1.56% | 1.67% | 2.04% | 0.42% | 2.41% | 0.00% | 1.97% | 1.63% | 2.60% | 0.50% | 22.09% |
| 2016 | -5.43% | -0.20% | 6.04% | 1.83% | 0.49% | -0.57% | 3.32% | 0.24% | 0.84% | -2.50% | 2.24% | 1.71% | 7.84% |
| 2015 | -2.03% | 5.71% | -1.48% | 1.70% | 1.00% | -2.17% | 2.35% | -6.95% | -4.07% | 7.68% | -0.69% | -1.77% | -1.60% |
| 2014 | -3.19% | 4.12% | 0.92% | 1.42% | 1.98% | 2.43% | -3.79% | 3.76% | -3.06% | 0.70% | 2.39% | -1.86% | 5.52% |
| 2013 | 5.04% | -0.20% | 1.94% | 2.16% | 0.66% | -2.40% | 6.05% | -2.26% | 4.08% | 4.89% | 1.27% | 3.09% | 26.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TOK is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Kokusai ETF (TOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Kokusai ETF granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.92 | $2.86 | $1.69 | $1.27 | $1.57 | $1.59 | $1.68 | $1.39 | $1.56 | $1.43 | $1.26 |
Dividend yield | 1.77% | 1.95% | 3.55% | 1.66% | 1.52% | 2.12% | 2.74% | 2.60% | 2.56% | 3.02% | 2.64% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Kokusai ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.93 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $2.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $1.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $1.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.56 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.43 |
| 2013 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Kokusai ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Kokusai ETF was 56.18%, occurring on Mar 6, 2009. Recovery took 963 trading sessions.
The current iShares MSCI Kokusai ETF drawdown is 1.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.18% | Dec 14, 2007 | 303 | Mar 6, 2009 | 963 | Jan 24, 2013 | 1266 |
| -34.82% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
| -25.86% | Jan 5, 2022 | 194 | Oct 12, 2022 | 294 | Dec 13, 2023 | 488 |
| -18.42% | Sep 21, 2018 | 63 | Dec 24, 2018 | 83 | Apr 26, 2019 | 146 |
| -17.58% | May 22, 2015 | 179 | Feb 11, 2016 | 190 | Dec 7, 2016 | 369 |
Volatility
Volatility Chart
The current iShares MSCI Kokusai ETF volatility is 5.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.