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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.
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Returns By Period
iShares MSCI Kokusai ETF (TOK) has returned -3.55% so far this year and 18.61% over the past 12 months. Over the last decade, TOK has posted an annualized return of 12.42%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
iShares MSCI Kokusai ETF
- 1D
- 2.91%
- 1M
- -5.58%
- YTD
- -3.55%
- 6M
- -0.58%
- 1Y
- 18.61%
- 3Y*
- 16.96%
- 5Y*
- 10.59%
- 10Y*
- 12.42%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 12, 2007, TOK's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TOK closed higher 53% of trading days. The best single day was Nov 24, 2008 with a return of +14.9%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | 0.71% | -5.58% | -3.55% | |||||||||
| 2025 | 2.99% | -0.21% | -4.40% | 0.33% | 6.17% | 4.53% | 1.03% | 2.64% | 3.32% | 1.91% | 0.20% | 0.94% | 20.83% |
| 2024 | 0.95% | 4.51% | 3.18% | -3.75% | 4.73% | 2.25% | 1.62% | 2.45% | 1.91% | -1.35% | 4.72% | -2.83% | 19.52% |
| 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% |
Benchmark Metrics
iShares MSCI Kokusai ETF has an annualized alpha of 1.12%, beta of 0.85, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since December 13, 2007.
- Alpha
- 1.12%
- Beta
- 0.85
- R²
- 0.72
- Upside Capture
- 100.42%
- Downside Capture
- 102.24%
Expense Ratio
TOK has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
TOK ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Kokusai ETF (TOK) and compare them to a chosen benchmark (S&P 500 Index).
| TOK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.36 |
Martin ratioReturn relative to average drawdown | 7.84 | 6.61 | +1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TOK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Kokusai ETF provided a 1.42% dividend yield over the last twelve months, with an annual payout of $1.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.90 | $1.92 | $1.92 | $2.86 | $1.69 | $1.27 | $1.57 | $1.59 | $1.68 | $1.39 | $1.56 |
Dividend yield | 1.42% | 1.37% | 1.66% | 1.95% | 3.55% | 1.66% | 1.52% | 2.12% | 2.74% | 2.60% | 2.56% | 3.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $1.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $1.92 |
| 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 |
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.
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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 978 trading sessions.
The current iShares MSCI Kokusai ETF drawdown is 6.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.18% | Dec 14, 2007 | 308 | Mar 6, 2009 | 978 | Jan 24, 2013 | 1286 |
| -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 |
| -18.41% | Sep 21, 2018 | 65 | Dec 24, 2018 | 84 | Apr 26, 2019 | 149 |
| -17.58% | May 22, 2015 | 183 | Feb 11, 2016 | 208 | Dec 7, 2016 | 391 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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