TOKiShares MSCI Kokusai ETF

Grow my money18y track recordRanked #1,059 of 2,960 in this goal

Seeks to track the investment results of an index composed of developed market equities, excluding Japan.

By iShares · Launched 2007

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$252M

#2,122 of 5,562 · mid-size

Return (1Y)Goal

+23.0%

Track Record

18 years

#557 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,335+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Kokusai Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.2% of fund✓ well diversified

NVIDIA Corp

5.8%

Apple Inc

4.8%

Microsoft Corp

3.8%

Amazon.com Inc

2.9%

Alphabet Inc

2.5%

Alphabet Inc

2.1%

Meta Platforms Inc

1.9%

Broadcom Inc

1.9%

Tesla Inc

1.5%

JPMorgan Chase & Co

1.1%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.0%

By sector

Technology

31.8%

Financial Services

15.0%

Industrials

10.1%

Consumer Cyclical

9.0%

Communication

8.9%

Healthcare

8.8%

Consumer Defensive

5.0%

Energy

4.0%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Strategy: Tracks the MSCI Kokusai Index, which measures equity market performance in developed economies excluding Japan. The Fund invests primarily in large- and mid-cap companies across various sectors, using a representative sampling strategy to achieve its investment objective.
Inception date: December 10, 2007
Fund family: iShares