TOK
iShares MSCI Kokusai ETF
$111.80
0.10 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 206.83M |
| 52 Week High | 111.93 |
| 52 Week Low | 83.808 |
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Key Data
| Symbol | TOK |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 111.8 |
| Price Yesterday | 111.7 |
| Market Cap | 206.83 |
| YTD Return | 14.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 111.93 |
|---|---|
| 52 Week Low | 83.81 |
| Market Cap | 206.83M |
| Shares Outstanding | 1.85M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 25.32% |
|---|---|
| Five Days | 114.65% |
| One Months | 45.43% |
| Three Months | 26.11% |
| Six Months | 32.94% |
| Nine Months | 38.33% |
| One Year | 25.10% |
| Three Years | 7.77% |
| Five Years | 12.73% |
| Ten Years | 9.78% |
| YTD | 29.43% |
| Since Inception | 7.57% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.53% |
| One Month | 3.01% |
| Three Months | 5.87% |
| Six Months | 15.02% |
| Nine Months | 27.19% |
| One Year | 25.07% |
| Three Years | 25.02% |
| Five Years | 81.81% |
| Ten Years | 153.52% |
| YTD | 14.22% |
| Since Inception | 233.79% |
Yearly Returns
| 2024 | 14.22% |
|---|---|
| 2023 | 24.79% |
| 2022 | -17.90% |
| 2021 | 23.84% |
| 2020 | 15.06% |
| 2019 | 30.04% |
| 2018 | -7.82% |
| 2017 | 22.10% |
| 2016 | 7.82% |
| 2015 | -1.62% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.33% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 96.69% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.25 |
| Treynor | 20.42 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -1.17 |