iShares MSCI Kokusai ETF
TOKLast Close
$155.35
▲ +1.37%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$155.61
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$248.11M
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$1.01
Latest distribution
RSI (14)
52.43
Momentum
Beta
0.97
vs Market
52W High
$156.81
2.27% below
52W Low
$129.49
18.35% above
Volume
270
Avg 524
Rel. Volume
0.52x
vs 30D avg
Volatility (30D)
9.24
30-day
Historical Returns
5D
+1.60%
1M
+0.32%
3M
+3.49%
6M
+17.78%
YTD
+12.44%
1Y
+15.67%
3Y
+72.82%
5Y
+61.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $248.11M |
| NAV | $155.61 |
| Market Price | $155.35 |
| Premium / Discount | -0.17% |
| Last Dividend | $1.01 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 9.24 |
| 52-Week High | $156.81 |
| 52-Week Low | $129.49 |
Technical Indicators
| 50-Day SMA | $153.20 |
| 200-Day SMA | $145.15 |
| RSI (14) | 52.43 |
| Beta | 0.97 |
| 52-Week High | $156.81 |
| 52-Week Low | $129.49 |
| Volume Today | 270 |
| Avg Daily Volume (30D) | 524 |
| Relative Volume | 0.52x |
| Volatility (10D) | 12.06 |
| Volatility (30D) | 9.24 |
| % Below 52W High | 2.27% |
