iShares MSCI Kokusai ETF
TOK
✗ NOT COMPLIANT
☆ Track — members
Last Close
$153.57
▲ +0.75%
Key Metrics
NAV
$154.08
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$248.11M
Fund AUM
Premium / Disc.
-0.33%
Price vs NAV
Dividend
$1.01
Latest distribution
RSI (14)
44.08
Momentum
Beta
0.97
vs Market
52W High
$156.81
2.07% below
52W Low
$129.49
18.59% above
Volume
674
Avg 637
Rel. Volume
1.06x
vs 30D avg
Volatility (30D)
9.39
30-day
Historical Returns
5D
-1.38%
1M
-1.22%
3M
+2.77%
6M
+11.48%
YTD
+11.15%
1Y
+15.28%
3Y
+66.41%
5Y
+56.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $248.11M |
| NAV | $154.08 |
| Market Price | $153.57 |
| Premium / Discount | -0.33% |
| Last Dividend | $1.01 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.97 |
| Volatility (30D) | 9.39 |
| 52-Week High | $156.81 |
| 52-Week Low | $129.49 |
Technical Indicators
| 50-Day SMA | $152.94 |
| 200-Day SMA | $144.66 |
| RSI (14) | 44.08 |
| Beta | 0.97 |
| 52-Week High | $156.81 |
| 52-Week Low | $129.49 |
| Volume Today | 674 |
| Avg Daily Volume (30D) | 637 |
| Relative Volume | 1.06x |
| Volatility (10D) | 9.96 |
| Volatility (30D) | 9.39 |
| % Below 52W High | 2.07% |
