ducovest

TOK:ARCA-iShares MSCI Kokusai (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 117.3

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

1.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Kokusai Index composed of developed market equities, excluding Japan. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 10/12/2007

Primary Benchmark: MSCI Kokusai (World Ex Japan) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-29 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

N/A

 USD 0.97B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

N/A

 USD 0.19B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

N/A

 USD 0.14B
BLES Inspire Global Hope ETF 0.62 %

N/A

 USD 0.11B
TRND Pacer Trendpilot Fund of Funds.. 0.00 %

N/A

 USD 0.05B
DGT SPDR® Global Dow ETF 0.50 %

N/A

 N/A
URTH iShares MSCI World ETF 0.24 %

N/A

 N/A
IOO iShares Global 100 ETF 0.40 %

N/A

 N/A
VT Vanguard Total World Stock Ind.. 0.09 %

N/A

 N/A
DEW WisdomTree Global High Dividen.. 0.58 %

N/A

 N/A

ETFs Containing TOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.82% 91% A- 77% C+
Dividend Return 0.94% 30% F 13% F
Total Return 19.76% 82% B 74% C
Trailing 12 Months  
Capital Gain 18.82% 91% A- 77% C+
Dividend Return 0.94% 30% F 13% F
Total Return 19.76% 82% B 74% C
Trailing 5 Years  
Capital Gain 58.79% 82% B 77% C+
Dividend Return 11.75% 58% F 38% F
Total Return 70.54% 92% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.89% 83% B 71% C-
Dividend Return 14.61% 83% B 70% C-
Total Return 1.72% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 50% F 58% F
Risk Adjusted Return 78.37% 75% C 87% B+
Market Capitalization 0.16B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.