TOK:ARCA-iShares MSCI Kokusai

ETF | Others | NYSE Arca

Last Closing

USD 67.17

Change

+0.38 (+0.57)%

Market Cap

USD 0.16B

Volume

400.00

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").

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: 2019-08-21 )

Largest Industry Peers for Others

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SOJE SOJE 0.00 %

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ITDC Ishares Lifepath Target Date 2.. 0.00 %

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JEPI JPMorgan Equity Premium Income.. 0.00 %

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LCR Leuthold Core ETF 0.00 %

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DTB DTB 0.00 %

-0.30 (-1.44%)

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DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing TOK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.61% 74% C 66% D+
Dividend Return 1.50% 69% C- 45% F
Total Return 17.11% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 0.22% 62% D 61% D-
Dividend Return 2.24% 62% D 45% F
Total Return 2.47% 64% D 60% D-
Trailing 5 Years  
Capital Gain 21.46% 69% C- 69% C-
Dividend Return 13.82% 74% C 52% F
Total Return 35.28% 73% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 71% C- 66% D+
Dividend Return 7.44% 75% C 65% D
Total Return 2.73% 77% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 56% F 73% C
Risk Adjusted Return 77.11% 78% C+ 80% B-
Market Capitalization 0.16B 55% F 45% F

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.