ducovest

TOK:ARCA-iShares MSCI Kokusai (USD)

ETF | World Large Stock | NYSE Arca

Last Closing

USD 107.3232

Change

+0.89 (+0.84)%

Market Cap

USD 0.16B

Volume

215.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

+0.96 (+0.90%)

 USD 47.80B
IOO iShares Global 100 ETF 0.40 %

+1.51 (+1.73%)

 USD 4.99B
URTH iShares MSCI World ETF 0.24 %

+1.35 (+0.97%)

 USD 3.24B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

+1.67 (+0.97%)

 USD 0.88B
WDIV SPDR® S&P Global Dividend ETF 0.40 %

+0.23 (+0.39%)

 USD 0.19B
DGT SPDR® Global Dow ETF 0.50 %

+0.67 (+0.54%)

 USD 0.19B
KLDW Knowledge Leaders Developed Wo.. 0.75 %

+0.33 (+0.78%)

 USD 0.13B
QWLD SPDR® MSCI World StrategicFac.. 0.30 %

+0.67 (+0.58%)

 USD 0.11B
BLES Inspire Global Hope ETF 0.62 %

+0.22 (+0.61%)

 USD 0.11B
DEW WisdomTree Global High Dividen.. 0.58 %

-0.06 (-0.12%)

 USD 0.11B

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 8.71% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.71% 83% B 71% C-
Trailing 12 Months  
Capital Gain 24.87% 83% B 75% C
Dividend Return 2.24% 50% F 32% F
Total Return 27.11% 83% B 74% C
Trailing 5 Years  
Capital Gain 62.86% 82% B 76% C+
Dividend Return 10.55% 64% D 40% F
Total Return 73.41% 91% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.47% 77% C+ 71% C-
Dividend Return 11.06% 77% C+ 71% C-
Total Return 1.59% 46% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 54% F 60% D-
Risk Adjusted Return 60.20% 77% C+ 86% B+
Market Capitalization 0.16B 58% F 33% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.