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ETFs

iShares MSCI Kokusai Fund

TOK
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 10, 2007
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$118,192
AUM
$188,462,250
Associated Index
MSCI Kokusai Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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Invest with TOK
Trade TOK Options

What is TOK?

The iShares MSCI Kokusai Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as measured by the MSCI Kokusai Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

TOK
Performance Measures**

for the time period Dec 12, 2007 to Dec 4, 2025

Returns

1M Trailing Return: 1.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -56.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.50

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTOK

ETFs correlated to TOK include URTH, ACWI, CRBN

TOK
BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

TOK is a Global Ex. US Equities ETF. The iShares MSCI Kokusai Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as measured by the MSCI Kokusai Index.

TOK tracks the MSCI Kokusai Index.

No, TOK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TOK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TOK is -0.0088%. This is the percent change in the value of TOK over the most recent 1-month period. The 3-month return on TOK is -0.0042%. This is the percent change in the value of TOK over the most recent 3-month period.

The standard deviation of TOK for the past year is 0.1694%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TOK include KOKU, EZU, and VEA.

ETFs correlated to TOK include URTH, ACWI, and CRBN.

ETFs that are inversely correlated to TOK include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.