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TOK ETF

Profile

Name:

iShares MSCI Kokusai ETF

Assets under management:

$210 M

Expense ratio:

0.26%

Inception date:

12 December 2007

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

TOK ETF is an exchange-traded fund that focuses on technology and innovation companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in various tech industries. Ideal for those seeking long-term investment in technology.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.26 %
NVDA logo
NVIDIA(NVDA)
4.89 %
MSFT logo
Microsoft(MSFT)
4.40 %
AMZN logo
Amazon(AMZN)
2.86 %
META logo
Meta Platforms(META)
1.83 %
GOOGL logo
Alphabet(GOOGL)
1.46 %
TSLA logo
Tesla(TSLA)
1.41 %
GOOG logo
Alphabet(GOOG)
1.26 %
JPM logo
JPMorgan Chase & Co(JPM)
1.05 %
AVGO logo
Broadcom(AVGO)
1.04 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$120.78
TOK price is $120.78

Price YTD Change

+22.35%
TOK price is up +22.35% since January 1st

Price All-time High

$120.78
TOK price is currently at an all-time high

200-day SMA

$110.79
TOK 200-day simple moving average is currently +9.02% above its 200-day simple moving average

50-day SMA

$117.46
TOK 50-day simple moving average is currently +2.83% above its 50-day simple moving average

14-day RSI

66.71
TOK 14-day relative strength index is 66.71

ATR

$0.72
TOK average true range is $0.72

Beta

0.91
TOK beta is 0.91

Dividend

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Last Paid Dividend

$0.93
TOK dividend per share is $0.93

TTM Dividend Per Share

$1.98
TOK TTM dividend per share is $1.98

TTM Dividend Per Share 1-Year Change

+19.28%
TOK TTM dividend per share is up +19.28% year-on-year

TTM Dividend 3-Year Change

+39.19%
TOK TTM dividend per share is up +39.19% over the past 3 years

TTM Dividend Yield

1.64%
TOK TTM dividend yield is 1.64%

TTM Dividend Yield 1-Year Change

-5.75%
TOK TTM dividend yield is down -5.75% year-on-year

TTM Dividend Yield 3-Year Change

+12.33%
TOK TTM dividend yield is up +12.33% over the past 3 years

FAQ

  • What is TOK ETF?
  • Does TOK pay dividends?
  • What stocks are in TOK ETF?
  • What is the current assets under management for TOK?
  • What is TOK average volume?
  • What is TOK expense ratio?
  • What is TOK inception date?

What is TOK ETF?

TOK ETF is an exchange-traded fund that focuses on technology and innovation companies. It aims to provide investors with exposure to the growth potential of the tech sector, offering a diversified portfolio of stocks in various tech industries. Ideal for those seeking long-term investment in technology.

Does TOK pay dividends?

Yes, the iShares MSCI Kokusai ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in TOK ETF?

As of today, iShares MSCI Kokusai ETF inlcudes 1225 holdings, with 662 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are Apple (5.26%), NVIDIA (4.89%) and Microsoft (4.4%)

What is the current assets under management for TOK?

Assets under management of iShares MSCI Kokusai ETF is $210 M

What is TOK average volume?

Average volume of iShares MSCI Kokusai ETF is $16 K

What is TOK expense ratio?

Expense ratio of iShares MSCI Kokusai ETF is 0.26%

What is TOK inception date?

Inception date of iShares MSCI Kokusai ETF is 12 December 2007