Latest market price
151.64
-2.60-1.69%
OverviewShort InterestFilings
TOKiShares MSCI Kokusai ETF·AMEX
151.64-1.69%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y12.12%Total Holdings1,083Perf Week-0.36%
SponsorISharesETF TypeTags—Return% 3Y22.75%AUM$235.80MPerf Month-0.51%
Fund FamilyBond TypeTags—Return% 5Y10.95%NAV/shPerf Quarter-0.90%
Index—Average MaturityTags—Return% 10Y52W High156.78 -3.28%Perf Half Y3.82%
Index WeightingCommodity TypeTags—Return% SI52W Low129.49 17.11%Perf YTD9.76%
Active/PassiveQuant TypeTags—Flows% 1M-4.39%Volatility0.39% 0.33%Perf Year9.57%
Dividend TTM1.97 (1.30%)ESG TypeTags—Flows% 3M-4.37%ATR (14)1.03Perf 3Y74.60%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-2.12%RSI (14)41.47Perf 5Y52.05%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.97Perf 10Y183.07%
Expense0.25%Growth/ValueSMA20-1.40%Flows% 3YRel Volume2.13Prev Close154.24
Inverse/LeveragedMarket CapSMA50-1.45%Flows% 5YAvg Volume3.76KPrice151.64
IPO DateDec 10, 2007Option/ShortYes / YesSMA2002.94%52W Range %81%Volume8,010Change-1.69%
Holdings Breakdown
View Holdings as
Stocks
31.6%Information Technology
5.2%Consumer Staples
15.6%Financials
4.6%Energy
10.0%Health Care
3.1%Materials
9.8%Industrials
2.5%Utilities
8.2%Consumer Discretionary
1.5%Real Estate
7.6%Communication
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
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Global PMI Signals Faster Economic Growth As Equipment Spending SurgesSeekingAlpha
Aug-04-26
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Global PMI Data Point To Sustained Manufacturing Growth Spurt In July, But Momentum Slows Amid High Prices, Uncertainty And Reduced Stock BuildingSeekingAlpha
Jul-27-26
Jul-27-2609:35PM
Behind The Index: How Only One In Eight Of 35,000 Stocks Makes It Into The FTSE All-World IndexSeekingAlpha
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Global Wealth Research - July 2026SeekingAlpha
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Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-08-26
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Global Growth Hits Highest Since February Amid Strengthening Service Sector ExpansionSeekingAlpha
Fund

The fund generally will invest at least 80% 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").

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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