Passive

iShares MSCI Kokusai ETF

The iShares MSCI Kokusai ETF (the “Fund”) seeks to track the investment results of an index composed of developed market equities, excluding Japan.

$102.86

+25.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Kokusai ETF TOK
Fund Size
$197 Million
Dividend
1.8%
Fees
0.25%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $670 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.52 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9386
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 48.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -21.05
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 266.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.21
Enterprise Value to Revenue Enterprise value divided by revenue 7.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0218
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 39.80%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.63%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 20.90%

Industries

Technology 11.8%
Finance 11.2%
Industrials 7.2%
Healthcare 6.3%
Consumer Discretionary 6.3%
Consumer Staples 4.4%
Energy 3.7%
Materials 3.6%
Utilities 2.7%
Telecommunications 1.5%
Other 1.3%
Real Estate 0.9%
N/A 39.0%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 53%
Mega Cap 45%

1261 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
26.8
Total Investment
$9.8 Million
Weight
5.0%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.5
Total Investment
$9.54 Million
Weight
4.9%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.1
Total Investment
$5.17 Million
Weight
2.7%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
64.5
Total Investment
$4.9 Million
Weight
2.5%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
30.7
Total Investment
$2.95 Million
Weight
1.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$2.83 Million
Weight
1.5%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
25.6
Total Investment
$2.52 Million
Weight
1.3%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
37.1
Total Investment
$1.82 Million
Weight
0.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$1.78 Million
Weight
0.9%
Eli Lilly & Co logo

LLY - Manufacturing

Eli Lilly & Co

P/E-Ratio
137.7
Total Investment
$1.77 Million
Weight
0.9%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
11.8
Total Investment
$1.72 Million
Weight
0.9%
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.2
Total Investment
$1.71 Million
Weight
0.9%
UnitedHealth Group Inc logo

UNH - Finance and Insurance

UnitedHealth Group Inc

P/E-Ratio
18.2
Total Investment
$1.61 Million
Weight
0.8%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
24.2
Total Investment
$1.49 Million
Weight
0.8%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
13.4
Total Investment
$1.4 Million
Weight
0.7%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.2
Total Investment
$1.3 Million
Weight
0.7%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
38.7
Total Investment
$1.28 Million
Weight
0.7%
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$1.27 Million
Weight
0.7%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
25.3
Total Investment
$1.26 Million
Weight
0.6%
Home Depot Inc/The logo

HD - Retail Trade

Home Depot Inc/The

P/E-Ratio
22.7
Total Investment
$1.2 Million
Weight
0.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.6%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.7
Total Investment
$1.19 Million
Weight
0.6%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
47.8
Total Investment
$1.05 Million
Weight
0.5%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
875.3
Total Investment
$1.04 Million
Weight
0.5%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.5
Total Investment
$1.03 Million
Weight
0.5%