Definitive TOK Returns And Dividends

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TOK - MSCI Kokusai Fundamentals

TOK Tracks This Index: MSCI Kokusai Index
Description: The Index is designed to measure equity market performance in those countries MSCI has classified as having developed economies, excluding Japan.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: Global Equities
ETF Home Page: TOK
Inception: 2007-12-10

TOK Performance

1 Week Return:	-0.62%
2 Week Return:	-3.85%
4 Week Return:	-6.20%
13 Week Return:	-6.20%
26 Week Return:	9.53%
YTD Return:	1.72%
1 Year Return:	-6.80%
3 Year Return:	39.66%
5 Year Return:	n/a

Data as of 05/23/2012

TOK Expenses & Fees

Expense Ratio: 0.25%
Category: Global Equities
Category Range: 0.18% to 1.5%
Category Average: 0.53%

TOK Valuation

P/E Ratio:	11.39
Beta:	1.55
20 Day Moving Average:	$40.08
60 Day Moving Average:	$40.89

Data as of 05/23/2012

TOK Dividend

Annual Dividend Rate:	$0.96
Dividend Date:	2011-12-20
Dividend:	$0.43
Annual Dividend Yield %:	2.51%

Data as of 05/23/2012

TOK Volatility

5 Day Volatility:	70.93%
20 Day Volatility:	24.14%
50 Day Volatility:	20.46%
200 Day Volatility:	18.08%
Standard Deviation:	2.30%

Data as of 05/23/2012

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TOK Realtime Rating: See how TOK rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration