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Upturn AI SWOT - About
iShares MSCI Kokusai ETF (TOK)
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Upturn Advisory Summary
10/10/2025: TOK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 27.9% | Avg. Invested days 76 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.04 | 52 Weeks Range 99.20 - 125.22 | Updated Date 06/29/2025 |
52 Weeks Range 99.20 - 125.22 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Kokusai ETF
ETF Overview
Overview
The iShares MSCI Kokusai ETF (TOPI) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. It provides exposure to international stocks in developed markets, excluding North America.
Reputation and Reliability
iShares is a well-established ETF provider with a strong reputation and a long track record of managing various ETFs.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing investment funds and tracking various market indices.
Investment Objective
Goal
Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the MSCI Kokusai Index.
Composition The ETF primarily holds stocks from developed countries outside the U.S. and Canada, spanning various sectors.
Market Position
Market Share: The iShares MSCI Kokusai ETF's market share is significant within the international developed markets ETF category, but specific real-time figures require market data updates.
Total Net Assets (AUM): 47600000000
Competitors
Key Competitors
- VEA
- VXUS
- SPDW
Competitive Landscape
The competitive landscape is dominated by ETFs providing broad international exposure. TOPI's advantage is its established brand and AUM; disadvantages could include slightly higher expense ratios compared to some competitors. The VEA has a better expense ratio and VXUS contains emerging markets to increase the total market share.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers. Data should be represented as an array of yearly returns for graphing.
Benchmark Comparison: The ETF's performance can be compared against the MSCI Kokusai Index to assess tracking efficiency, with differences largely due to fees and expenses.
Expense Ratio: 0.049
Liquidity
Average Trading Volume
The ETF has a solid average trading volume, usually indicating good liquidity for investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's high liquidity and popularity.
Market Dynamics
Market Environment Factors
Economic conditions in developed countries (excluding the U.S. and Canada), currency fluctuations, and global trade policies influence the ETF's performance.
Growth Trajectory
The ETF's growth trajectory depends on the overall performance of the international developed markets it tracks and investor sentiment towards these markets; strategy and holding change based on the index composition changes.
Moat and Competitive Advantages
Competitive Edge
iShares MSCI Kokusai ETF benefits from its established brand and significant AUM. Its large AUM allows for greater liquidity and tighter bid-ask spreads. The ETF provides exposure to a broad range of developed market equities outside the U.S. and Canada. The ETF may also provide more efficient access for some investors compared to purchasing individual international stocks.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the underlying international markets it tracks. Analyzing historical price fluctuations provides an estimate.
Market Risk
Market risk includes economic downturns, political instability, and currency fluctuations in the developed markets covered by the ETF.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking diversification in developed international markets outside the U.S. and Canada.
Market Risk
This ETF is best suited for long-term investors looking for exposure to international developed markets as part of a diversified portfolio.
Summary
The iShares MSCI Kokusai ETF provides a convenient way to access developed international markets excluding the U.S. and Canada. It is passively managed and seeks to track the MSCI Kokusai Index. The ETF is suitable for long-term investors seeking geographic diversification. Investors should consider the expense ratio and potential market risks before investing. Overall, it is a good ETF to consider adding to your portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares Official Website
- MSCI Index Fact Sheet
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market data is dynamic and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Kokusai ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.