ISHARES MSCI KOKUSAI ETF
Symbol: TOK
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 10/12/2007
Latest Date: 02/04/2026
Current Price: $134.38
Expense Ratio: 0.25%
Assets Under Management
$233.7M
1.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.51%
Volatility
18.96%
Sharpe Ratio
-2.284
VaR 95%
-1.73%
CVaR 95%:
-1.81%
Max Drawdown:
-7.48%
Sortino Ratio:
-4.135
Calmar Ratio:
-5.30
Return
-2.96%
Volatility
14.96%
Sharpe Ratio
-1.011
VaR 95%
-1.49%
CVaR 95%:
-1.77%
Max Drawdown:
-9.07%
Sortino Ratio:
-1.600
Calmar Ratio:
-1.27
Return
-0.30%
Volatility
13.36%
Sharpe Ratio
-0.317
VaR 95%
-1.49%
CVaR 95%:
-1.78%
Max Drawdown:
-9.07%
Sortino Ratio:
-0.456
Calmar Ratio:
-0.07
Return
18.44%
Volatility
16.29%
Sharpe Ratio
0.914
VaR 95%
-1.47%
CVaR 95%:
-2.44%
Max Drawdown:
-9.07%
Sortino Ratio:
1.078
Calmar Ratio:
2.04
Return
30.30%
Volatility
14.72%
Sharpe Ratio
0.719
VaR 95%
-1.47%
CVaR 95%:
-2.19%
Max Drawdown:
-16.23%
Sortino Ratio:
0.893
Calmar Ratio:
0.88
Return
61.35%
Volatility
13.67%
Sharpe Ratio
1.005
VaR 95%
-1.36%
CVaR 95%:
-1.97%
Max Drawdown:
-16.23%
Sortino Ratio:
1.317
Calmar Ratio:
1.07
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
6.12%
09/04/2025
Worst Day
-5.973%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $132.69 | $134.38 | $132.69 | $134.38 | 300 |
| 01/04/2026 | $134.38 | $134.49 | $134.38 | $134.49 | 300 |
| 31/03/2026 | $133.25 | $133.25 | $133.25 | $133.25 | 200 |
| 30/03/2026 | $130.73 | $130.73 | $129.49 | $129.49 | 2,600 |
| 27/03/2026 | $131.35 | $131.44 | $129.87 | $129.88 | 1,300 |
| 26/03/2026 | $133.20 | $133.20 | $131.75 | $131.75 | 700 |
| 25/03/2026 | $134.41 | $134.54 | $134.09 | $134.09 | 600 |
| 24/03/2026 | $132.75 | $133.33 | $132.75 | $133.32 | 600 |
| 23/03/2026 | $133.80 | $134.13 | $133.73 | $133.73 | 700 |
| 20/03/2026 | $132.65 | $132.65 | $131.90 | $131.90 | 400 |