BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BFLXvsTOKETF Comparison

ETF 1

BFLX

iShares Flexible Equity Active ETF

This fund is part of

Alternatives

-0.19%

Full BFLX fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.12%

Full TOK fund page

iShares Flexible Equity Active ETF (BFLX) belongs to the Alternatives segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. BFLX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TOK's top sector exposures are Technology, Finance and Industrials. BFLX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for TOK. Run a side-by-side ETF comparison of BFLX and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BFLX vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BFLX TOK	-0.50%+1.13%	n/a+3.52%	n/a+8.70%	n/a+17.35%	n/a+65.73%	n/a+70.17%
Flows	BFLX TOK	+$877M-	--	--	--$13M	--$53M	--$423M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BFLX TOK	n/a+12.98%	n/a+12.70%	n/a+14.35%	n/a+16.41%
Max drawdown	BFLX TOK	n/a-4.20%	n/a-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	BFLX TOK	n/a42d	n/a47d	n/a104d	n/a708d

Trading data

Create an account to view trading data

Join for free

	BFLX	TOK
Last sale 7/27/2026 at 1:30 PM	$25.24	$149.35
Previous close 07/24/2026	$25.24	$149.00
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BFLX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BFLX	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	BFLX	TOK
Last price	$25.24	$149.35
1D performance	+0.01%	+0.23%
AuM	$1.58 B	$246.69 M
E/R	0.4%	0.25%

Characteristics

	BFLX	TOK
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	485	1096
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 19, 2026	December 10, 2007
ESG	No	No

More BFLX data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

BFLX

USA

77.67%

Other

22.33%

TOK

USA

74.62%

Other

25.38%

Sectors

BFLX

Technology

38.47%

Industrials

13.75%

Finance

12.25%

Consumer Non-Cycl.

9.56%

Healthcare

7.62%

Other

18.35%

TOK

Technology

36.73%

Finance

17.32%

Industrials

9.54%

Healthcare

9.05%

Consumer Non-Cycl.

8.56%

Other

18.8%

Diversification

BFLX

Total weight of top 15 holdings out of 15

41.52%

TOK

Total weight of top 15 holdings out of 15

32.28%

Top 15 holdings

Data as of June 30, 2026

BFLX

NVIDIA Corp.

4.27%

Apple, Inc.

3.61%

The TJX Cos., Inc.

3.35%

Alphabet, Inc.

3.09%

Microsoft Corp.

2.90%

Galderma Group AG

2.89%

Parker-Hannifin Corp.

2.83%

Ralph Lauren Corp.

2.62%

Keysight Technologies, Inc.

2.42%

Altria Group, Inc.

2.41%

J.B. Hunt Transport Services, Inc.

2.31%

Amazon.com, Inc.

2.28%

Ross Stores, Inc.

2.26%

Ameren Corp.

2.25%

Analog Devices, Inc.

2.04%

TOK

NVIDIA Corp.

5.48%

Apple, Inc.

5.04%

Microsoft Corp.

3.12%

Amazon.com, Inc.

2.74%

Alphabet, Inc.

2.47%

Broadcom Inc.

2.02%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.55%

Meta Platforms, Inc.

1.47%

Tesla, Inc.

1.41%

Eli Lilly & Co.

1.14%

Advanced Micro Devices, Inc.

1.12%

JPMorgan Chase & Co.

1.04%

ASML Holding NV

0.91%

Berkshire Hathaway, Inc.

0.83%

Frequently asked questions about BFLX and TOK

BFLXvsTOKETF Comparison

iShares Flexible Equity Active ETF

iShares MSCI Kokusai ETF

BFLX vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BFLX or TOK?

As of July 24, 2026, BFLX holds $1.58 B in assets under management (AUM), while TOK manages $246.69 M.

What sectors do the BFLX and TOK ETFs invest in?

BFLX leans toward sectors like Technology, Industrials and Finance. Meanwhile, TOK focuses on Technology, Finance and Industrials.

What are the top holdings of the BFLX ETF and TOK ETF?

BFLX top holdings include NVIDIA Corp., Apple, Inc. and The TJX Cos., Inc.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BFLX or TOK?

BFLX holds 489 securities with 41.52% of its assets in the top 15. TOK has 1117 securities and a top 15 weight of 32.28%.

Build and Analyze Your ETF Portfolio Like a Pro