NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

ESGGvsTOKETF Comparison

ETF 1
ESGG

FlexShares STOXX Global ESG Impact Index Fund ETF

This fund is part of
Global Blended Cap
+0.26%
VS
ETF 2
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
+0.26%

FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. ESGG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. ESGG is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.25% for TOK. ESGG is up 11.33% year-to-date (YTD) with -$6M in YTD flows. TOK performs worse with 7.68% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ESGG 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

ESGG vs TOK performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-6,000,000-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000May 11May 18May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
ESGG
TOK
+1.60%-0.20%
+11.27%+7.65%
+11.33%+7.68%
+26.30%+22.35%
+73.92%+73.52%
+77.09%+74.24%
Flows
ESGG
TOK
-$6M-
-$6M-
-$6M-
-$976K-$13M
-$115M-$53M
-$127M-$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGG
TOK
+14.74%+15.70%
+11.18%+12.29%
+12.22%+14.28%
+14.20%+16.38%
Max drawdown
ESGG
TOK
-5.67%-6.20%
-8.90%-8.97%
-15.94%-17.27%
-27.31%-25.91%
Max drawdown duration
ESGG
TOK
28d29d
64d47d
101d104d
709d708d
Trading data

Create an account to view trading data

Join for free
ESGG
TOK
Last sale
6/8/2026 at 3:31 PM
$229.10
$148.68
Previous close
06/09/2026
$227.67
$148.55
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ESGG
TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/8/2026 at 3:31 PM
Live
Closed
ESGG
TOK
Last price
$229.10
$148.68
1D performance
+0.63%
+0.08%
AuM$108.35 M$246.00 M
E/R0.44%0.25%
Characteristics
ESGG
TOK
Management strategyPassivePassive
ProviderFlexSharesiShares
BenchmarkSTOXX Global ESG Impact IndexMSCI Kokusai Index
N° of holdings6231047
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 13, 2016December 10, 2007
ESGYesNo
Advertisement
Exposure

Countries

ESGG
USA
61.72%
Other
38.28%
TOK
USA
73.79%
Other
26.21%

Sectors

ESGG
Information Techn.
33.95%
Financials
19.44%
Health Care
12.13%
Other
34.49%
TOK
Information Techn.
28.96%
Financials
13.81%
Industrials
9.76%
Communication Ser.
9.16%
Consumer Discreti.
9.04%
Health Care
8.03%
Other
21.23%
Advertisement

Diversification

ESGG

Total weight of top 15 holdings out of 15

43.22%
TOK

Total weight of top 15 holdings out of 15

32.45%

Top 15 holdings

Data as of April 30, 2026
ESGG
BROADCOM LIMITED
5.39%
NVIDIA
5.28%
MICROSOFT-T
4.86%
APPLE
4.81%
JPMORGAN CHASE
4.77%
JOHNSON&JOHNSON
3.11%
MICRON TECHNOLOGY
2.68%
BERKSHIRE HATHWAY
2.49%
EXXON
2.38%
LILLY
2.11%
COSTCO WHOLESALE
1.26%
WELLS FARGO
1.19%
MERCK & CO INC
1.03%
ADVANCED MICRO DEVICES
1.00%
CITIGROUP
0.87%
TOK
NVIDIA
5.89%
APPLE
4.84%
MICROSOFT-T
3.50%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.26%
META PLATFORMS
1.62%
TESLA
1.31%
JPMORGAN CHASE
1.04%
LILLY
0.91%
BERKSHIRE HATHWAY
0.79%
EXXON
0.79%
MICRON TECHNOLOGY
0.71%
WALMART INC
0.70%
Frequently asked questions about ESGG and TOK

How have the ESGG and TOK ETFs performed in 2026?

As of June 9, 2026, ESGG is up 11.33% year-to-date (YTD), while TOK has returned 7.68%. That puts ESGG better performer ahead so far this year.

Which ETF is attracting more investor money: ESGG or TOK?

Year-to-date, the ESGG ETF saw -$6M in flows, compared to - for TOK.

Which ETF is more volatile: ESGG or TOK?

Over the past year, ESGG had a volatility of 11.18%, while TOK experienced 12.29%.

Which ETF is bigger: ESGG or TOK?

As of June 9, 2026, ESGG holds $108.35 M in assets under management (AUM), while TOK manages $246.00 M.

What sectors do the ESGG and TOK ETFs invest in?

ESGG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

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

ESGG top holdings include BROADCOM LIMITED, NVIDIA and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESGG or TOK?

ESGG holds 636 securities with 43.22% of its assets in the top 15. TOK has 1132 securities and a top 15 weight of 32.45%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up