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GSWOvsTOKETF Comparison

ETF 1

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

+0.2%

Full GSWO fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.2%

Full TOK fund page

Goldman Sachs ActiveBeta World Equity ETF (GSWO) and iShares MSCI Kokusai ETF (TOK) belong to the same industry segment: DM Large & Mid Cap. GSWO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. Both GSWO and TOK have the same Total Expense Ratio (TER) of 0.25%. GSWO is up 10.71% year-to-date (YTD) with +$43M in YTD flows. TOK performs worse with 9.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GSWO 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.

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GSWO vs TOK performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSWO TOK	+2.16%+1.64%	+11.59%+12.16%	+10.71%+9.38%	+21.23%+25.07%	+64.17%+72.77%	n/a+79.51%
Flows	GSWO TOK	--	+$28M-	+$43M-	+$167M-$13M	+$487M-$53M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSWO TOK	+14.62%+16.02%	+10.23%+12.56%	+10.11%+14.35%	n/a+16.42%
Max drawdown	GSWO TOK	-4.22%-4.20%	-8.78%-8.97%	-9.99%-17.27%	n/a-25.91%
Max drawdown duration	GSWO TOK	20d16d	48d47d	71d104d	n/a708d

Trading data

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	GSWO	TOK
Last sale 6/18/2026 at 1:30 PM	$63.86	$150.11
Previous close 06/18/2026	$63.20	$148.79
Consolidated volume 06/18/2026
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

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GSWO	TOK
Last price	$63.86	$150.11
1D performance	+1.04%	+0.89%
AuM	$1.71 B	$248.25 M
E/R	0.25%	0.25%

Characteristics

	GSWO	TOK
Management strategy	Passive	Passive
Provider	Goldman Sachs	iShares
Benchmark	Goldman Sachs ActiveBeta World Equity Index	MSCI Kokusai Index
N° of holdings	730	1047
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	December 10, 2007
ESG	No	No

More GSWO data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

GSWO

USA

66.48%

Japan

8.11%

Other

25.41%

TOK

USA

73.79%

Other

26.21%

Sectors

GSWO

Information Techn.

28.68%

Financials

14.41%

Consumer Discreti.

10.73%

Communication Ser.

9.51%

Industrials

9.2%

Health Care

8.15%

Other

19.33%

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%

Diversification

GSWO

Total weight of top 15 holdings out of 15

32.2%

TOK

Total weight of top 15 holdings out of 15

32.45%

Top 15 holdings

Data as of April 30, 2026

GSWO

NVIDIA

6.12%

APPLE

4.72%

MICROSOFT-T

3.75%

AMAZON.COM INC

2.99%

ALPHABET INC-CL

2.46%

BROADCOM LIMITED

2.20%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.77%

TESLA

1.26%

JPMORGAN CHASE

1.03%

LILLY

0.86%

WALMART INC

0.77%

BERKSHIRE HATHWAY

0.75%

EXXON

0.71%

VISA INCORPORATION

0.69%

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%

EXXON

0.79%

BERKSHIRE HATHWAY

0.79%

MICRON TECHNOLOGY

0.71%

WALMART INC

0.70%

Frequently asked questions about GSWO and TOK

How have the GSWO and TOK ETFs performed in 2026?

As of June 18, 2026, GSWO is up 10.71% year-to-date (YTD), while TOK has returned 9.38%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the GSWO ETF saw +$43M in flows, compared to - for TOK.

Which ETF is more volatile: GSWO or TOK?

Over the past year, GSWO had a volatility of 10.23%, while TOK experienced 12.56%.

Which ETF is bigger: GSWO or TOK?

As of June 18, 2026, GSWO holds $1.71 B in assets under management (AUM), while TOK manages $248.25 M.

What sectors do the GSWO and TOK ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

GSWOvsTOKETF Comparison

Goldman Sachs ActiveBeta World Equity ETF

iShares MSCI Kokusai ETF

GSWO 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

How have the GSWO and TOK ETFs performed in 2026?

As of June 18, 2026, GSWO is up 10.71% year-to-date (YTD), while TOK has returned 9.38%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the GSWO ETF saw +$43M in flows, compared to - for TOK.

Which ETF is more volatile: GSWO or TOK?

Over the past year, GSWO had a volatility of 10.23%, while TOK experienced 12.56%.

Which ETF is bigger: GSWO or TOK?

As of June 18, 2026, GSWO holds $1.71 B in assets under management (AUM), while TOK manages $248.25 M.

What sectors do the GSWO and TOK ETFs invest in?

GSWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: GSWO or TOK?

GSWO holds 769 securities with 32.2% of its assets in the top 15. TOK has 1132 securities and a top 15 weight of 32.45%.

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