GSWOvsTOKETF Comparison
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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 Technology, Finance and Consumer Non-Cyclicals. In contrast, TOK's top sector exposures are Technology, Finance and Healthcare. Both GSWO and TOK have the same Total Expense Ratio (TER) of 0.25%. GSWO is up 12.08% year-to-date (YTD) with +$93M in YTD flows. TOK performs worse with 10.6% YTD performance, and -$16M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSWO TOK | -1.10%-0.47% | +1.25%+0.83% | +12.08%+10.60% | +14.77%+12.08% | +72.32%+84.45% | n/a+66.53% |
| Flows | GSWO TOK | -- | +$35M-$16M | +$93M-$16M | +$81M-$16M | +$526M-$55M | --$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSWO TOK | +9.42%+10.19% | +11.14%+12.81% | +10.30%+14.22% | n/a+16.41% |
| Max drawdown | GSWO TOK | -3.05%-3.33% | -8.78%-8.97% | -9.99%-17.27% | n/a-25.91% |
| Max drawdown duration | GSWO TOK | 78d78d | 48d47d | 71d104d | n/a708d |
Trading data
GSWO | TOK | |
Last sale 11/2/2026 at 2:30 PM | $63.62 | $151.08 |
| Previous close 10/30/2026 | $63.84 | $151.64 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
GSWO | TOK | |
|---|---|---|
| Last price | $63.62 | $151.08 |
| 1D performance | -0.36% | -0.37% |
| AuM | $1.76 B | $235.80 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 | 718 | 1071 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
GSWO
USA
66.57%
Japan
8.49%
Other
24.94%
TOK
USA
75.52%
Other
24.48%
Sectors
GSWO
Technology
39%
Finance
15.89%
Consumer Non-Cycl.
9.78%
Healthcare
9.2%
Industrials
8.07%
Other
18.07%
TOK
Technology
38.61%
Finance
16.98%
Healthcare
9.2%
Industrials
8.77%
Consumer Non-Cycl.
8.34%
Other
18.1%
Diversification
GSWO
Total weight of top 15 holdings out of 15
33.26%
TOK
Total weight of top 15 holdings out of 15
34.47%
Top 15 holdings
Data as of September 30, 2026
GSWO
NVIDIA Corp.
5.90%
Apple, Inc.
5.44%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.64%
Alphabet, Inc.
2.22%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.82%
Broadcom Inc.
1.79%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.21%
Eli Lilly & Co.
1.15%
Advanced Micro Devices, Inc.
1.12%
JPMorgan Chase & Co.
1.01%
ASML Holding NV
0.77%
Johnson & Johnson
0.72%
TOK
NVIDIA Corp.
6.16%
Apple, Inc.
5.74%
Microsoft Corp.
4.25%
Amazon.com, Inc.
2.83%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.87%
Alphabet, Inc.
1.87%
Broadcom Inc.
1.86%
Micron Technology, Inc.
1.41%
Tesla, Inc.
1.19%
Advanced Micro Devices, Inc.
1.17%
Eli Lilly & Co.
1.09%
JPMorgan Chase & Co.
1.03%
ASML Holding NV
0.82%
Berkshire Hathaway, Inc.
0.82%
Frequently asked questions about GSWO and TOK
How have the GSWO and TOK ETFs performed in 2026?
As of October 30, 2026, GSWO is up 12.08% year-to-date (YTD), while TOK has returned 10.6%. 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 +$93M in flows, compared to -$16M for TOK.
Which ETF is more volatile: GSWO or TOK?
Over the past year, GSWO had a volatility of 11.14%, while TOK experienced 12.81%.
Which ETF is bigger: GSWO or TOK?
As of October 30, 2026, GSWO holds $1.76 B in assets under management (AUM), while TOK manages $235.80 M.
What sectors do the GSWO and TOK ETFs invest in?
GSWO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TOK focuses on Technology, Finance and Healthcare.
What are the top holdings of the GSWO ETF and TOK ETF?
GSWO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GSWO or TOK?
GSWO holds 723 securities with 33.26% of its assets in the top 15. TOK has 1082 securities and a top 15 weight of 34.47%.
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