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KOKUvsTOKETF Comparison

ETF 1

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full KOKU fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full TOK fund page

The ETFs Xtrackers MSCI Kokusai Equity ETF (KOKU) and iShares MSCI Kokusai ETF (TOK) track the MSCI Kokusai Net Total Return Index - USD and belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for TOK. KOKU is up 4.37% year-to-date (YTD) with +$21M in YTD flows. TOK performs better with 4.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KOKU 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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KOKU 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOKU TOK	+11.20%+11.61%	+1.70%+1.93%	+4.37%+4.96%	+28.97%+29.35%	+71.15%+73.23%	+71.98%+72.79%
Flows	KOKU TOK	+$13M-	+$21M-	+$21M-	+$543K-$13M	-$77M-$61M	-$206M-$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOKU TOK	+15.01%+15.97%	+11.55%+12.19%	+13.13%+14.23%	+15.47%+16.35%
Max drawdown	KOKU TOK	-8.84%-8.97%	-8.84%-8.97%	-16.88%-17.27%	-25.88%-25.91%
Max drawdown duration	KOKU TOK	47d47d	47d47d	104d104d	708d708d

Trading data

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	KOKU	TOK
Last sale 4/28/2026 at 1:30 PM	$124.81	$144.15
Previous close 04/28/2026	$125.55	$144.94
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	KOKU	TOK
Last price	$124.81	$144.15
1D performance	-0.59%	-0.55%
AuM	$762.02 M	$239.79 M
E/R	0.09%	0.25%

Characteristics

	KOKU	TOK
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	iShares
Benchmark	MSCI Kokusai Index	MSCI Kokusai Index
N° of holdings	1049	1046
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2020	December 10, 2007
ESG	No	No

More KOKU data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

KOKU

USA

72.68%

Other

27.32%

TOK

USA

73.09%

Other

26.91%

Sectors

KOKU

Information Techn.

27.14%

Financials

14.03%

Industrials

9.9%

Consumer Discreti.

8.91%

Health Care

8.87%

Communication Ser.

8.38%

Other

22.76%

TOK

Information Techn.

27.26%

Financials

14.09%

Industrials

9.81%

Consumer Discreti.

8.93%

Health Care

8.86%

Communication Ser.

8.59%

Other

22.46%

Diversification

KOKU

Total weight of top 15 holdings out of 15

30.61%

TOK

Total weight of top 15 holdings out of 15

31.04%

Top 15 holdings

Data as of March 31, 2026

KOKU

NVIDIA

5.52%

APPLE

4.96%

MICROSOFT-T

3.41%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.16%

BROADCOM LIMITED

1.84%

ALPHABET INC-CL

1.81%

META PLATFORMS

1.55%

TESLA

1.39%

JPMORGAN CHASE

1.04%

EXXON

0.98%

LILLY

0.96%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.79%

WALMART INC

0.73%

TOK

NVIDIA

5.63%

APPLE

4.95%

MICROSOFT-T

3.47%

AMAZON.COM INC

2.66%

ALPHABET INC-CL

2.22%

ALPHABET INC-CL

1.86%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.65%

TESLA

1.39%

JPMORGAN CHASE

1.06%

LILLY

0.98%

EXXON

0.95%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.78%

WALMART INC

0.72%

Frequently asked questions about KOKU and TOK

How have the KOKU and TOK ETFs performed in 2026?

As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while TOK has returned 4.96%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to - for TOK.

Which ETF is more volatile: KOKU or TOK?

Over the past year, KOKU had a volatility of 11.55%, while TOK experienced 12.19%.

Which ETF is bigger: KOKU or TOK?

As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while TOK manages $239.79 M.

What sectors do the KOKU and TOK ETFs invest in?

KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

KOKUvsTOKETF Comparison

Xtrackers MSCI Kokusai Equity ETF

iShares MSCI Kokusai ETF

KOKU 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 KOKU and TOK ETFs performed in 2026?

As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while TOK has returned 4.96%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the KOKU ETF saw +$21M in flows, compared to - for TOK.

Which ETF is more volatile: KOKU or TOK?

Over the past year, KOKU had a volatility of 11.55%, while TOK experienced 12.19%.

Which ETF is bigger: KOKU or TOK?

As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while TOK manages $239.79 M.

What sectors do the KOKU and TOK ETFs invest in?

KOKU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: KOKU or TOK?

KOKU holds 1133 securities with 30.61% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

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