KOKUvsTOKETF Comparison
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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: Technology, Finance and Healthcare. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for TOK. KOKU is up 11.63% year-to-date (YTD) with +$14M in YTD flows. TOK performs worse with 11.55% YTD performance, and -$16M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU TOK | -0.16%-0.26% | +2.56%+2.47% | +11.63%+11.55% | +12.21%+11.98% | +87.89%+87.26% | +69.31%+69.24% |
| Flows | KOKU TOK | -- | -$7M-$16M | +$14M-$16M | +$20M-$16M | -$33M-$55M | -$155M-$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU TOK | +10.17%+10.55% | +11.97%+12.75% | +13.08%+14.22% | +15.48%+16.40% |
| Max drawdown | KOKU TOK | -3.13%-3.33% | -8.84%-8.97% | -16.88%-17.27% | -25.88%-25.91% |
| Max drawdown duration | KOKU TOK | 74d74d | 47d47d | 104d104d | 708d708d |
Trading data
KOKU | TOK | |
Last sale 10/27/2026 at 1:30 PM | $133.25 | $153.91 |
| Previous close 10/26/2026 | $132.38 | $153.03 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
KOKU | TOK | |
|---|---|---|
| Last price | $133.25 | $153.91 |
| 1D performance | +0.66% | +0.58% |
| AuM | $802.31 M | $237.81 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 | 1101 | 1075 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
TOK
USA
74.79%
Other
25.21%
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
TOK
Technology
36.31%
Finance
17.84%
Healthcare
9.23%
Industrials
9.02%
Consumer Non-Cycl.
8.55%
Other
19.05%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
TOK
Total weight of top 15 holdings out of 15
32.89%
Top 15 holdings
Data as of August 31, 2026
KOKU
NVIDIA Corp.
5.76%
Apple, Inc.
5.38%
Microsoft Corp.
4.15%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.32%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.46%
Micron Technology, Inc.
1.21%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.10%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
0.87%
Berkshire Hathaway, Inc.
0.81%
ASML Holding NV
0.77%
TOK
NVIDIA Corp.
5.87%
Apple, Inc.
5.38%
Microsoft Corp.
4.14%
Amazon.com, Inc.
2.90%
Alphabet, Inc.
2.30%
Broadcom Inc.
1.93%
Alphabet, Inc.
1.81%
Meta Platforms, Inc.
1.45%
Micron Technology, Inc.
1.25%
Tesla, Inc.
1.22%
JPMorgan Chase & Co.
1.09%
Eli Lilly & Co.
1.07%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.82%
ExxonMobil Holdings Corp.
0.77%
Frequently asked questions about KOKU and TOK
How have the KOKU and TOK ETFs performed in 2026?
As of October 26, 2026, KOKU is up 11.63% year-to-date (YTD), while TOK has returned 11.55%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or TOK?
Year-to-date, the KOKU ETF saw +$14M in flows, compared to -$16M for TOK.
Which ETF is more volatile: KOKU or TOK?
Over the past year, KOKU had a volatility of 11.97%, while TOK experienced 12.75%.
Which ETF is bigger: KOKU or TOK?
As of October 26, 2026, KOKU holds $802.31 M in assets under management (AUM), while TOK manages $237.81 M.
What sectors do the KOKU and TOK ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOK focuses on Technology, Finance and Healthcare.
What are the top holdings of the KOKU ETF and TOK ETF?
KOKU 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: KOKU or TOK?
KOKU holds 1114 securities with 32.72% of its assets in the top 15. TOK has 1085 securities and a top 15 weight of 32.89%.
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