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KOKUvsTOKETF Comparison
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 down -0.26% year-to-date (YTD) with +$7M in YTD flows. TOK performs worse with -1.69% 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.
KOKU vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU TOK | -2.68%-2.79% | -0.55%-1.13% | -0.26%-1.69% | +23.62%+20.97% | +76.81%+74.41% | +74.13%+71.48% |
| Flows | KOKU TOK | +$6M- | +$7M- | +$7M- | -$13M-$13M | -$90M-$61M | -$430M-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU TOK | +10.85%+11.97% | +15.32%+17.12% | +12.96%+14.07% | +15.32%+16.18% |
| Max drawdown | KOKU TOK | -3.67%-4.62% | -13.13%-13.56% | -16.88%-17.27% | -25.88%-25.91% |
| Max drawdown duration | KOKU TOK | 14d15d | 45d45d | 104d104d | 708d708d |
KOKU | TOK | |
Last sale 3/13/2026 at 1:30 PM | $117.06 | $134.72 |
| Previous close 03/12/2026 | $117.68 | $135.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KOKU | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KOKU | TOK | |
|---|---|---|
| Last price | $117.06 | $134.72 |
| 1D performance | -0.53% | -0.76% |
| AuM | $716.79 M | $224.59 M |
| E/R | 0.09% | 0.25% |
KOKU | TOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI Kokusai Index | MSCI Kokusai Index |
| N° of holdings | 1061 | 1060 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | December 10, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KOKU and TOK ETFs performed in 2026?
As of March 11, 2026, KOKU is down -0.26% year-to-date (YTD), while TOK has lost -1.69%. 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 +$7M in flows, compared to - for TOK.
Which ETF is more volatile: KOKU or TOK?
Over the past year, KOKU had a volatility of 15.32%, while TOK experienced 17.12%.
Which ETF is bigger: KOKU or TOK?
As of March 11, 2026, KOKU holds $716.79 M in assets under management (AUM), while TOK manages $224.59 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 1140 securities with 31.96% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
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