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RGLOvsTOKETF Comparison

ETF 1
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
-0.87%
Full RGLO fund page
VS
ETF 2
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full TOK fund page

Russell Investments Global Equity Active ETF (RGLO) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. RGLO'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. RGLO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for TOK. RGLO is up 0.44% year-to-date (YTD) with +$19M in YTD flows. TOK performs worse with -2.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RGLO 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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RGLO vs TOK performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

05,000,00010,000,00015,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RGLO
TOK
-3.20%-3.64%
+0.68%-1.81%
+0.44%-2.43%
n/a+21.67%
n/a+73.11%
n/a+69.33%
Flows
RGLO
TOK
+$10M-
+$21M-
+$19M-
--$13M
--$61M
--$140M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RGLO
TOK
+10.56%+12.06%
n/a+17.08%
n/a+14.07%
n/a+16.19%
Max drawdown
RGLO
TOK
-4.05%-5.33%
n/a-13.56%
n/a-17.27%
n/a-25.91%
Max drawdown duration
RGLO
TOK
14d16d
n/a45d
n/a104d
n/a708d
Trading data

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RGLO
TOK
Last sale
3/13/2026 at 1:30 PM
$29.16
$134.72
Previous close
03/12/2026
$29.37
$135.75
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RGLO
is actively managed and doesn’t replicate an index

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RGLO
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 3/13/2026 at 1:30 PM
Live
Closed
RGLO
TOK
Last price
$29.16
$134.72
1D performance
-0.73%
-0.76%
AuM$280.22 M$222.92 M
E/R0.59%0.25%
Characteristics
RGLO
TOK
Management strategyActivePassive
ProviderRussell Investment ManagementiShares
Benchmark-MSCI Kokusai Index
N° of holdings3001060
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 29, 2025December 10, 2007
ESGNoNo
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Exposure

Countries

RGLO
USA
57.06%
Other
42.94%
TOK
USA
73.22%
Other
26.78%

Sectors

RGLO
Information Techn.
22.41%
Financials
15%
Consumer Discreti.
11.09%
Industrials
10.46%
Communication Ser.
10.3%
Health Care
10%
Other
20.74%
TOK
Information Techn.
28.07%
Financials
14.34%
Industrials
9.75%
Consumer Discreti.
9.51%
Health Care
9.09%
Communication Ser.
9.03%
Other
20.21%
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Diversification

RGLO

Total weight of top 15 holdings out of 15

28.45%
TOK

Total weight of top 15 holdings out of 15

32.08%

Top 15 holdings

Data as of January 31, 2026
RGLO
APPLE
3.80%
NVIDIA
3.60%
ALPHABET INC-CL
3.35%
MICROSOFT-T
3.06%
AMAZON.COM INC
2.69%
META PLATFORMS
2.28%
BROADCOM LIMITED
1.60%
US8740391003
1.43%
ALPHABET INC-CL
1.42%
APPLIED MATERIAL
1.08%
LILLY
0.86%
JPMORGAN CHASE
0.84%
MASTERCARD
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.82%
TESLA
0.79%
TOK
NVIDIA
5.81%
APPLE
4.76%
MICROSOFT-T
3.80%
AMAZON.COM INC
2.88%
ALPHABET INC-CL
2.44%
ALPHABET INC-CL
2.06%
META PLATFORMS
1.99%
BROADCOM LIMITED
1.84%
TESLA
1.46%
JPMORGAN CHASE
1.05%
LILLY
1.02%
BERKSHIRE HATHWAY
0.82%
EXXON
0.74%
VISA INCORPORATION
0.70%
ASML HOLDING
0.68%
Frequently asked questions about RGLO and TOK

How have the RGLO and TOK ETFs performed in 2026?

As of March 11, 2026, RGLO is up 0.44% year-to-date (YTD), while TOK has lost -2.43%. That puts RGLO better performer ahead so far this year.

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

Year-to-date, the RGLO ETF saw +$19M in flows, compared to - for TOK.

Which ETF is bigger: RGLO or TOK?

As of March 11, 2026, RGLO holds $280.22 M in assets under management (AUM), while TOK manages $222.92 M.

What sectors do the RGLO and TOK ETFs invest in?

RGLO 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 RGLO ETF and TOK ETF?

RGLO top holdings include APPLE, NVIDIA and ALPHABET INC-CL. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RGLO or TOK?

RGLO holds 324 securities with 28.45% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.

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