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TGLBvsTOKETF Comparison

ETF 1

TGLB

T. Rowe Price Global Equity ETF

This fund is part of

Uncategorized Equities

-0.32%

Full TGLB fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full TOK fund page

T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. TGLB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOK's top sector exposures are Technology, Finance and Healthcare. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.25% for TOK. TGLB is up 15.04% year-to-date (YTD) with +$4M in YTD flows. TOK performs worse with 11.47% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of TGLB 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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TGLB 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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGLB TOK	+0.29%+0.95%	+2.16%+1.16%	+15.04%+11.47%	+16.07%+15.41%	n/a+77.92%	n/a+72.16%
Flows	TGLB TOK	+$746K-	+$3M-$16M	+$4M-$16M	+$9M-$29M	--$55M	--$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGLB TOK	+13.80%+10.59%	+15.20%+12.75%	n/a+14.27%	n/a+16.39%
Max drawdown	TGLB TOK	-3.20%-3.33%	-9.86%-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	TGLB TOK	16d64d	76d47d	n/a104d	n/a708d

Trading data

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	TGLB	TOK
Last sale 10/16/2026 at 1:30 PM	$29.71	$152.82
Previous close 10/15/2026	$30.01	$154.23
Consolidated volume 10/15/2026
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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TGLB

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TGLB	TOK
Last price	$29.71	$152.82
1D performance	-1.01%	-0.91%
AuM	$26.98 M	$237.65 M
E/R	0.46%	0.25%

Characteristics

	TGLB	TOK
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	57	1075
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	December 10, 2007
ESG	No	No

More TGLB data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

TGLB

USA

72%

Other

28%

TOK

USA

74.79%

Other

25.21%

Sectors

TGLB

Technology

38.58%

Finance

16.31%

Industrials

11.16%

Other

33.96%

TOK

Technology

36.31%

Finance

17.84%

Healthcare

9.23%

Industrials

9.02%

Consumer Non-Cycl.

8.55%

Other

19.05%

Diversification

TGLB

Total weight of top 15 holdings out of 15

43.87%

TOK

Total weight of top 15 holdings out of 15

32.89%

Top 15 holdings

Data as of August 31, 2026

TGLB

Alphabet, Inc.

5.83%

NVIDIA Corp.

5.40%

Apple, Inc.

3.44%

Broadcom Inc.

3.43%

Capital One Financial Corp.

2.87%

Advanced Micro Devices, Inc.

2.84%

Humana, Inc.

2.61%

Franco-Nevada Corp.

2.57%

Liberty Media Corp.

2.29%

Amazon.com, Inc.

2.21%

Deere & Co.

2.15%

UniCredit SpA

2.10%

Recruit Holdings Co., Ltd.

2.10%

Marsh & McLennan Cos., Inc.

2.05%

ConocoPhillips

1.96%

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 TGLB and TOK

TGLBvsTOKETF Comparison

T. Rowe Price Global Equity ETF

iShares MSCI Kokusai ETF

TGLB vs TOK performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TGLB and TOK ETFs performed in 2026?

As of October 15, 2026, TGLB is up 15.04% year-to-date (YTD), while TOK has returned 11.47%. That puts TGLB better performer ahead so far this year.

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

Year-to-date, the TGLB ETF saw +$4M in flows, compared to -$16M for TOK.

Which ETF is more volatile: TGLB or TOK?

Over the past year, TGLB had a volatility of 15.2%, while TOK experienced 12.75%.

Which ETF is bigger: TGLB or TOK?

As of October 15, 2026, TGLB holds $26.98 M in assets under management (AUM), while TOK manages $237.65 M.

What sectors do the TGLB and TOK ETFs invest in?

TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOK focuses on Technology, Finance and Healthcare.

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

TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TGLB or TOK?

TGLB holds 58 securities with 43.87% of its assets in the top 15. TOK has 1085 securities and a top 15 weight of 32.89%.

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