TOKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOK, 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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TOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK ETF 2 | -0.20%– | +7.65%– | +7.68%– | +22.35%– | +73.52%– | +74.24%– |
| Flows | TOK ETF 2 | -– | -– | -– | -$13M– | -$53M– | -$140M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK ETF 2 | +15.70%– | +12.29%– | +14.28%– | +16.38%– |
| Max drawdown | TOK ETF 2 | -6.20%– | -8.97%– | -17.27%– | -25.91%– |
| Max drawdown duration | TOK ETF 2 | 29d– | 47d– | 104d– | 708d– |
Trading data
TOK | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $146.70 | – |
| Previous close 06/09/2026 | $148.56 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TOK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TOK | ETF 2 | |
|---|---|---|
| Last price | $146.70 | – |
| 1D performance | -1.26% | – |
| AuM | $246.00 M | – |
| E/R | 0.25% | – |
Characteristics
TOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Kokusai Index | – |
| N° of holdings | 1047 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
TOK
USA
73.79%
Other
26.21%
ETF 2
Sectors
TOK
Information Techn.
28.96%
Financials
13.81%
Industrials
9.76%
Communication Ser.
9.16%
Consumer Discreti.
9.04%
Health Care
8.03%
Other
21.23%
ETF 2
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.45%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TOK
NVIDIA
5.89%
APPLE
4.84%
MICROSOFT-T
3.50%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.28%
ALPHABET INC-CL
2.26%
META PLATFORMS
1.62%
TESLA
1.31%
JPMORGAN CHASE
1.04%
LILLY
0.91%
BERKSHIRE HATHWAY
0.79%
EXXON
0.79%
MICRON TECHNOLOGY
0.71%
WALMART INC
0.70%
ETF 2
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