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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK ETF 2 | -1.13%– | +2.17%– | +10.87%– | +13.23%– | +82.98%– | +68.51%– |
| Flows | TOK ETF 2 | -– | -$16M– | -$16M– | -$16M– | -$55M– | -$168M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK ETF 2 | +10.41%– | +12.77%– | +14.24%– | +16.40%– |
| Max drawdown | TOK ETF 2 | -3.33%– | -8.97%– | -17.27%– | -25.91%– |
| Max drawdown duration | TOK ETF 2 | 71d– | 47d– | 104d– | 708d– |
Trading data
TOK | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $152.19 | – |
| Previous close 10/22/2026 | $152.80 | – |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
TOK | ETF 2 | |
|---|---|---|
| Last price | $152.19 | – |
| 1D performance | -0.40% | – |
| AuM | $236.37 M | – |
| E/R | 0.25% | – |
Characteristics
TOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Kokusai Index | – |
| N° of holdings | 1075 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
TOK
USA
74.79%
Other
25.21%
ETF 2
Sectors
TOK
Technology
36.31%
Finance
17.84%
Healthcare
9.23%
Industrials
9.02%
Consumer Non-Cycl.
8.55%
Other
19.05%
ETF 2
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.89%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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