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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK ETF 2 | -0.93%– | +4.43%– | +12.61%– | +19.06%– | +76.63%– | +72.95%– |
| Flows | TOK ETF 2 | -$16M– | -$16M– | -$16M– | -$29M– | -$68M– | -$168M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK ETF 2 | +11.80%– | +12.77%– | +14.34%– | +16.45%– |
| Max drawdown | TOK ETF 2 | -2.57%– | -8.97%– | -17.27%– | -25.91%– |
| Max drawdown duration | TOK ETF 2 | 16d– | 47d– | 104d– | 708d– |
Trading data
TOK | ETF 2 | |
Last sale 9/8/2026 at 3:38 PM | $154.37 | – |
| Previous close 09/08/2026 | $155.27 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 3:38 PM
Live
Closed
TOK | ETF 2 | |
|---|---|---|
| Last price | $154.37 | – |
| 1D performance | -0.58% | – |
| AuM | $240.08 M | – |
| E/R | 0.25% | – |
Characteristics
TOK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI Kokusai Index | – |
| N° of holdings | 1105 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
TOK
USA
74.2%
Other
25.8%
ETF 2
Sectors
TOK
Technology
35.59%
Finance
18.33%
Industrials
9.39%
Healthcare
9.24%
Consumer Non-Cycl.
8.71%
Other
18.75%
ETF 2
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.23%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TOK
Apple, Inc.
5.81%
NVIDIA Corp.
5.35%
Microsoft Corp.
3.78%
Amazon.com, Inc.
2.71%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.07%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.41%
Micron Technology, Inc.
1.17%
JPMorgan Chase & Co.
1.12%
Eli Lilly & Co.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.94%
Berkshire Hathaway, Inc.
0.84%
ExxonMobil Holdings Corp.
0.77%
ETF 2
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