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TOKvsCRBNETF Comparison

ETF 1
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full TOK fund page
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
-0.87%
Full CRBN fund page

iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for CRBN. TOK is down -2.43% year-to-date (YTD) with - in YTD flows. CRBN performs better with -2.27% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TOK and CRBN 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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TOK vs CRBN performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TOK
CRBN
-3.64%-4.62%
-1.81%-1.48%
-2.43%-2.27%
+21.67%+21.66%
+73.11%+71.10%
+69.33%+58.97%
Flows
TOK
CRBN
--
-+$12M
-+$12M
-$13M-$131M
-$61M-$304M
-$140M-$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOK
CRBN
+12.06%+12.90%
+17.08%+16.56%
+14.07%+13.77%
+16.19%+15.63%
Max drawdown
TOK
CRBN
-5.33%-6.41%
-13.56%-13.25%
-17.27%-16.48%
-25.91%-26.92%
Max drawdown duration
TOK
CRBN
16d16d
45d45d
104d87d
708d752d
Trading data

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TOK
CRBN
Last sale
3/13/2026 at 1:30 PM
$134.72
$225.13
Previous close
03/12/2026
$135.75
$226.89
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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TOK
CRBN
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
TOK
CRBN
Last price
$134.72
$225.13
1D performance
-0.76%
-0.77%
AuM$222.92 M$979.13 M
E/R0.25%0.2%
Characteristics
TOK
CRBN
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Kokusai IndexMSCI ACWI Low Carbon Target Index
N° of holdings1060904
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 10, 2007December 8, 2014
ESGNoYes
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Exposure

Countries

TOK
USA
73.22%
Other
26.78%
CRBN
USA
61.3%
Other
38.7%

Sectors

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%
CRBN
Information Techn.
28.8%
Financials
17.46%
Communication Ser.
9.87%
Industrials
9.05%
Consumer Discreti.
8.92%
Health Care
8.19%
Other
17.72%
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Diversification

TOK

Total weight of top 15 holdings out of 15

32.08%
CRBN

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 31, 2026
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%
CRBN
NVIDIA
4.85%
APPLE
4.03%
MICROSOFT-T
3.22%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.17%
META PLATFORMS
1.65%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
BROADCOM LIMITED
1.56%
TESLA
1.28%
JPMORGAN CHASE
0.92%
LILLY
0.85%
JOHNSON&JOHNSON
0.74%
VISA INCORPORATION
0.63%
ASML HOLDING
0.59%
Frequently asked questions about TOK and CRBN

How have the TOK and CRBN ETFs performed in 2026?

As of March 13, 2026, TOK is down -2.43% year-to-date (YTD), while CRBN has lost -2.27%. That puts CRBN better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw - in flows, compared to +$12M for CRBN.

Which ETF is more volatile: TOK or CRBN?

Over the past year, TOK had a volatility of 17.08%, while CRBN experienced 16.56%.

Which ETF is bigger: TOK or CRBN?

As of March 13, 2026, TOK holds $222.92 M in assets under management (AUM), while CRBN manages $979.13 M.

What sectors do the TOK and CRBN ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

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

TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TOK or CRBN?

TOK holds 1139 securities with 32.08% of its assets in the top 15. CRBN has 976 securities and a top 15 weight of 28.1%.

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