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TOKvsCRBNETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.21%

Full TOK fund page

VS

ETF 2

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

-0.2%

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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for CRBN. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. CRBN performs better with 13.39% YTD performance, and +$61M 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

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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOK CRBN	-0.93%+0.12%	+4.43%+4.71%	+12.61%+13.39%	+19.06%+19.95%	+76.63%+77.54%	+72.95%+66.69%
Flows	TOK CRBN	-$16M-	-$16M+$12M	-$16M+$61M	-$29M-$52M	-$68M-$187M	-$168M-$242M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK CRBN	+11.80%+13.69%	+12.77%+13.96%	+14.34%+14.41%	+16.45%+16.08%
Max drawdown	TOK CRBN	-2.57%-3.67%	-8.97%-10.24%	-17.27%-16.48%	-25.91%-26.92%
Max drawdown duration	TOK CRBN	16d49d	47d50d	104d87d	708d752d

Trading data

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	TOK	CRBN
Last sale 9/8/2026 at 3:38 PM	$154.37	$259.26
Previous close 09/08/2026	$155.27	$260.31
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	CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 3:38 PM

Live

Closed

	TOK	CRBN
Last price	$154.37	$259.26
1D performance	-0.58%	-0.41%
AuM	$240.08 M	$1.18 B
E/R	0.25%	0.2%

Characteristics

	TOK	CRBN
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Kokusai Index	MSCI ACWI Low Carbon Target Index
N° of holdings	1105	1067
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	December 8, 2014
ESG	No	Yes

More TOK data on Trackinsight

More CRBN data on Trackinsight

Exposure

Countries

TOK

USA

74.2%

Other

25.8%

CRBN

USA

62.16%

Other

37.84%

Sectors

TOK

Technology

35.59%

Finance

18.33%

Industrials

9.39%

Healthcare

9.24%

Consumer Non-Cycl.

8.71%

Other

18.75%

CRBN

Technology

35.81%

Finance

22.28%

Industrials

8.69%

Healthcare

8.3%

Consumer Non-Cycl.

8.02%

Other

16.9%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.23%

CRBN

Total weight of top 15 holdings out of 15

28.33%

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%

CRBN

Apple, Inc.

4.91%

NVIDIA Corp.

4.47%

Microsoft Corp.

3.17%

Amazon.com, Inc.

2.29%

Alphabet, Inc.

2.06%

Broadcom Inc.

1.74%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.70%

Alphabet, Inc.

1.43%

Meta Platforms, Inc.

1.17%

Micron Technology, Inc.

1.01%

JPMorgan Chase & Co.

0.98%

Eli Lilly & Co.

0.92%

Tesla, Inc.

0.91%

Advanced Micro Devices, Inc.

0.80%

Johnson & Johnson

0.78%

Frequently asked questions about TOK and CRBN

TOKvsCRBNETF Comparison

iShares MSCI Kokusai ETF

iShares MSCI ACWI Low Carbon Target ETF

TOK vs CRBN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOK and CRBN ETFs performed in 2026?

As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while CRBN has returned 13.39%. 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 -$16M in flows, compared to +$61M for CRBN.

Which ETF is more volatile: TOK or CRBN?

Over the past year, TOK had a volatility of 12.77%, while CRBN experienced 13.96%.

Which ETF is bigger: TOK or CRBN?

As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while CRBN manages $1.18 B.

What sectors do the TOK and CRBN ETFs invest in?

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

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

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

Which ETF is more diversified: TOK or CRBN?

TOK holds 1115 securities with 32.23% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.

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