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TOKvsESGGETF Comparison

ETF 1
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full TOK fund page
VS
ETF 2
ESGG

FlexShares STOXX Global ESG Impact Index Fund ETF

This fund is part of
Global Blended Cap
-1.8%
Full ESGG fund page

iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. FlexShares STOXX Global ESG Impact Index Fund ETF (ESGG) is part of the Global Blended Cap segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ESGG's top sector exposures are Information Technology, Financials and Health Care. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.44% for ESGG. TOK is down -1.69% year-to-date (YTD) with - in YTD flows. ESGG performs better with 0.57% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TOK and ESGG 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 ESGG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TOK
ESGG
-2.79%-3.47%
-1.13%+1.14%
-1.69%+0.57%
+20.97%+23.28%
+74.41%+73.90%
+71.48%+72.91%
Flows
TOK
ESGG
--
--$58K
--
-$13M-$8M
-$61M-$116M
-$140M-$121M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOK
ESGG
+11.97%+10.48%
+17.12%+14.06%
+14.07%+11.89%
+16.18%+13.99%
Max drawdown
TOK
ESGG
-4.62%-4.24%
-13.56%-12.93%
-17.27%-15.94%
-25.91%-27.31%
Max drawdown duration
TOK
ESGG
15d30d
45d45d
104d101d
708d709d
Trading data

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TOK
ESGG
Last sale
3/13/2026 at 1:30 PM
$134.72
$201.65
Previous close
03/12/2026
$135.75
$203.46
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
ESGG
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
ESGG
Last price
$134.72
$201.65
1D performance
-0.76%
-0.89%
AuM$224.59 M$103.21 M
E/R0.25%0.44%
Characteristics
TOK
ESGG
Management strategyPassivePassive
ProvideriSharesFlexShares
BenchmarkMSCI Kokusai IndexSTOXX Global ESG Impact Index
N° of holdings1060669
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2007July 13, 2016
ESGNoYes
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Exposure

Countries

TOK
USA
73.22%
Other
26.78%
ESGG
USA
61.24%
Other
38.76%

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%
ESGG
Information Techn.
29.15%
Financials
17.34%
Health Care
11.43%
Other
42.08%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.08%
ESGG

Total weight of top 15 holdings out of 15

41.58%

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%
ESGG
META PLATFORMS
5.12%
NVIDIA
4.94%
JPMORGAN CHASE
4.49%
APPLE
4.35%
MICROSOFT-T
4.15%
JOHNSON&JOHNSON
2.94%
BROADCOM LIMITED
2.81%
LILLY
2.38%
EXXON
2.15%
MICRON TECHNOLOGY
2.08%
BERKSHIRE HATHWAY
1.77%
WELLS FARGO
1.26%
COSTCO WHOLESALE
1.13%
INTL BUSINESS MACHINES CORP
1.03%
MERCK & CO INC
0.98%
Frequently asked questions about TOK and ESGG

How have the TOK and ESGG ETFs performed in 2026?

As of March 12, 2026, TOK is down -1.69% year-to-date (YTD), while ESGG has returned 0.57%. That puts ESGG better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw - in flows, compared to - for ESGG.

Which ETF is more volatile: TOK or ESGG?

Over the past year, TOK had a volatility of 17.12%, while ESGG experienced 14.06%.

Which ETF is bigger: TOK or ESGG?

As of March 12, 2026, TOK holds $224.59 M in assets under management (AUM), while ESGG manages $103.21 M.

What sectors do the TOK and ESGG ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ESGG focuses on Information Technology, Financials and Health Care.

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

TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGG holds in its top three: META PLATFORMS, NVIDIA and JPMORGAN CHASE.

Which ETF is more diversified: TOK or ESGG?

TOK holds 1139 securities with 32.08% of its assets in the top 15. ESGG has 702 securities and a top 15 weight of 41.58%.

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