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TOKvsFINAETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.26%

Full TOK fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

-0.26%

Full FINA fund page

iShares MSCI Kokusai ETF (TOK) and Fidelity MSCI North American Subset Index ETF (FINA) belong to the same industry segment: DM Large & Mid Cap. TOK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for FINA. Run a side-by-side ETF comparison of TOK and FINA 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 FINA 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 FINA	-0.93%-1.38%	+4.43%n/a	+12.61%n/a	+19.06%n/a	+76.63%n/a	+72.95%n/a
Flows	TOK FINA	-$16M+$230M	-$16M-	-$16M-	-$29M-	-$68M-	-$168M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK FINA	+11.80%n/a	+12.77%n/a	+14.34%n/a	+16.45%n/a
Max drawdown	TOK FINA	-2.57%n/a	-8.97%n/a	-17.27%n/a	-25.91%n/a
Max drawdown duration	TOK FINA	16dn/a	47dn/a	104dn/a	708dn/a

Trading data

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	TOK	FINA
Last sale 9/9/2026 at 3:07 PM	$153.47	$25.53
Previous close 09/09/2026	$154.37	$25.67
Consolidated volume 09/09/2026
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	FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 3:07 PM

Live

Closed

	TOK	FINA
Last price	$153.47	$25.53
1D performance	-0.59%	-0.55%
AuM	$240.08 M	$1.67 B
E/R	0.25%	0.09%

Characteristics

	TOK	FINA
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	MSCI Kokusai Index	MSCI Global Climate 500 North America Selection Index
N° of holdings	1105	272
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	July 8, 2026
ESG	No	Yes

More TOK data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

TOK

USA

74.2%

Other

25.8%

FINA

USA

92.64%

Other

7.36%

Sectors

TOK

Technology

35.59%

Finance

18.33%

Industrials

9.39%

Healthcare

9.24%

Consumer Non-Cycl.

8.71%

Other

18.75%

FINA

Technology

42.78%

Finance

15.46%

Consumer Non-Cycl.

9.43%

Healthcare

8.96%

Industrials

8.39%

Other

14.97%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.23%

FINA

Total weight of top 15 holdings out of 15

40.25%

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%

FINA

Apple, Inc.

7.47%

NVIDIA Corp.

6.78%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.00%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.49%

JPMorgan Chase & Co.

1.48%

Micron Technology, Inc.

1.40%

Tesla, Inc.

1.30%

Advanced Micro Devices, Inc.

1.11%

Johnson & Johnson

1.06%

Visa, Inc.

1.01%

Frequently asked questions about TOK and FINA

TOKvsFINAETF Comparison

iShares MSCI Kokusai ETF

Fidelity MSCI North American Subset Index ETF

TOK vs FINA 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

Which ETF is bigger: TOK or FINA?

As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while FINA manages $1.67 B.

What sectors do the TOK and FINA ETFs invest in?

TOK leans toward sectors like Technology, Finance and Industrials. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: TOK or FINA?

TOK holds 1115 securities with 32.23% of its assets in the top 15. FINA has 273 securities and a top 15 weight of 40.25%.

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