TOKvsGSWOETF Comparison
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iShares MSCI Kokusai ETF (TOK) and Goldman Sachs ActiveBeta World Equity ETF (GSWO) belong to the same industry segment: DM Large & Mid Cap. TOK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSWO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both TOK and GSWO have the same Total Expense Ratio (TER) of 0.25%. TOK is up 10.87% year-to-date (YTD) with -$16M in YTD flows. GSWO performs better with 12.56% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of TOK and GSWO 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 GSWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK GSWO | -1.13%-1.30% | +2.17%+2.65% | +10.87%+12.56% | +13.23%+15.04% | +82.98%+72.76% | +68.51%n/a |
| Flows | TOK GSWO | -- | -$16M+$35M | -$16M+$93M | -$16M+$96M | -$55M+$526M | -$168M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK GSWO | +10.41%+9.64% | +12.77%+11.07% | +14.24%+10.29% | +16.40%n/a |
| Max drawdown | TOK GSWO | -3.33%-2.64% | -8.97%-8.78% | -17.27%-9.99% | -25.91%n/a |
| Max drawdown duration | TOK GSWO | 71d71d | 47d48d | 104d71d | 708dn/a |
Trading data
TOK | GSWO | |
Last sale 10/23/2026 at 1:30 PM | $152.19 | $64.21 |
| Previous close 10/22/2026 | $152.80 | $64.49 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TOK | GSWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TOK | GSWO | |
|---|---|---|
| Last price | $152.19 | $64.21 |
| 1D performance | -0.40% | -0.43% |
| AuM | $236.37 M | $1.77 B |
| E/R | 0.25% | 0.25% |
Characteristics
TOK | GSWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Kokusai Index | Goldman Sachs ActiveBeta World Equity Index |
| N° of holdings | 1075 | 720 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | March 15, 2022 |
| ESG | No | No |
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Exposure
Countries
TOK
USA
74.79%
Other
25.21%
GSWO
USA
65.61%
Japan
8.4%
Other
25.99%
Sectors
TOK
Technology
36.31%
Finance
17.84%
Healthcare
9.23%
Industrials
9.02%
Consumer Non-Cycl.
8.55%
Other
19.05%
GSWO
Technology
36.61%
Finance
16.57%
Consumer Non-Cycl.
10.17%
Healthcare
9.42%
Industrials
8.33%
Other
18.9%
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.89%
GSWO
Total weight of top 15 holdings out of 15
31.47%
Top 15 holdings
Data as of August 31, 2026
TOK
NVIDIA Corp.
5.87%
Apple, Inc.
5.38%
Microsoft Corp.
4.14%
Amazon.com, Inc.
2.90%
Alphabet, Inc.
2.30%
Broadcom Inc.
1.93%
Alphabet, Inc.
1.81%
Meta Platforms, Inc.
1.45%
Micron Technology, Inc.
1.25%
Tesla, Inc.
1.22%
JPMorgan Chase & Co.
1.09%
Eli Lilly & Co.
1.07%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.82%
ExxonMobil Holdings Corp.
0.77%
GSWO
NVIDIA Corp.
5.49%
Apple, Inc.
5.00%
Microsoft Corp.
3.94%
Amazon.com, Inc.
2.75%
Alphabet, Inc.
2.21%
Alphabet, Inc.
1.91%
Broadcom Inc.
1.80%
Meta Platforms, Inc.
1.39%
Micron Technology, Inc.
1.26%
Eli Lilly & Co.
1.16%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.05%
Advanced Micro Devices, Inc.
0.86%
ASML Holding NV
0.77%
Visa, Inc.
0.75%
Frequently asked questions about TOK and GSWO
How have the TOK and GSWO ETFs performed in 2026?
As of October 23, 2026, TOK is up 10.87% year-to-date (YTD), while GSWO has returned 12.56%. That puts GSWO better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or GSWO?
Year-to-date, the TOK ETF saw -$16M in flows, compared to +$93M for GSWO.
Which ETF is more volatile: TOK or GSWO?
Over the past year, TOK had a volatility of 12.77%, while GSWO experienced 11.07%.
Which ETF is bigger: TOK or GSWO?
As of October 23, 2026, TOK holds $236.37 M in assets under management (AUM), while GSWO manages $1.77 B.
What sectors do the TOK and GSWO ETFs invest in?
TOK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSWO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TOK ETF and GSWO ETF?
TOK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSWO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOK or GSWO?
TOK holds 1085 securities with 32.89% of its assets in the top 15. GSWO has 725 securities and a top 15 weight of 31.47%.
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