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TOKvsGSWOETF Comparison

ETF 1
TOK

iShares MSCI Kokusai ETF

This fund is part of
DM Large & Mid Cap
+0.25%
VS
ETF 2
GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of
DM Large & Mid Cap
+0.25%

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 Information Technology, Financials and Industrials. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both TOK and GSWO have the same Total Expense Ratio (TER) of 0.25%. TOK is up 5% year-to-date (YTD) with - in YTD flows. GSWO performs better with 5.69% YTD performance, and +$39M 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

-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TOK
GSWO
+8.89%+8.20%
+2.72%+5.02%
+5.00%+5.69%
+30.47%+22.64%
+72.80%+59.00%
+72.76%n/a
Flows
TOK
GSWO
-+$24M
-+$25M
-+$39M
-$13M+$201M
-$61M+$496M
-$140M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOK
GSWO
+16.03%+14.41%
+12.18%+9.60%
+14.28%+9.93%
+16.35%n/a
Max drawdown
TOK
GSWO
-8.97%-8.78%
-8.97%-8.78%
-17.27%-9.99%
-25.91%n/a
Max drawdown duration
TOK
GSWO
47d48d
47d48d
104d71d
708dn/a
Trading data

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TOK
GSWO
Last sale
4/24/2026 at 1:30 PM
$144.92
$60.73
Previous close
04/23/2026
$143.92
$60.36
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
TOK
GSWO
Last price
$144.92
$60.73
1D performance
+0.69%
+0.61%
AuM$239.88 M$1.63 B
E/R0.25%0.25%
Characteristics
TOK
GSWO
Management strategyPassivePassive
ProvideriSharesGoldman Sachs
BenchmarkMSCI Kokusai IndexGoldman Sachs ActiveBeta World Equity Index
N° of holdings1046727
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 10, 2007March 15, 2022
ESGNoNo
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Exposure

Countries

TOK
USA
73.09%
Other
26.91%
GSWO
USA
65.23%
Japan
8.56%
Other
26.21%

Sectors

TOK
Information Techn.
27.26%
Financials
14.09%
Industrials
9.81%
Consumer Discreti.
8.93%
Health Care
8.86%
Communication Ser.
8.59%
Other
22.46%
GSWO
Information Techn.
26.83%
Financials
14.51%
Consumer Discreti.
10.9%
Industrials
9.56%
Communication Ser.
8.99%
Health Care
8.87%
Other
20.35%
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Diversification

TOK

Total weight of top 15 holdings out of 15

31.04%
GSWO

Total weight of top 15 holdings out of 15

30.16%

Top 15 holdings

Data as of March 31, 2026
TOK
NVIDIA
5.63%
APPLE
4.95%
MICROSOFT-T
3.47%
AMAZON.COM INC
2.66%
ALPHABET INC-CL
2.22%
ALPHABET INC-CL
1.86%
BROADCOM LIMITED
1.85%
META PLATFORMS
1.65%
TESLA
1.39%
JPMORGAN CHASE
1.06%
LILLY
0.98%
EXXON
0.95%
BERKSHIRE HATHWAY
0.87%
JOHNSON&JOHNSON
0.78%
WALMART INC
0.72%
GSWO
NVIDIA
5.33%
APPLE
4.78%
MICROSOFT-T
3.46%
AMAZON.COM INC
2.59%
ALPHABET INC-CL
2.14%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.85%
META PLATFORMS
1.56%
TESLA
1.35%
JPMORGAN CHASE
1.05%
LILLY
0.95%
EXXON
0.85%
BERKSHIRE HATHWAY
0.81%
WALMART INC
0.80%
JOHNSON&JOHNSON
0.75%
Frequently asked questions about TOK and GSWO

How have the TOK and GSWO ETFs performed in 2026?

As of April 24, 2026, TOK is up 5% year-to-date (YTD), while GSWO has returned 5.69%. 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 - in flows, compared to +$39M for GSWO.

Which ETF is more volatile: TOK or GSWO?

Over the past year, TOK had a volatility of 12.18%, while GSWO experienced 9.6%.

Which ETF is bigger: TOK or GSWO?

As of April 24, 2026, TOK holds $239.88 M in assets under management (AUM), while GSWO manages $1.63 B.

What sectors do the TOK and GSWO ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: TOK or GSWO?

TOK holds 1130 securities with 31.04% of its assets in the top 15. GSWO has 765 securities and a top 15 weight of 30.16%.

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