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TOKvsJGLOETF 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

JGLO

JPMorgan Global Select Equity ETF

This fund is part of

Global Blended Cap

-0.2%

Full JGLO fund page

iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. JPMorgan Global Select Equity ETF (JGLO) is part of the Global Blended Cap segment. TOK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JGLO's top sector exposures are Technology, Finance and Healthcare. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.47% for JGLO. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. JGLO performs worse with 8.39% YTD performance, and -$1.10B in YTD flows. Run a side-by-side ETF comparison of TOK and JGLO 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 JGLO 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 JGLO	-0.93%-1.38%	+4.43%+4.90%	+12.61%+8.39%	+19.06%+11.86%	+76.63%+54.56%	+72.95%n/a
Flows	TOK JGLO	-$16M-$116M	-$16M-$491M	-$16M-$1.10B	-$29M-$1.35B	-$68M+$4.92B	-$168M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK JGLO	+11.80%+12.70%	+12.77%+12.54%	+14.34%+13.81%	+16.45%n/a
Max drawdown	TOK JGLO	-2.57%-2.93%	-8.97%-9.47%	-17.27%-17.07%	-25.91%n/a
Max drawdown duration	TOK JGLO	16d16d	47d50d	104d203d	708dn/a

Trading data

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	TOK	JGLO
Last sale 9/8/2026 at 3:38 PM	$154.37	$72.69
Previous close 09/08/2026	$155.27	$73.25
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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JGLO

is actively managed and doesn’t replicate an index

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	TOK	JGLO
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	JGLO
Last price	$154.37	$72.69
1D performance	-0.58%	-0.76%
AuM	$240.08 M	$6.58 B
E/R	0.25%	0.47%

Characteristics

	TOK	JGLO
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	MSCI Kokusai Index	-
N° of holdings	1105	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	September 13, 2023
ESG	No	No

More TOK data on Trackinsight

More JGLO data on Trackinsight

Exposure

Countries

TOK

USA

74.2%

Other

25.8%

JGLO

USA

69.3%

Other

30.7%

Sectors

TOK

Technology

35.59%

Finance

18.33%

Industrials

9.39%

Healthcare

9.24%

Consumer Non-Cycl.

8.71%

Other

18.75%

JGLO

Technology

35.2%

Finance

19.71%

Healthcare

10.07%

Industrials

7.7%

Other

27.31%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.23%

JGLO

Total weight of top 15 holdings out of 15

47.82%

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%

JGLO

NVIDIA Corp.

7.11%

Microsoft Corp.

4.68%

Amazon.com, Inc.

4.44%

Alphabet, Inc.

4.02%

Apple, Inc.

3.95%

Mastercard, Inc.

3.62%

Johnson & Johnson

2.97%

ASML Holding NV

2.74%

Safran SA

2.69%

NextEra Energy, Inc.

2.66%

Shell Plc

1.97%

Meta Platforms, Inc.

1.91%

UnitedHealth Group, Inc.

1.76%

Volvo AB

1.71%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.59%

Frequently asked questions about TOK and JGLO

How have the TOK and JGLO ETFs performed in 2026?

As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while JGLO has returned 8.39%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw -$16M in flows, compared to -$1.10B for JGLO.

Which ETF is more volatile: TOK or JGLO?

Over the past year, TOK had a volatility of 12.77%, while JGLO experienced 12.54%.

Which ETF is bigger: TOK or JGLO?

As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while JGLO manages $6.58 B.

What sectors do the TOK and JGLO ETFs invest in?

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

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

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

TOKvsJGLOETF Comparison

iShares MSCI Kokusai ETF

JPMorgan Global Select Equity ETF

TOK vs JGLO 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 JGLO ETFs performed in 2026?

As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while JGLO has returned 8.39%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw -$16M in flows, compared to -$1.10B for JGLO.

Which ETF is more volatile: TOK or JGLO?

Over the past year, TOK had a volatility of 12.77%, while JGLO experienced 12.54%.

Which ETF is bigger: TOK or JGLO?

As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while JGLO manages $6.58 B.

What sectors do the TOK and JGLO ETFs invest in?

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

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

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

Which ETF is more diversified: TOK or JGLO?

TOK holds 1115 securities with 32.23% of its assets in the top 15. JGLO has 77 securities and a top 15 weight of 47.82%.

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