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TOKvsKOKUETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full TOK fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full KOKU fund page

The ETFs iShares MSCI Kokusai ETF (TOK) and Xtrackers MSCI Kokusai Equity ETF (KOKU) track the MSCI Kokusai Net Total Return Index - USD and belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for KOKU. TOK is up 8.64% year-to-date (YTD) with - in YTD flows. KOKU performs worse with 8.63% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TOK and KOKU 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 KOKU 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOK KOKU	+0.92%+1.05%	+10.52%+10.47%	+8.64%+8.63%	+22.59%+22.77%	+73.66%+73.76%	+74.19%+74.35%
Flows	TOK KOKU	--	-+$13M	-+$21M	-$13M+$7M	-$53M-$73M	-$140M-$298M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK KOKU	+16.11%+14.99%	+12.53%+11.76%	+14.33%+13.19%	+16.41%+15.51%
Max drawdown	TOK KOKU	-5.26%-5.17%	-8.97%-8.84%	-17.27%-16.88%	-25.91%-25.88%
Max drawdown duration	TOK KOKU	21d21d	47d47d	104d104d	708d708d

Trading data

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	TOK	KOKU
Last sale 6/12/2026 at 1:30 PM	$149.93	$129.87
Previous close 06/11/2026	$149.42	$129.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TOK	KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOK	KOKU
Last price	$149.93	$129.87
1D performance	+0.34%	+0.29%
AuM	$248.21 M	$793.13 M
E/R	0.25%	0.09%

Characteristics

	TOK	KOKU
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	MSCI Kokusai Index	MSCI Kokusai Index
N° of holdings	1047	1047
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	April 8, 2020
ESG	No	No

More TOK data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

TOK

USA

73.79%

Other

26.21%

KOKU

USA

73.48%

Other

26.52%

Sectors

TOK

Information Techn.

28.96%

Financials

13.81%

Industrials

9.76%

Communication Ser.

9.16%

Consumer Discreti.

9.04%

Health Care

8.03%

Other

21.23%

KOKU

Information Techn.

29.3%

Financials

13.68%

Industrials

9.68%

Consumer Discreti.

9.11%

Communication Ser.

8.82%

Health Care

7.97%

Other

21.44%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.45%

KOKU

Total weight of top 15 holdings out of 15

32.43%

Top 15 holdings

Data as of April 30, 2026

TOK

NVIDIA

5.89%

APPLE

4.84%

MICROSOFT-T

3.50%

AMAZON.COM INC

3.10%

ALPHABET INC-CL

2.72%

BROADCOM LIMITED

2.28%

ALPHABET INC-CL

2.26%

META PLATFORMS

1.62%

TESLA

1.31%

JPMORGAN CHASE

1.04%

LILLY

0.91%

BERKSHIRE HATHWAY

0.79%

EXXON

0.79%

MICRON TECHNOLOGY

0.71%

WALMART INC

0.70%

KOKU

NVIDIA

6.16%

APPLE

4.85%

MICROSOFT-T

3.65%

AMAZON.COM INC

3.09%

ALPHABET INC-CL

2.44%

BROADCOM LIMITED

2.32%

ALPHABET INC-CL

2.03%

META PLATFORMS

1.79%

TESLA

1.30%

JPMORGAN CHASE

1.02%

LILLY

0.87%

BERKSHIRE HATHWAY

0.78%

EXXON

0.77%

WALMART INC

0.69%

ASML HOLDING

0.69%

Frequently asked questions about TOK and KOKU

How have the TOK and KOKU ETFs performed in 2026?

As of June 12, 2026, TOK is up 8.64% year-to-date (YTD), while KOKU has returned 8.63%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw - in flows, compared to +$21M for KOKU.

Which ETF is more volatile: TOK or KOKU?

Over the past year, TOK had a volatility of 12.53%, while KOKU experienced 11.76%.

Which ETF is bigger: TOK or KOKU?

As of June 12, 2026, TOK holds $248.21 M in assets under management (AUM), while KOKU manages $793.13 M.

What sectors do the TOK and KOKU ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

TOKvsKOKUETF Comparison

iShares MSCI Kokusai ETF

Xtrackers MSCI Kokusai Equity ETF

TOK vs KOKU 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 KOKU ETFs performed in 2026?

As of June 12, 2026, TOK is up 8.64% year-to-date (YTD), while KOKU has returned 8.63%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw - in flows, compared to +$21M for KOKU.

Which ETF is more volatile: TOK or KOKU?

Over the past year, TOK had a volatility of 12.53%, while KOKU experienced 11.76%.

Which ETF is bigger: TOK or KOKU?

As of June 12, 2026, TOK holds $248.21 M in assets under management (AUM), while KOKU manages $793.13 M.

What sectors do the TOK and KOKU ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: TOK or KOKU?

TOK holds 1132 securities with 32.45% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 32.43%.

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