TOKvsKOKUETF Comparison
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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: Technology, Finance and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for KOKU. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. KOKU performs better with 12.71% YTD performance, and +$14M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK KOKU | -0.93%-0.86% | +4.43%+4.44% | +12.61%+12.71% | +19.06%+19.32% | +76.63%+76.66% | +72.95%+73.18% |
| Flows | TOK KOKU | -$16M- | -$16M-$7M | -$16M+$14M | -$29M+$20M | -$68M-$33M | -$168M-$300M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK KOKU | +11.80%+11.05% | +12.77%+11.98% | +14.34%+13.21% | +16.45%+15.54% |
| Max drawdown | TOK KOKU | -2.57%-2.55% | -8.97%-8.84% | -17.27%-16.88% | -25.91%-25.88% |
| Max drawdown duration | TOK KOKU | 16d16d | 47d47d | 104d104d | 708d708d |
Trading data
TOK | KOKU | |
Last sale 9/8/2026 at 1:30 PM | $154.37 | $133.91 |
| Previous close 09/08/2026 | $155.27 | $134.74 |
| 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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TOK | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
TOK | KOKU | |
|---|---|---|
| Last price | $154.37 | $133.91 |
| 1D performance | -0.58% | -0.61% |
| AuM | $240.08 M | $811.94 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 | 1105 | 1104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | April 8, 2020 |
| ESG | No | No |
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Exposure
Countries
TOK
USA
74.2%
Other
25.8%
KOKU
USA
74.25%
Other
25.75%
Sectors
TOK
Technology
35.59%
Finance
18.33%
Industrials
9.39%
Healthcare
9.24%
Consumer Non-Cycl.
8.71%
Other
18.75%
KOKU
Technology
35.08%
Finance
18.41%
Industrials
9.46%
Healthcare
9.44%
Consumer Non-Cycl.
8.73%
Other
18.87%
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Diversification
TOK
Total weight of top 15 holdings out of 15
32.23%
KOKU
Total weight of top 15 holdings out of 15
31.99%
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%
KOKU
Apple, Inc.
5.94%
NVIDIA Corp.
5.41%
Microsoft Corp.
3.30%
Amazon.com, Inc.
2.66%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.55%
Eli Lilly & Co.
1.17%
JPMorgan Chase & Co.
1.14%
Micron Technology, Inc.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.85%
Johnson & Johnson
0.77%
Frequently asked questions about TOK and KOKU
How have the TOK and KOKU ETFs performed in 2026?
As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while KOKU has returned 12.71%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or KOKU?
Year-to-date, the TOK ETF saw -$16M in flows, compared to +$14M for KOKU.
Which ETF is more volatile: TOK or KOKU?
Over the past year, TOK had a volatility of 12.77%, while KOKU experienced 11.98%.
Which ETF is bigger: TOK or KOKU?
As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while KOKU manages $811.94 M.
What sectors do the TOK and KOKU ETFs invest in?
TOK leans toward sectors like Technology, Finance and Industrials. Meanwhile, KOKU focuses on Technology, Finance and Industrials.
What are the top holdings of the TOK ETF and KOKU ETF?
TOK top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KOKU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TOK or KOKU?
TOK holds 1115 securities with 32.23% of its assets in the top 15. KOKU has 1117 securities and a top 15 weight of 31.99%.
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