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TOKvsKOKUETF Comparison
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 down -0.14% year-to-date (YTD) with - in YTD flows. KOKU performs better with 0.03% YTD performance, and +$7M 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.
TOK vs KOKU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK KOKU | -2.69%-2.45% | -0.54%+0.21% | -0.14%+0.03% | +23.51%+23.07% | +77.17%+76.44% | +74.15%+76.71% |
| Flows | TOK KOKU | -+$6M | -+$7M | -+$7M | -$13M-$13M | -$61M-$90M | -$140M-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK KOKU | +11.70%+10.88% | +17.04%+15.34% | +14.05%+12.96% | +16.17%+15.33% |
| Max drawdown | TOK KOKU | -3.63%-3.67% | -13.56%-13.13% | -17.27%-16.88% | -25.91%-25.88% |
| Max drawdown duration | TOK KOKU | 14d13d | 45d45d | 104d104d | 708d708d |
TOK | KOKU | |
Last sale 3/12/2026 at 1:30 PM | $135.75 | $117.68 |
| Previous close 03/11/2026 | $137.75 | $119.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOK | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | KOKU | |
|---|---|---|
| Last price | $135.75 | $117.68 |
| 1D performance | -1.45% | -1.69% |
| AuM | $228.15 M | $718.90 M |
| E/R | 0.25% | 0.09% |
TOK | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Kokusai Index | MSCI Kokusai Index |
| N° of holdings | 1060 | 1061 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | April 8, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOK and KOKU ETFs performed in 2026?
As of March 11, 2026, TOK is down -0.14% year-to-date (YTD), while KOKU has returned 0.03%. 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 - in flows, compared to +$7M for KOKU.
Which ETF is more volatile: TOK or KOKU?
Over the past year, TOK had a volatility of 17.04%, while KOKU experienced 15.34%.
Which ETF is bigger: TOK or KOKU?
As of March 11, 2026, TOK holds $228.15 M in assets under management (AUM), while KOKU manages $718.90 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 1139 securities with 32.08% of its assets in the top 15. KOKU has 1140 securities and a top 15 weight of 31.96%.
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