TOKvsQVMLETF Comparison
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QVML's top sector exposures are Information Technology, Communication Services and Financials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for QVML. TOK is up 8.64% year-to-date (YTD) with - in YTD flows. QVML performs better with 9.59% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of TOK and QVML 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 QVML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK QVML | +0.92%+0.76% | +10.52%+12.11% | +8.64%+9.59% | +22.59%+24.42% | +73.66%+79.06% | +74.19%n/a |
| Flows | TOK QVML | -- | --$6M | --$4M | -$13M+$53M | -$53M+$81M | -$140M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK QVML | +16.11%+15.09% | +12.53%+12.03% | +14.33%+14.84% | +16.41%n/a |
| Max drawdown | TOK QVML | -5.26%-5.37% | -8.97%-8.73% | -17.27%-18.54% | -25.91%n/a |
| Max drawdown duration | TOK QVML | 21d21d | 47d70d | 104d127d | 708dn/a |
TOK | QVML | |
Last sale 6/12/2026 at 1:30 PM | $149.93 | $43.84 |
| Previous close 06/11/2026 | $149.42 | $43.62 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOK | QVML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | QVML | |
|---|---|---|
| Last price | $149.93 | $43.84 |
| 1D performance | +0.34% | +0.49% |
| AuM | $248.21 M | $1.62 B |
| E/R | 0.25% | 0.11% |
TOK | QVML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI Kokusai Index | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 1047 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | June 30, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
