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TOKvsXCORETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full TOK fund page

VS

ETF 2

XCOR

FundX ETF

This fund is part of

Alternatives

-0.3%

Full XCOR fund page

iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. FundX ETF (XCOR) is part of the Alternatives segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XCOR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TOK is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.15% for XCOR. TOK is up 7.68% year-to-date (YTD) with - in YTD flows. XCOR performs better with 9.72% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TOK and XCOR 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 XCOR 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOK XCOR	-0.20%-0.20%	+7.65%+10.74%	+7.68%+9.72%	+22.35%+24.70%	+73.52%+79.70%	+74.24%n/a
Flows	TOK XCOR	--$563K	--$3M	--$3M	-$13M-$10M	-$53M-$46M	-$140M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK XCOR	+15.70%+17.30%	+12.29%+13.23%	+14.28%+17.28%	+16.38%n/a
Max drawdown	TOK XCOR	-6.20%-6.58%	-8.97%-9.58%	-17.27%-22.41%	-25.91%n/a
Max drawdown duration	TOK XCOR	29d27d	47d77d	104d155d	708dn/a

Trading data

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	TOK	XCOR
Last sale 6/10/2026 at 1:30 PM	$146.70	$86.67
Previous close 06/09/2026	$148.56	$87.98
Consolidated volume 06/09/2026
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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XCOR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TOK	XCOR
Last price	$146.70	$86.67
1D performance	-1.26%	-1.49%
AuM	$246.00 M	$186.89 M
E/R	0.25%	1.15%

Characteristics

	TOK	XCOR
Management strategy	Passive	Active
Provider	iShares	FundX
Benchmark	MSCI Kokusai Index	-
N° of holdings	1047	961
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	October 17, 2022
ESG	No	No

More TOK data on Trackinsight

More XCOR data on Trackinsight

Exposure

Countries

TOK

USA

73.79%

Other

26.21%

XCOR

USA

73.77%

Other

26.23%

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%

XCOR

Information Techn.

39.07%

Communication Ser.

12.21%

Consumer Discreti.

10.3%

Financials

10.29%

Other

28.13%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.45%

XCOR

Total weight of top 15 holdings out of 15

45.54%

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%

XCOR

NVIDIA

8.80%

APPLE

7.17%

MICROSOFT-T

5.58%

AMAZON.COM INC

3.82%

ALPHABET INC-CL

3.48%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

2.82%

META PLATFORMS

2.12%

TESLA

1.84%

MICRON TECHNOLOGY

1.36%

LILLY

1.31%

INTEL-T

1.17%

ADVANCED MICRO DEVICES

0.93%

COSTCO WHOLESALE

0.85%

VISA INCORPORATION

0.83%

Frequently asked questions about TOK and XCOR

How have the TOK and XCOR ETFs performed in 2026?

As of June 9, 2026, TOK is up 7.68% year-to-date (YTD), while XCOR has returned 9.72%. That puts XCOR better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw - in flows, compared to -$3M for XCOR.

Which ETF is more volatile: TOK or XCOR?

Over the past year, TOK had a volatility of 12.29%, while XCOR experienced 13.23%.

Which ETF is bigger: TOK or XCOR?

As of June 9, 2026, TOK holds $246.00 M in assets under management (AUM), while XCOR manages $186.89 M.

What sectors do the TOK and XCOR ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XCOR focuses on Information Technology, Communication Services and Consumer Discretionary.

TOKvsXCORETF Comparison

iShares MSCI Kokusai ETF

FundX ETF

TOK vs XCOR 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 XCOR ETFs performed in 2026?

As of June 9, 2026, TOK is up 7.68% year-to-date (YTD), while XCOR has returned 9.72%. That puts XCOR better performer ahead so far this year.

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

Year-to-date, the TOK ETF saw - in flows, compared to -$3M for XCOR.

Which ETF is more volatile: TOK or XCOR?

Over the past year, TOK had a volatility of 12.29%, while XCOR experienced 13.23%.

Which ETF is bigger: TOK or XCOR?

As of June 9, 2026, TOK holds $246.00 M in assets under management (AUM), while XCOR manages $186.89 M.

What sectors do the TOK and XCOR ETFs invest in?

TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XCOR focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: TOK or XCOR?

TOK holds 1132 securities with 32.45% of its assets in the top 15. XCOR has 1043 securities and a top 15 weight of 45.54%.

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