BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XTvsTOKETF Comparison

ETF 1

XT

iShares Exponential Technologies ETF

This fund is part of

Disruptive Technology

-0.5%

Full XT fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.26%

Full TOK fund page

iShares Exponential Technologies ETF (XT) belongs to the Disruptive Technology segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. XT's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TOK's top sector exposures are Technology, Finance and Industrials. XT is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.25% for TOK. XT is up 17.38% year-to-date (YTD) with -$253M in YTD flows. TOK performs worse with 12.61% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of XT and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

XT vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XT TOK	-2.06%-0.93%	+1.48%+4.43%	+17.38%+12.61%	+26.52%+19.06%	+63.89%+76.63%	+37.58%+72.95%
Flows	XT TOK	+$4M-$16M	-$12M-$16M	-$253M-$16M	-$279M-$29M	-$777M-$68M	-$901M-$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XT TOK	+18.85%+11.80%	+17.79%+12.77%	+18.86%+14.34%	+21.04%+16.45%
Max drawdown	XT TOK	-7.23%-2.57%	-10.42%-8.97%	-21.93%-17.27%	-34.33%-25.91%
Max drawdown duration	XT TOK	37d16d	77d47d	112d104d	1323d708d

Trading data

Create an account to view trading data

Join for free

	XT	TOK
Last sale 9/9/2026 at 1:30 PM	$81.23	$153.47
Previous close 09/09/2026	$81.48	$154.37
Consolidated volume 09/09/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	XT	TOK
Last price	$81.23	$153.47
1D performance	-0.31%	-0.58%
AuM	$3.91 B	$240.08 M
E/R	0.46%	0.25%

Characteristics

	XT	TOK
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Exponential Technologies Index	MSCI Kokusai Index
N° of holdings	195	1105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2015	December 10, 2007
ESG	No	No

More XT data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

XT

USA

68.43%

Other

31.57%

TOK

USA

74.2%

Other

25.8%

Sectors

XT

Technology

46.32%

Healthcare

28.6%

Industrials

9.31%

Other

15.76%

TOK

Technology

35.59%

Finance

18.33%

Industrials

9.39%

Healthcare

9.24%

Consumer Non-Cycl.

8.71%

Other

18.75%

Diversification

XT

Total weight of top 15 holdings out of 15

43.37%

TOK

Total weight of top 15 holdings out of 15

32.23%

Top 15 holdings

Data as of July 31, 2026

XT

Eli Lilly & Co.

4.12%

Microsoft Corp.

3.96%

Texas Instruments Incorporated

3.93%

NVIDIA Corp.

3.83%

Johnson & Johnson

3.43%

Tesla, Inc.

3.10%

Analog Devices, Inc.

3.00%

Amazon.com, Inc.

2.76%

Palo Alto Networks, Inc.

2.71%

AbbVie, Inc.

2.55%

Alphabet, Inc.

2.20%

Broadcom Inc.

2.20%

CrowdStrike Holdings, Inc.

1.95%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.84%

Roche Holding AG

1.80%

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%

Frequently asked questions about XT and TOK

How have the XT and TOK ETFs performed in 2026?

As of September 8, 2026, XT is up 17.38% year-to-date (YTD), while TOK has returned 12.61%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$253M in flows, compared to -$16M for TOK.

Which ETF is more volatile: XT or TOK?

Over the past year, XT had a volatility of 17.79%, while TOK experienced 12.77%.

Which ETF is bigger: XT or TOK?

As of September 8, 2026, XT holds $3.91 B in assets under management (AUM), while TOK manages $240.08 M.

What sectors do the XT and TOK ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TOK focuses on Technology, Finance and Industrials.

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

XT top holdings include Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated. TOK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: XT or TOK?

XT holds 195 securities with 43.37% of its assets in the top 15. TOK has 1115 securities and a top 15 weight of 32.23%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

February 18, 2025

XT

XTvsTOKETF Comparison

iShares Exponential Technologies ETF

iShares MSCI Kokusai ETF

XT vs TOK 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 XT and TOK ETFs performed in 2026?

As of September 8, 2026, XT is up 17.38% year-to-date (YTD), while TOK has returned 12.61%. That puts XT better performer ahead so far this year.

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

Year-to-date, the XT ETF saw -$253M in flows, compared to -$16M for TOK.

Which ETF is more volatile: XT or TOK?

Over the past year, XT had a volatility of 17.79%, while TOK experienced 12.77%.

Which ETF is bigger: XT or TOK?

As of September 8, 2026, XT holds $3.91 B in assets under management (AUM), while TOK manages $240.08 M.

What sectors do the XT and TOK ETFs invest in?

XT leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TOK focuses on Technology, Finance and Industrials.

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

XT top holdings include Eli Lilly & Co., Microsoft Corp. and Texas Instruments Incorporated. TOK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: XT or TOK?

XT holds 195 securities with 43.37% of its assets in the top 15. TOK has 1115 securities and a top 15 weight of 32.23%.

ETF Comparison: ARK Innovation ETF (ARK) Versus iShares Exponential Technologies ETF (XT)

Expert-Built ETF Portfolios, All in One Place