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iShares MSCI Kokusai ETF
TOK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | +7.80% | +7.83% | +22.52% | +73.69% | +74.15% |
| Flows | - | - | - | -$13M | -$53M | -$140M |
Characteristics
The iShares MSCI Kokusai ETF is built to track the MSCI Kokusai Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1132 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2007 |
| ESG | No |
More data and info about TOK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,132
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.82% | +12.31% | +14.28% | +16.38% |
Max drawdown | -6.20% | -8.97% | -17.27% | -25.91% |
Max drawdown duration | 29d | 47d | 104d | 708d |
Time to recover | 9d | 15d | 56d | 427d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TOK?
TOK is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TOK track?
TOK tracks the MSCI Kokusai Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does TOK invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of TOK?
The total expense ratio (TER) of TOK is 0.25%, representing the annual fee charged by the fund manager.
When was TOK launched?
TOK was launched on December 10, 2007, marking its entry into the ETF market.
Who is the issuer of TOK?
TOK is issued by iShares.
What is the AUM of TOK?
As of June 8, 2026, TOK manages $246.35 M, reflecting the total assets held in the fund.
How has TOK performed recently?
As of June 8, 2026, TOK delivered a return of 0.07% over the past month (1M performance), 7.8% over the past three months (3M), and 7.83% year-to-date (YTD).
Does TOK pay dividends?
As of June 8, 2026, TOK has a trailing 12-month distribution yield of 1.27%.
How many holdings are in TOK
As of April 30, 2026, TOK holds 1132 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOK?
As of April 30, 2026, TOK holds 1132 securities, with 32.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOK?
As of April 30, 2026, TOK holds a portfolio of 1132 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOK invest in?
As of April 30, 2026, TOK has its largest geographic exposures in USA.
What sectors or themes does TOK focus on?
As of April 30, 2026, TOK is primarily exposed to Information Technology, Financials and Industrials.
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