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TOK ETF · iShares MSCI Kokusai ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | -2.98%  | +18.66% | +61.94% | +65.50% | +0.89% | +0.89% | -2.57% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.98% | +18.66% | +61.94% | +65.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TOK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TOK’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about TOK
What does iShares MSCI Kokusai ETF, TOK, invest in?
TOK is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.
Which benchmark or index does TOK replicate?
TOK tracks the MSCI Kokusai Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TOK?
TOK carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was TOK launched?
TOK was introduced to the market on December 10, 2007. It trades on United States, among other exchanges
Who is the ETF issuer of TOK?
iShares MSCI Kokusai ETF, TOK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TOK?
TOK oversees €193M in assets as of April 2, 2026.
How has TOK performed lately?
Based on data from April 2, 2026, TOK returned -4.45% over the past month, -2.98% over the last three months and -2.57% year-to-date.
Does TOK distribute dividends?
TOK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of TOK?
As of February 28, 2026, TOK has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does TOK invest in?
As of February 28, 2026, TOK focuses largely on Information Technology, Financials and Industrials.
How many securities does TOK hold and how diversified is it?
As of February 28, 2026, TOK holds 1130 positions in its portfolio, with 30.52% of assets concentrated in its top 15 holdings.
What are the main positions in TOK?
As of February 28, 2026, TOK top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TOK?
The base currency of TOK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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