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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. | +0.92%  | +10.52%  | +22.59%  | +73.66% | +74.19% | -1.44% | +12.50% | +8.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.52% | +22.59% | +73.66% | +74.19% |
| 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 | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
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 €215M in assets as of June 12, 2026.
How has TOK performed lately?
Based on data from June 12, 2026, TOK returned 0.92% over the past month, 10.52% over the last three months and 8.64% year-to-date.
Does TOK distribute dividends?
TOK follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.26%.
What are the main country or region exposures of TOK?
As of April 30, 2026, TOK has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does TOK invest in?
As of April 30, 2026, TOK focuses largely on Information Technology, Financials and Industrials.
How many securities does TOK hold and how diversified is it?
As of April 30, 2026, TOK holds 1132 positions in its portfolio, with 32.45% of assets concentrated in its top 15 holdings.
What are the main positions in TOK?
As of April 30, 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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