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Global ETF Survey 2026
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TOK ETF · iShares MSCI Kokusai ETF
The TOK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Kokusai Index. The TOK ETF provides physical exposure, so by buying it you actually own parts of all the 1,116 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-0.02%
Last price
$150.15
1M perf.
-1.02%
1M flows
N/A
AuM
€218M
TER
0.25%
Rating
TOK
$150.15
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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TOK
$150.71
+12.46%
DM Large & Mid Cap
+7.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02%  | +12.46%  | +20.57%  | +70.96%  | +73.65% | +0.07% | +0.07% | +9.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$150.71
1D NAV change
+0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1116
Inception date
12/10/2007
Jurisdiction
United States
Distribution
Netherlands
United States
Sweden
United Kingdom
Finland
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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KOKU
1M perf.
-0.19%
TER
0.09%
1657
1M perf.
-0.35%
TER
0.21%
1550
1M perf.
-0.27%
TER
0.15%
1680
1M perf.
+0.75%
TER
0.24%
2514
1M perf.
-0.69%
TER
0.17%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.46% | +20.57% | +70.96% | +73.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
75.11%
United Kingdom
3.80%
Canada
3.54%
Switzerland
2.76%
Germany
2.28%
France
2.26%
Netherlands
1.77%
Australia
1.70%
Unavailable
0.21%
Other
6.57%
Sectors
Technology
37.75%
Finance
16.73%
Industrials
9.25%
Consumer Non-Cyclicals
8.82%
Healthcare
8.50%
Energy
4.06%
Non-Energy Materials
3.84%
Consumer Cyclicals
3.83%
Unavailable
0.21%
Other
7.01%
Diversification
Total weight of top 15 holdings out of 1116
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
TOK
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 Netherlands, 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 €218M in assets as of July 2, 2026.
How has TOK performed lately?
Based on data from July 2, 2026, TOK returned -1.02% over the past month, 12.46% over the last three months and 9.57% year-to-date.
Does TOK distribute dividends?
TOK follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.31%.
What are the main country or region exposures of TOK?
As of May 31, 2026, TOK has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does TOK invest in?
As of May 31, 2026, TOK focuses largely on Technology, Finance and Industrials.
How many securities does TOK hold and how diversified is it?
As of May 31, 2026, TOK holds 1116 positions in its portfolio, with 33.87% of assets concentrated in its top 15 holdings.
What are the main positions in TOK?
As of May 31, 2026, TOK top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of TOK?
The base currency of TOK is USD.
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