Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TOK iShares MSCI Kokusai ETF |
|---|---|
| Price | 154.93 -0.04% |
| Issuer | iShares |
| AUM | $256.7M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 1.27% |
| Inception | Dec 10, 2007 |
| Holdings | 1113 |
| Avg Volume | 2.75K |
| YTD | +12.14% |
| 1Y total | +20.14% |
| 3Y total (ann.) | +21.27% |
| 5Y total (ann.) | +11.58% |
| Volatility 1Y | 12.55% |
| Sharpe 1Y | 1.39 |
| Max drawdown 1Y | -9.07% |
| Beta vs S&P 500 (3Y) | 0.863 |
| Top 10 holdings | NVDA 5.80% AAPL 5.29% MSFT 3.93% AMZN 2.92% GOOGL 2.30% AVGO 1.90% GOOG 1.81% META 1.39% MU 1.27% LLY 1.16% |
| Sector mix | Technology 30.08% Financial Services 16.39% Industrials 10.39% Healthcare 9.40% Consumer Cyclical 8.79% Communication Services 8.21% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.