ETF Exchange > TOK ETF
TOK - ETF Fact Sheet
iShares MSCI Kokusai ETF - USD
Fund Identification
Ticker
TOK
ISIN
US4642882652
Main Metrics
Price
$153.92Expense Ratio
0.25%AuM
$238.58MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Kokusai ETF seeks to track the investment results of an index composed of developed market equities, excluding Japan.
TOK's historical prices, performance, and flows
1m returns
0.04%
1m flows
-$8M
* Net total returns
All data as of 2 October 2026
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TOK's characteristics
Manager
Manager statistics
1811 funds, $6,542.76Bn in AUM
Benchmark
MSCI Kokusai Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TOK's exposure
Countries
USA
74.86%
Other
25.14%
Sectors
Technology
36.34%
Finance
17.86%
Healthcare
9.24%
Industrials
9.03%
Consumer Non-Cycl.
8.56%
Other
18.97%
Top 5 holdings
NVIDIA Corp.
5.87%
Apple, Inc.
5.38%
Microsoft Corp.
4.14%
Alphabet, Inc.
4.11%
Amazon.com, Inc.
2.90%
Total holdings
1,075
Total weight of top 5
22.40%