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TOKiShares MSCI Kokusai ETF

Grow my money#1035 of 2944 for Grow my money

Seeks to track the investment results of an index composed of developed market equities, excluding Japan.

iShares · Since 2007 (18 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$221M

#2050 out of 5,332 ETFs

Dividend Yield

1.42%

Track Record

18 years

#574 out of 5,332 ETFs

Performance

1 Year

+29.6%

3 Years

+21.0%

5 Years

+11.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%
Other
0.0%

Sector breakdown

Technology
27.0%
Financial Services
16.0%
Industrials
10.5%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication
8.8%
Consumer Defensive
5.7%
Energy
4.9%
Other
8.3%

Top holdings

NVIDIA CorpNVDA5.6%
Apple IncAAPL5.0%
Microsoft CorpMSFT3.5%
Amazon.com IncAMZN2.7%
Alphabet Inc Class AGOOGL2.2%
Alphabet Inc Class CGOOG1.9%
Broadcom IncAVGO1.9%
Meta Platforms Inc Class AMETA1.7%
Tesla IncTSLA1.4%
JPMorgan Chase & CoJPM1.1%

Risk profile

Volatility (1Y)

12.1%

Moderate

Max drawdown

-34.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05