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