TOKiShares MSCI Kokusai ETF
Tracks the investment results of the MSCI Kokusai Index, composed of developed market equities, excluding Japan.
By iShares · Launched 2007
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$248M
#2,180 of 5,861 · mid-size
Return (1Y)Goal
+19.4%
Track Record
18 years
#546 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,834+18.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.5% of fund✓ well diversified
NVIDIA CORPORATION
5.9%
APPLE INC.
4.8%
MICROSOFT CORPORATION
3.5%
AMAZON.COM, INC.
3.1%
ALPHABET INC.
2.7%
BROADCOM INC.
2.3%
ALPHABET INC.
2.3%
META PLATFORMS, INC.
1.6%
TESLA, INC.
1.3%
JPMORGAN CHASE & CO.
1.0%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.0%
By sector
Technology
31.2%
Financial Services
15.5%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication
8.3%
Consumer Defensive
5.1%
Energy
3.8%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.7%Moderate
Year-on-year price swings
Max drawdown
-34.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Kokusai Index, composed of developed market equities, excluding Japan.
- Strategy
- Employs a representative sampling indexing strategy to track the MSCI Kokusai Index, which includes large- and mid-capitalization companies from developed markets excluding Japan. Significant exposure to consumer goods and services, financials, and technology sectors.
- Inception date
- December 10, 2007
- Fund family
- iShares
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Data updated on 2026-08-04