ETF PRO AIOctober 2, 2026
TOK iShares MSCI Kokusai ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.26%expense ratio
$237Mfund assets
+10.3%return, YTD
+12.5%return, 1 year
−$8Mnet flow, 1 month
−$29Mnet flow, 1 year
12.7%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 6.11% |
| 2 | AAPL APPLE | 5.66% |
| 3 | MSFT MICROSOFT | 4.20% |
| 4 | AMZN AMAZON | 2.79% |
| 5 | GOOGL ALPHABET | 2.34% |
| 6 | META META | 1.90% |
| 7 | GOOG ALPHABET | 1.84% |
| 8 | AVGO BROADCOM | 1.88% |
| 9 | MU MICRON TECHNOLOGY | 1.41% |
| 10 | TSLA TESLA | 1.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS