ETF PRO AIAugust 20, 2026
TOK iShares MSCI Kokusai ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.26%expense ratio
$256Mfund assets
+12.0%return, YTD
+19.6%return, 1 year
−$2Mnet flow, 1 month
−$13Mnet flow, 1 year
12.6%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 5.85% |
| 2 | AAPL APPLE | 5.25% |
| 3 | MSFT MICROSOFT | 3.92% |
| 4 | AMZN AMAZON | 2.90% |
| 5 | GOOGL ALPHABET | 2.31% |
| 6 | AVGO BROADCOM | 1.97% |
| 7 | GOOG ALPHABET | 1.82% |
| 8 | META META | 1.38% |
| 9 | MU MICRON TECHNOLOGY | 1.22% |
| 10 | LLY ELI LILLY | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS