ETF PRO AIOctober 27, 2026
TOK iShares MSCI Kokusai ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.26%expense ratio
$236Mfund assets
+10.8%return, YTD
—return, 1 year
+$1Mnet flow, 1 month
−$16Mnet flow, 1 year
12.6%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 6.02% |
| 2 | NVDA NVIDIA | 5.71% |
| 3 | MSFT MICROSOFT | 4.36% |
| 4 | AMZN AMAZON | 2.83% |
| 5 | GOOGL ALPHABET | 2.21% |
| 6 | AVGO BROADCOM | 1.71% |
| 7 | GOOG ALPHABET | 1.75% |
| 8 | META META | 1.66% |
| 9 | TSLA TESLA | 1.26% |
| 10 | LLY ELI LILLY | 1.20% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS