iShares MSCI Kokusai ETF (TOK) is a global large-cap ETF. As of October 9, 2026, ETF Copilot scores TOK 6.4 out of 10 — highest on Quality (7.9), lowest on Value (2.5). It trades at 22.8 times earnings, against its own median of 20.3. Its ten largest holdings are 30% of the fund.
What stands out in TOK's data
Developed-market companies, including the US, with Japan left out.
Earns more on its capital than it has in the past — the companies it holds are generating better returns.
Return on invested capital of 24.6% sits above the fund's own five-year median of 20.4% and the category median of 23.4%. Holdings 1,096.
Can serve as a global developed-market anchor that excludes Japan within a portfolio.
Why did TOK move this week? It rose 0.9% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
TOK rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
How is TOK rated? ETF Copilot scores iShares MSCI Kokusai ETF (TOK) 6.4 out of 10
As of October 9, 2026, ETF Copilot scores iShares MSCI Kokusai ETF (TOK) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 6.7 / 10
- Value: 2.5 / 10
- Risk: 7.1 / 10
- Quality: 7.9 / 10
- Return: 7.2 / 10
Is TOK expensive right now? It trades at 22.8 times earnings, against its own median of 20.3
As of October 9, 2026, TOK is more expensive than 66% of its own 115 monthly readings since 2017 — 76 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TOK? 38% Tech
What's inside TOK: Size (Large 92%, Mid 8%, Small 0%); Geography (International 24%, US 76%); Tech 37.5%; Magnificent 7 26.7%; AI 19.1%; Semiconductors 15.3%; Memory 12.1%.
What are TOK's top holdings? The ten largest are 30% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Micron Technology and Tesla are TOK's largest holdings, in that order.
Less concentrated than 61% of Global Large Cap ETFs.
Half of TOK's weight sits in its 50 largest positions, and once those weights are taken into account it behaves like 73 equally weighted holdings.
What is TOK's expense ratio? 0.25% a year
As of October 9, 2026, TOK charges 0.25% a year, yields 1.27% and holds $240M in assets across 1096 positions.
| Measure | TOK |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 1.27% |
| Assets under management | $240M |
| Holdings | 1096 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Kokusai ETF (TOK) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tok
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