NZACvsETF 2ETF Comparison
ETF 1
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with NZAC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NZAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC ETF 2 | +13.24%– | +2.99%– | +4.22%– | +26.98%– | +64.69%– | +57.21%– |
| Flows | NZAC ETF 2 | +$4M– | -$457K– | -$457K– | +$3M– | -$132M– | +$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC ETF 2 | +15.28%– | +11.38%– | +12.48%– | +14.13%– |
| Max drawdown | NZAC ETF 2 | -9.35%– | -9.86%– | -15.87%– | -27.40%– |
| Max drawdown duration | NZAC ETF 2 | 47d– | 76d– | 86d– | 763d– |
Trading data
NZAC | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $44.83 | – |
| Previous close 04/29/2026 | $44.18 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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NZAC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
NZAC | ETF 2 | |
|---|---|---|
| Last price | $44.83 | – |
| 1D performance | +1.47% | – |
| AuM | $187.57 M | – |
| E/R | 0.12% | – |
Characteristics
NZAC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI ACWI Climate Paris Aligned Index | – |
| N° of holdings | 617 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | – |
| ESG | Yes | – |
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Exposure
Countries
NZAC
USA
62.22%
Other
37.78%
ETF 2
Sectors
NZAC
Information Techn.
31.28%
Financials
15.23%
Health Care
8.89%
Consumer Discreti.
8.85%
Industrials
8.5%
Communication Ser.
8.38%
Other
18.87%
ETF 2
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Diversification
NZAC
Total weight of top 15 holdings out of 15
31.69%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NZAC
NVIDIA
5.67%
APPLE
4.64%
MICROSOFT-T
3.31%
AMAZON.COM INC
2.33%
ALPHABET INC-CL
2.20%
BROADCOM LIMITED
1.73%
TESLA
1.59%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
META PLATFORMS
1.54%
DIGITAL REALTY REIT
1.32%
JPMORGAN CHASE
1.20%
EQUINIX INC COMMON STOCK REIT
1.06%
LILLY
1.04%
JOHNSON&JOHNSON
0.90%
ETF 2
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