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NZACvsGLOFETF Comparison

ETF 1
NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

VS
ETF 2
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
+1.52%

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GLOF's top sector exposures are Information Technology, Financials and Consumer Discretionary. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for GLOF. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. GLOF performs better with 7.9% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of NZAC and GLOF below, 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 vs GLOF performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NZAC
GLOF
+13.24%+12.57%
+2.99%+4.95%
+4.22%+7.90%
+26.98%+32.73%
+64.69%+78.79%
+57.21%+70.20%
Flows
NZAC
GLOF
+$4M+$14M
-$457K+$30M
-$457K+$30M
+$3M+$37M
-$132M+$11M
+$9M+$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZAC
GLOF
+15.28%+16.74%
+11.38%+12.25%
+12.48%+13.75%
+14.13%+15.25%
Max drawdown
NZAC
GLOF
-9.35%-9.06%
-9.86%-9.06%
-15.87%-16.08%
-27.40%-24.78%
Max drawdown duration
NZAC
GLOF
47d47d
76d47d
86d85d
763d708d
Trading data

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NZAC
GLOF
Last sale
4/30/2026 at 1:30 PM
$44.83
$57.17
Previous close
04/29/2026
$44.18
$57.05
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
GLOF
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
GLOF
Last price
$44.83
$57.17
1D performance
+1.47%
+0.21%
AuM$187.57 M$196.36 M
E/R0.12%0.2%
Characteristics
NZAC
GLOF
Management strategyPassivePassive
ProviderState Street Investment ManagementiShares
BenchmarkMSCI ACWI Climate Paris Aligned IndexSTOXX Global Equity Factor
N° of holdings617598
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 25, 2014April 28, 2015
ESGYesNo
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Exposure

Countries

NZAC
USA
62.22%
Other
37.78%
GLOF
USA
57.44%
Other
42.56%

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%
GLOF
Information Techn.
26.16%
Financials
15.2%
Consumer Discreti.
10.39%
Health Care
8.58%
Industrials
8.1%
Communication Ser.
7.78%
Other
23.79%
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Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%
GLOF

Total weight of top 15 holdings out of 15

27.17%

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%
GLOF
NVIDIA
4.59%
APPLE
4.11%
ALPHABET INC-CL
3.29%
MICROSOFT-T
2.97%
AMAZON.COM INC
2.09%
BROADCOM LIMITED
1.71%
META PLATFORMS
1.26%
TWN SEMICONT MAN
1.18%
NOVARTIS
1.12%
JPMORGAN CHASE
0.92%
WALMART INC
0.83%
JOHNSON&JOHNSON
0.81%
TESLA
0.81%
LILLY
0.76%
ABBVIE
0.70%
Frequently asked questions about NZAC and GLOF

How have the NZAC and GLOF ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while GLOF has returned 7.9%. That puts GLOF better performer ahead so far this year.

Which ETF is attracting more investor money: NZAC or GLOF?

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$30M for GLOF.

Which ETF is more volatile: NZAC or GLOF?

Over the past year, NZAC had a volatility of 11.38%, while GLOF experienced 12.25%.

Which ETF is bigger: NZAC or GLOF?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while GLOF manages $196.36 M.

What sectors do the NZAC and GLOF ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NZAC ETF and GLOF ETF?

NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: NZAC or GLOF?

NZAC holds 662 securities with 31.69% of its assets in the top 15. GLOF has 654 securities and a top 15 weight of 27.17%.

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