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NZACvsKOKUETF Comparison

ETF 1

NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Full NZAC fund page

VS

ETF 2

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+1.87%

Full KOKU fund page

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. NZAC is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for KOKU. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. KOKU performs better with 5.47% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of NZAC and KOKU 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 KOKU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NZAC KOKU	+13.24%+12.37%	+2.99%+3.40%	+4.22%+5.47%	+26.98%+29.34%	+64.69%+73.13%	+57.21%+74.42%
Flows	NZAC KOKU	+$4M+$13M	-$457K+$19M	-$457K+$21M	+$3M+$2M	-$132M-$77M	+$9M-$206M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NZAC KOKU	+15.28%+15.17%	+11.38%+11.60%	+12.48%+13.14%	+14.13%+15.47%
Max drawdown	NZAC KOKU	-9.35%-8.84%	-9.86%-8.84%	-15.87%-16.88%	-27.40%-25.88%
Max drawdown duration	NZAC KOKU	47d47d	76d47d	86d104d	763d708d

Trading data

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	NZAC	KOKU
Last sale 4/30/2026 at 1:30 PM	$44.83	$126.27
Previous close 04/29/2026	$44.18	$124.42
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	KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	NZAC	KOKU
Last price	$44.83	$126.27
1D performance	+1.47%	+1.49%
AuM	$187.57 M	$770.03 M
E/R	0.12%	0.09%

Characteristics

	NZAC	KOKU
Management strategy	Passive	Passive
Provider	State Street Investment Management	Xtrackers by DWS
Benchmark	MSCI ACWI Climate Paris Aligned Index	MSCI Kokusai Index
N° of holdings	617	1049
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 25, 2014	April 8, 2020
ESG	Yes	No

More NZAC data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

NZAC

USA

62.22%

Other

37.78%

KOKU

USA

72.68%

Other

27.32%

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%

KOKU

Information Techn.

27.14%

Financials

14.03%

Industrials

9.9%

Consumer Discreti.

8.91%

Health Care

8.87%

Communication Ser.

8.38%

Other

22.76%

Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%

KOKU

Total weight of top 15 holdings out of 15

30.61%

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%

KOKU

NVIDIA

5.52%

APPLE

4.96%

MICROSOFT-T

3.41%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.16%

BROADCOM LIMITED

1.84%

ALPHABET INC-CL

1.81%

META PLATFORMS

1.55%

TESLA

1.39%

JPMORGAN CHASE

1.04%

EXXON

0.98%

LILLY

0.96%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.79%

WALMART INC

0.73%

Frequently asked questions about NZAC and KOKU

How have the NZAC and KOKU ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while KOKU has returned 5.47%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$21M for KOKU.

Which ETF is more volatile: NZAC or KOKU?

Over the past year, NZAC had a volatility of 11.38%, while KOKU experienced 11.6%.

Which ETF is bigger: NZAC or KOKU?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while KOKU manages $770.03 M.

What sectors do the NZAC and KOKU ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

NZACvsKOKUETF Comparison

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

Xtrackers MSCI Kokusai Equity ETF

NZAC vs KOKU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NZAC and KOKU ETFs performed in 2026?

As of April 30, 2026, NZAC is up 4.22% year-to-date (YTD), while KOKU has returned 5.47%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the NZAC ETF saw -$457K in flows, compared to +$21M for KOKU.

Which ETF is more volatile: NZAC or KOKU?

Over the past year, NZAC had a volatility of 11.38%, while KOKU experienced 11.6%.

Which ETF is bigger: NZAC or KOKU?

As of April 30, 2026, NZAC holds $187.57 M in assets under management (AUM), while KOKU manages $770.03 M.

What sectors do the NZAC and KOKU ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.

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

NZAC top holdings include NVIDIA, APPLE and MICROSOFT-T. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NZAC or KOKU?

NZAC holds 662 securities with 31.69% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 30.61%.

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