NZACvsTOKETF Comparison
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for TOK. NZAC is up 4.22% year-to-date (YTD) with -$457K in YTD flows. TOK performs better with 5.6% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NZAC and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NZAC vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC TOK | +13.24%+12.54% | +2.99%+3.56% | +4.22%+5.60% | +26.98%+29.28% | +64.69%+73.32% | +57.21%+74.48% |
| Flows | NZAC TOK | +$4M- | -$457K- | -$457K- | +$3M-$13M | -$132M-$53M | +$9M-$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC TOK | +15.28%+16.16% | +11.38%+12.25% | +12.48%+14.24% | +14.13%+16.36% |
| Max drawdown | NZAC TOK | -9.35%-8.97% | -9.86%-8.97% | -15.87%-17.27% | -27.40%-25.91% |
| Max drawdown duration | NZAC TOK | 47d47d | 76d47d | 86d104d | 763d708d |
NZAC | TOK | |
Last sale 4/30/2026 at 1:30 PM | $44.83 | $145.76 |
| Previous close 04/29/2026 | $44.18 | $143.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NZAC | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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NZAC | TOK | |
|---|---|---|
| Last price | $44.83 | $145.76 |
| 1D performance | +1.47% | +1.43% |
| AuM | $187.57 M | $241.24 M |
| E/R | 0.12% | 0.25% |
NZAC | TOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI Climate Paris Aligned Index | MSCI Kokusai Index |
| N° of holdings | 617 | 1046 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | December 10, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
