NZACvsTOKETF Comparison
ETF 1
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NZAC is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for TOK. NZAC is up 8.17% year-to-date (YTD) with -$457K in YTD flows. TOK performs better with 11.47% YTD performance, and -$16M 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.
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NZAC vs TOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZAC TOK | +0.01%+0.95% | +0.54%+1.16% | +8.17%+11.47% | +10.67%+15.41% | +69.54%+77.92% | +54.93%+72.16% |
| Flows | NZAC TOK | -- | --$16M | -$457K-$16M | -$457K-$29M | -$129M-$55M | +$9M-$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZAC TOK | +10.83%+10.59% | +12.29%+12.75% | +12.63%+14.27% | +14.28%+16.39% |
| Max drawdown | NZAC TOK | -2.99%-3.33% | -9.86%-8.97% | -15.87%-17.27% | -27.40%-25.91% |
| Max drawdown duration | NZAC TOK | 64d64d | 76d47d | 86d104d | 763d708d |
Trading data
NZAC | TOK | |
Last sale 10/16/2026 at 1:30 PM | $45.95 | $152.82 |
| Previous close 10/15/2026 | $46.51 | $154.23 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NZAC | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NZAC | TOK | |
|---|---|---|
| Last price | $45.95 | $152.82 |
| 1D performance | -1.21% | -0.91% |
| AuM | $193.44 M | $237.65 M |
| E/R | 0.12% | 0.25% |
Characteristics
NZAC | TOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | MSCI ACWI Climate Paris Aligned PAB with Dev Market Index | MSCI Kokusai Index |
| N° of holdings | 593 | 1075 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 25, 2014 | December 10, 2007 |
| ESG | Yes | No |
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Exposure
Countries
NZAC
USA
63.26%
Other
36.74%
TOK
USA
74.79%
Other
25.21%
Sectors
NZAC
Technology
40.62%
Finance
23.74%
Healthcare
9.05%
Industrials
8.5%
Other
18.09%
TOK
Technology
36.31%
Finance
17.84%
Healthcare
9.23%
Industrials
9.02%
Consumer Non-Cycl.
8.55%
Other
19.05%
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Diversification
NZAC
Total weight of top 15 holdings out of 15
33.64%
TOK
Total weight of top 15 holdings out of 15
32.89%
Top 15 holdings
Data as of August 31, 2026
NZAC
NVIDIA Corp.
6.22%
Apple, Inc.
5.02%
Microsoft Corp.
3.93%
Amazon.com, Inc.
2.52%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Broadcom Inc.
1.79%
Tesla, Inc.
1.54%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.33%
JPMorgan Chase & Co.
1.26%
Digital Realty Trust, Inc.
1.17%
Advanced Micro Devices, Inc.
1.14%
Eli Lilly & Co.
1.14%
Equinix, Inc.
0.98%
TOK
NVIDIA Corp.
5.87%
Apple, Inc.
5.38%
Microsoft Corp.
4.14%
Amazon.com, Inc.
2.90%
Alphabet, Inc.
2.30%
Broadcom Inc.
1.93%
Alphabet, Inc.
1.81%
Meta Platforms, Inc.
1.45%
Micron Technology, Inc.
1.25%
Tesla, Inc.
1.22%
JPMorgan Chase & Co.
1.09%
Eli Lilly & Co.
1.07%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.82%
ExxonMobil Holdings Corp.
0.77%
Frequently asked questions about NZAC and TOK
How have the NZAC and TOK ETFs performed in 2026?
As of October 16, 2026, NZAC is up 8.17% year-to-date (YTD), while TOK has returned 11.47%. That puts TOK better performer ahead so far this year.
Which ETF is attracting more investor money: NZAC or TOK?
Year-to-date, the NZAC ETF saw -$457K in flows, compared to -$16M for TOK.
Which ETF is more volatile: NZAC or TOK?
Over the past year, NZAC had a volatility of 12.29%, while TOK experienced 12.75%.
Which ETF is bigger: NZAC or TOK?
As of October 16, 2026, NZAC holds $193.44 M in assets under management (AUM), while TOK manages $237.65 M.
What sectors do the NZAC and TOK ETFs invest in?
NZAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOK focuses on Technology, Finance and Healthcare.
What are the top holdings of the NZAC ETF and TOK ETF?
NZAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NZAC or TOK?
NZAC holds 600 securities with 33.64% of its assets in the top 15. TOK has 1085 securities and a top 15 weight of 32.89%.
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