NZUSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NZUS, 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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NZUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NZUS ETF 2 | +15.15%– | +2.87%– | +2.38%– | +27.27%– | +71.45%– | n/a– |
| Flows | NZUS ETF 2 | -– | -– | -– | +$17K– | -$114M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NZUS ETF 2 | +16.83%– | +13.62%– | +16.10%– | n/a– |
| Max drawdown | NZUS ETF 2 | -10.77%– | -12.38%– | -20.83%– | n/a– |
| Max drawdown duration | NZUS ETF 2 | 77d– | 170d– | 198d– | n/a– |
Trading data
NZUS | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $36.74 | – |
| Previous close 04/27/2026 | $36.79 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NZUS | 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 4/27/2026 at 1:30 PM
Live
Closed
NZUS | ETF 2 | |
|---|---|---|
| Last price | $36.74 | – |
| 1D performance | -0.14% | – |
| AuM | $2.94 M | – |
| E/R | 0.1% | – |
Characteristics
NZUS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | MSCI USA Climate Paris Aligned Index | – |
| N° of holdings | 139 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
NZUS
USA
97.77%
Other
2.23%
ETF 2
Sectors
NZUS
Information Techn.
46.46%
Real Estate
10.98%
Consumer Discreti.
9.53%
Health Care
9.15%
Communication Ser.
9.11%
Financials
8.95%
Other
5.83%
ETF 2
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Diversification
NZUS
Total weight of top 15 holdings out of 15
58%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NZUS
NVIDIA
9.90%
APPLE
7.54%
MICROSOFT-T
6.48%
TESLA
3.88%
ALPHABET INC-CL
3.70%
AMAZON.COM INC
3.44%
LILLY
3.28%
EQUINIX INC COMMON STOCK REIT
2.87%
MARVELL TECHNOLOGY
2.63%
BROADCOM LIMITED
2.59%
PROLOGIS REIT
2.58%
META PLATFORMS
2.48%
DIGITAL REALTY REIT
2.29%
MASTERCARD
2.28%
VISA INCORPORATION
2.07%
ETF 2
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