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TOKvsNZACETF Comparison
SPDR MSCI ACWI Climate Paris Aligned ETF
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. TOK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, NZAC's top sector exposures are Information Technology, Financials and Consumer Discretionary. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for NZAC. TOK is down -2.43% year-to-date (YTD) with - in YTD flows. NZAC performs worse with -3.98% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TOK and NZAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOK vs NZAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK NZAC | -3.64%-3.86% | -1.81%-3.30% | -2.43%-3.98% | +21.67%+19.29% | +73.11%+63.00% | +69.33%+50.64% |
| Flows | TOK NZAC | --$9M | --$9M | --$9M | -$13M-$5M | -$61M-$140M | -$140M+$13M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK NZAC | +12.06%+10.86% | +17.08%+13.99% | +14.07%+12.17% | +16.19%+13.93% |
| Max drawdown | TOK NZAC | -5.33%-5.96% | -13.56%-12.40% | -17.27%-15.87% | -25.91%-27.40% |
| Max drawdown duration | TOK NZAC | 16d44d | 45d37d | 104d86d | 708d763d |
TOK | NZAC | |
Last sale 3/13/2026 at 1:30 PM | $134.72 | $41.08 |
| Previous close 03/12/2026 | $135.75 | $41.48 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOK | NZAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | NZAC | |
|---|---|---|
| Last price | $134.72 | $41.08 |
| 1D performance | -0.76% | -0.97% |
| AuM | $222.92 M | $164.59 M |
| E/R | 0.25% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOK and NZAC ETFs performed in 2026?
As of March 13, 2026, TOK is down -2.43% year-to-date (YTD), while NZAC has lost -3.98%. That puts TOK better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or NZAC?
Year-to-date, the TOK ETF saw - in flows, compared to -$9M for NZAC.
Which ETF is more volatile: TOK or NZAC?
Over the past year, TOK had a volatility of 17.08%, while NZAC experienced 13.99%.
Which ETF is bigger: TOK or NZAC?
As of March 13, 2026, TOK holds $222.92 M in assets under management (AUM), while NZAC manages $164.59 M.
What sectors do the TOK and NZAC ETFs invest in?
TOK leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, NZAC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOK ETF and NZAC ETF?
TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. NZAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOK or NZAC?
TOK holds 1139 securities with 32.08% of its assets in the top 15. NZAC has 677 securities and a top 15 weight of 31.99%.
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