TOKvsNZACETF Comparison
VS
ETF 2
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for NZAC. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. NZAC performs worse with 9.73% YTD performance, and -$457K 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.
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TOK vs NZAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK NZAC | -0.93%-1.02% | +4.43%+3.39% | +12.61%+9.73% | +19.06%+15.67% | +76.63%+66.46% | +72.95%+56.09% |
| Flows | TOK NZAC | -$16M- | -$16M- | -$16M-$457K | -$29M-$5M | -$68M-$129M | -$168M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK NZAC | +11.80%+12.03% | +12.77%+12.21% | +14.34%+12.68% | +16.45%+14.31% |
| Max drawdown | TOK NZAC | -2.57%-3.51% | -8.97%-9.86% | -17.27%-15.87% | -25.91%-27.40% |
| Max drawdown duration | TOK NZAC | 16d49d | 47d76d | 104d86d | 708d763d |
Trading data
TOK | NZAC | |
Last sale 9/9/2026 at 3:07 PM | $153.47 | $46.67 |
| Previous close 09/09/2026 | $154.37 | $46.95 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TOK | NZAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 3:07 PM
Live
Closed
TOK | NZAC | |
|---|---|---|
| Last price | $153.47 | $46.67 |
| 1D performance | -0.59% | -0.59% |
| AuM | $240.08 M | $196.23 M |
| E/R | 0.25% | 0.12% |
Characteristics
TOK | NZAC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Kokusai Index | MSCI ACWI Climate Paris Aligned PAB with Dev Market Index |
| N° of holdings | 1105 | 614 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | November 25, 2014 |
| ESG | No | Yes |
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Exposure
Countries
TOK
USA
74.2%
Other
25.8%
NZAC
USA
62.82%
Other
37.18%
Sectors
TOK
Technology
35.59%
Finance
18.33%
Industrials
9.39%
Healthcare
9.24%
Consumer Non-Cycl.
8.71%
Other
18.75%
NZAC
Technology
39.7%
Finance
24.45%
Industrials
9.01%
Healthcare
8.96%
Other
17.9%
Diversification
TOK
Total weight of top 15 holdings out of 15
32.23%
NZAC
Total weight of top 15 holdings out of 15
33.35%
Top 15 holdings
Data as of July 31, 2026
TOK
Apple, Inc.
5.81%
NVIDIA Corp.
5.35%
Microsoft Corp.
3.78%
Amazon.com, Inc.
2.71%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.07%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.41%
Micron Technology, Inc.
1.17%
JPMorgan Chase & Co.
1.12%
Eli Lilly & Co.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.94%
Berkshire Hathaway, Inc.
0.84%
ExxonMobil Holdings Corp.
0.77%
NZAC
NVIDIA Corp.
5.75%
Apple, Inc.
4.98%
Microsoft Corp.
3.67%
Amazon.com, Inc.
2.69%
Alphabet, Inc.
2.42%
Broadcom Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.88%
Alphabet, Inc.
1.58%
Tesla, Inc.
1.32%
Meta Platforms, Inc.
1.32%
Digital Realty Trust, Inc.
1.26%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Equinix, Inc.
0.97%
Frequently asked questions about TOK and NZAC
How have the TOK and NZAC ETFs performed in 2026?
As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while NZAC has returned 9.73%. 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 -$16M in flows, compared to -$457K for NZAC.
Which ETF is more volatile: TOK or NZAC?
Over the past year, TOK had a volatility of 12.77%, while NZAC experienced 12.21%.
Which ETF is bigger: TOK or NZAC?
As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while NZAC manages $196.23 M.
What sectors do the TOK and NZAC ETFs invest in?
TOK leans toward sectors like Technology, Finance and Industrials. Meanwhile, NZAC focuses on Technology, Finance and Industrials.
What are the top holdings of the TOK ETF and NZAC ETF?
TOK top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. NZAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOK or NZAC?
TOK holds 1115 securities with 32.23% of its assets in the top 15. NZAC has 621 securities and a top 15 weight of 33.35%.
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