ETF PRO AIOctober 3, 2026
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$195Mfund assets
+8.8%return, YTD
+9.2%return, 1 year
—net flow, 1 month
−$300Knet flow, 1 year
14.4%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 6.51% |
| 2 | AAPL APPLE | 5.34% |
| 3 | MSFT MICROSOFT | 4.03% |
| 4 | BHE BENCHMARK ELECTRONICS | 0.13% |
| 5 | AMZN AMAZON | 2.45% |
| 6 | VCX Fundrise Innovation Fund | 0.13% |
| 7 | GOOG ALPHABET | 2.29% |
| 8 | SIG SIGNET JEWELERS | 0.04% |
| 9 | AVGO BROADCOM | 1.72% |
| 10 | META META | 1.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS