ETF PRO AIAugust 23, 2026
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$197Mfund assets
+9.6%return, YTD
+14.8%return, 1 year
—net flow, 1 month
−$5Mnet flow, 1 year
14.1%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 6.06% |
| 2 | AAPL APPLE | 4.90% |
| 3 | MSFT MICROSOFT | 3.70% |
| 4 | VCX Fundrise Innovation Fund | 0.14% |
| 5 | AMZN AMAZON | 2.51% |
| 6 | GOOG ALPHABET | 2.24% |
| 7 | BHE BENCHMARK ELECTRONICS | 0.13% |
| 8 | AVGO BROADCOM | 1.74% |
| 9 | SIG SIGNET JEWELERS | 0.04% |
| 10 | TSLA TESLA | 1.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS