NZAC ETF

$46.05

Returns Overview

1 Month
+3.02%
3 Months
+7.54%
6 Months
+10.28%
YTD
+7.11%
1 Year
+18.51%
3 Years
+17.64%
5 Years
+10.73%
10 Years
+12.45%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NZAC have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+3.02%

3 Months Performance

+7.54%

6 Months Performance

+10.28%

1 Year Performance

+18.51%

Benchmark & Peers

Benchmark
MSCI ACWI Climate Paris Aligned Index(^MACPAI)
This ETF (YTD)
+7.11%
Peer Avg (YTD)
+1.49%
vs Peers
+5.62%

NZAC ETF Performance

NZAC performance across multiple time periods: 1-month 3.02%, YTD 7.11%, 1-year 18.51%, 3-year 17.64%, 5-year 10.73%, 10-year 12.45%.

NZAC returns outperform the peer average of 1.49% YTD. With an expense ratio of 0.12%, investors should weigh costs against performance when evaluating this ETF.

NZAC performance comparison shows side-by-side returns with another fund. NZAC alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.02%Apr 22, 2026 to May 22, 2026
3 Months+7.54%Feb 23, 2026 to May 22, 2026
6 Months+10.28%Nov 24, 2025 to May 22, 2026
1 Year+18.51%N/A
3 Years+17.64%N/A
5 Years+10.73%N/A

All returns shown are total returns, not annualized