NZAC ETF

NZAC ETF
$47.43
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Returns Overview

1 Month
-0.11%
3 Months
+3.06%
6 Months
+6.14%
YTD
+7.17%
1 Year
+17.25%
3 Years (annualized)
+16.23%
5 Years (annualized)
+9.32%
10 Years (annualized)
+11.74%

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
PROUpgrade to run
📉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 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
MSCI ACWI Climate Paris Aligned Index(^MACPAI)
This ETF (YTD)
+7.17%
Peer Avg (YTD)
+9.42%
vs Peers
-2.25%

NZAC ETF Performance

NZAC performance across multiple time periods: 1-month -0.11%, YTD 7.17%, 1-year 17.25%, 3-year 16.23%, 5-year 9.32%, 10-year 11.74%.

NZAC returns trail the peer average of 9.42% YTD. With an expense ratio of 0.12%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.11%N/A
3 Months+3.06%N/A
6 Months+6.14%N/A
1 Year+17.25%N/A
3 Years+16.23%N/A
5 Years+9.32%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized