NZAC ETF

$47.31

Returns Overview

1 Month
-1.41%
3 Months
+14.29%
6 Months
+7.53%
YTD
+7.29%
1 Year
+18.81%
3 Years (annualized)
+17.47%
5 Years (annualized)
+9.50%
10 Years (annualized)
+12.10%

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
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
MSCI ACWI Climate Paris Aligned Index(^MACPAI)
This ETF (YTD)
+7.29%
Peer Avg (YTD)
+9.13%
vs Peers
-1.84%

NZAC ETF Performance

NZAC performance across multiple time periods: 1-month -1.41%, YTD 7.29%, 1-year 18.81%, 3-year 17.47%, 5-year 9.50%, 10-year 12.10%.

NZAC returns trail the peer average of 9.13% 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-1.41%N/A
3 Months+14.29%N/A
6 Months+7.53%N/A
1 Year+18.81%N/A
3 Years+17.47%N/A
5 Years+9.50%N/A

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