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CRBNvsKLMTETF Comparison

ETF 1

CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of

Global Blended Cap

+0.7%

Full CRBN fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

+0.7%

Full KLMT fund page

iShares MSCI ACWI Low Carbon Target ETF (CRBN) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. CRBN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. CRBN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for KLMT. CRBN is up 9.64% year-to-date (YTD) with +$49M in YTD flows. KLMT performs better with 9.86% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CRBN and KLMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CRBN vs KLMT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CRBN KLMT	+1.19%+1.39%	+11.37%+11.02%	+9.64%+9.86%	+23.83%+23.95%	+73.67%n/a	+66.32%n/a
Flows	CRBN KLMT	+$26M+$1M	+$37M+$1M	+$49M+$1M	-$75M-$2M	-$207M-	-$49M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CRBN KLMT	+17.87%+17.23%	+13.40%+13.08%	+14.28%n/a	+15.97%n/a
Max drawdown	CRBN KLMT	-5.72%-5.77%	-10.24%-10.06%	-16.48%n/a	-26.92%n/a
Max drawdown duration	CRBN KLMT	21d21d	50d50d	87dn/a	752dn/a

Trading data

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	CRBN	KLMT
Last sale 6/12/2026 at 1:30 PM	$252.34	$34.11
Previous close 06/11/2026	$251.08	$33.98
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	CRBN	KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CRBN	KLMT
Last price	$252.34	$34.11
1D performance	+0.50%	+0.40%
AuM	$1.14 B	$1.55 B
E/R	0.2%	0.1%

Characteristics

	CRBN	KLMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI ACWI Low Carbon Target Index	MSCI ACWI Select Climate 500 Index
N° of holdings	885	473
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2014	June 26, 2024
ESG	Yes	Yes

More CRBN data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

CRBN

USA

62.12%

Other

37.88%

KLMT

USA

62.81%

Other

37.19%

Sectors

CRBN

Information Techn.

30.39%

Financials

17.02%

Communication Ser.

9.74%

Industrials

8.9%

Consumer Discreti.

8.42%

Health Care

7.4%

Other

18.13%

KLMT

Information Techn.

30.67%

Financials

15.4%

Consumer Discreti.

9.28%

Industrials

9.28%

Communication Ser.

9.11%

Health Care

7.19%

Other

19.07%

Diversification

CRBN

Total weight of top 15 holdings out of 15

28.92%

KLMT

Total weight of top 15 holdings out of 15

29.57%

Top 15 holdings

Data as of April 30, 2026

CRBN

NVIDIA

4.95%

APPLE

4.17%

MICROSOFT-T

2.99%

AMAZON.COM INC

2.64%

ALPHABET INC-CL

2.43%

BROADCOM LIMITED

1.95%

TWN SEMICONT MAN

1.80%

ALPHABET INC-CL

1.77%

META PLATFORMS

1.35%

TESLA

1.16%

JPMORGAN CHASE

0.93%

LILLY

0.77%

JOHNSON&JOHNSON

0.74%

HALLIBURTON

0.64%

MICRON TECHNOLOGY

0.64%

KLMT

NVIDIA

5.45%

APPLE

4.11%

MICROSOFT-T

3.12%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.28%

BROADCOM LIMITED

1.95%

TWN SEMICONT MAN

1.87%

ALPHABET INC-CL

1.61%

META PLATFORMS

1.55%

TESLA

1.11%

SAMSUNG ELECTR

0.91%

JPMORGAN CHASE

0.91%

LILLY

0.73%

EXXON

0.71%

MICRON TECHNOLOGY

0.65%

Frequently asked questions about CRBN and KLMT

How have the CRBN and KLMT ETFs performed in 2026?

As of June 12, 2026, CRBN is up 9.64% year-to-date (YTD), while KLMT has returned 9.86%. That puts KLMT better performer ahead so far this year.

Which ETF is attracting more investor money: CRBN or KLMT?

Year-to-date, the CRBN ETF saw +$49M in flows, compared to +$1M for KLMT.

Which ETF is more volatile: CRBN or KLMT?

Over the past year, CRBN had a volatility of 13.4%, while KLMT experienced 13.08%.

Which ETF is bigger: CRBN or KLMT?

As of June 12, 2026, CRBN holds $1.14 B in assets under management (AUM), while KLMT manages $1.55 B.

What sectors do the CRBN and KLMT ETFs invest in?

CRBN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

CRBNvsKLMTETF Comparison

iShares MSCI ACWI Low Carbon Target ETF

Invesco MSCI Global Climate 500 ETF

CRBN vs KLMT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CRBN and KLMT ETFs performed in 2026?

As of June 12, 2026, CRBN is up 9.64% year-to-date (YTD), while KLMT has returned 9.86%. That puts KLMT better performer ahead so far this year.

Which ETF is attracting more investor money: CRBN or KLMT?

Year-to-date, the CRBN ETF saw +$49M in flows, compared to +$1M for KLMT.

Which ETF is more volatile: CRBN or KLMT?

Over the past year, CRBN had a volatility of 13.4%, while KLMT experienced 13.08%.

Which ETF is bigger: CRBN or KLMT?

As of June 12, 2026, CRBN holds $1.14 B in assets under management (AUM), while KLMT manages $1.55 B.

What sectors do the CRBN and KLMT ETFs invest in?

CRBN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the CRBN ETF and KLMT ETF?

CRBN top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CRBN or KLMT?

CRBN holds 956 securities with 28.92% of its assets in the top 15. KLMT has 504 securities and a top 15 weight of 29.57%.

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