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GLOFvsKLMTETF Comparison

ETF 1

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.48%

Full GLOF fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.48%

Full KLMT fund page

iShares Global Equity Factor ETF (GLOF) and Invesco MSCI Global Climate 500 ETF (KLMT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for KLMT. GLOF is up 7.26% year-to-date (YTD) with +$25M in YTD flows. KLMT performs worse with 4.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GLOF 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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GLOF 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLOF KLMT	+11.62%+11.44%	+3.33%+1.49%	+7.26%+4.95%	+32.95%+29.10%	+78.48%n/a	+67.08%n/a
Flows	GLOF KLMT	+$8M-	+$25M-	+$25M-	+$31M-$3M	+$5M-	+$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLOF KLMT	+16.68%+16.72%	+12.22%+12.49%	+13.74%n/a	+15.25%n/a
Max drawdown	GLOF KLMT	-9.06%-10.06%	-9.06%-10.06%	-16.08%n/a	-24.78%n/a
Max drawdown duration	GLOF KLMT	47d50d	47d50d	85dn/a	708dn/a

Trading data

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	GLOF	KLMT
Last sale 4/29/2026 at 1:30 PM	$56.15	$32.62
Previous close 04/28/2026	$56.47	$32.82
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	GLOF	KLMT
Last price	$56.15	$32.62
1D performance	-0.57%	-0.63%
AuM	$189.54 M	$1.48 B
E/R	0.2%	0.1%

Characteristics

	GLOF	KLMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	STOXX Global Equity Factor	MSCI ACWI Select Climate 500 Index
N° of holdings	598	472
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	June 26, 2024
ESG	No	Yes

More GLOF data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

GLOF

USA

57.44%

Other

42.56%

KLMT

USA

62.19%

Other

37.81%

Sectors

GLOF

Information Techn.

26.16%

Financials

15.2%

Consumer Discreti.

10.39%

Health Care

8.58%

Industrials

8.1%

Communication Ser.

7.78%

Other

23.79%

KLMT

Information Techn.

28.07%

Financials

15.79%

Consumer Discreti.

9.34%

Industrials

9.31%

Communication Ser.

8.88%

Health Care

8.1%

Other

20.51%

Diversification

GLOF

Total weight of top 15 holdings out of 15

27.17%

KLMT

Total weight of top 15 holdings out of 15

27.42%

Top 15 holdings

Data as of March 31, 2026

GLOF

NVIDIA

4.59%

APPLE

4.11%

ALPHABET INC-CL

3.29%

MICROSOFT-T

2.97%

AMAZON.COM INC

2.09%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.26%

TWN SEMICONT MAN

1.18%

NOVARTIS

1.12%

JPMORGAN CHASE

0.92%

WALMART INC

0.83%

JOHNSON&JOHNSON

0.81%

TESLA

0.81%

LILLY

0.76%

ABBVIE

0.70%

KLMT

NVIDIA

4.71%

APPLE

4.27%

MICROSOFT-T

2.93%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.64%

BROADCOM LIMITED

1.57%

ALPHABET INC-CL

1.41%

META PLATFORMS

1.34%

TESLA

1.19%

JPMORGAN CHASE

0.92%

EXXON

0.92%

LILLY

0.82%

JOHNSON&JOHNSON

0.74%

SAMSUNG ELECTR

0.74%

Frequently asked questions about GLOF and KLMT

How have the GLOF and KLMT ETFs performed in 2026?

As of April 27, 2026, GLOF is up 7.26% year-to-date (YTD), while KLMT has returned 4.95%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the GLOF ETF saw +$25M in flows, compared to - for KLMT.

Which ETF is more volatile: GLOF or KLMT?

Over the past year, GLOF had a volatility of 12.22%, while KLMT experienced 12.49%.

Which ETF is bigger: GLOF or KLMT?

As of April 27, 2026, GLOF holds $189.54 M in assets under management (AUM), while KLMT manages $1.48 B.

What sectors do the GLOF and KLMT ETFs invest in?

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

GLOFvsKLMTETF Comparison

iShares Global Equity Factor ETF

Invesco MSCI Global Climate 500 ETF

GLOF 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 GLOF and KLMT ETFs performed in 2026?

As of April 27, 2026, GLOF is up 7.26% year-to-date (YTD), while KLMT has returned 4.95%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the GLOF ETF saw +$25M in flows, compared to - for KLMT.

Which ETF is more volatile: GLOF or KLMT?

Over the past year, GLOF had a volatility of 12.22%, while KLMT experienced 12.49%.

Which ETF is bigger: GLOF or KLMT?

As of April 27, 2026, GLOF holds $189.54 M in assets under management (AUM), while KLMT manages $1.48 B.

What sectors do the GLOF and KLMT ETFs invest in?

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

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

GLOF top holdings include NVIDIA, APPLE and ALPHABET INC-CL. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GLOF or KLMT?

GLOF holds 654 securities with 27.17% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

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