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GLOFvsKLMTETF Comparison

ETF 1

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

+0.14%

Full GLOF fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

+0.14%

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. GLOF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. GLOF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for KLMT. GLOF is up 13.14% year-to-date (YTD) with +$42M in YTD flows. KLMT performs worse with 10.89% YTD performance, and +$5M 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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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GLOF KLMT	+1.32%+0.58%	+4.74%+4.29%	+13.14%+10.89%	+23.52%+21.56%	+72.49%n/a	+73.27%n/a
Flows	GLOF KLMT	+$3M+$2M	+$12M+$5M	+$42M+$5M	+$37M+$1M	+$23M-	+$20M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GLOF KLMT	+14.93%+15.44%	+13.36%+13.66%	+14.04%n/a	+15.38%n/a
Max drawdown	GLOF KLMT	-4.75%-4.77%	-9.06%-10.06%	-16.08%n/a	-24.78%n/a
Max drawdown duration	GLOF KLMT	59d59d	47d50d	85dn/a	708dn/a

Trading data

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	GLOF	KLMT
Last sale 8/3/2026 at 6:18 PM	$59.80	$34.45
Previous close 07/31/2026	$59.26	$34.16
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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 8/3/2026 at 6:18 PM

Live

Closed

	GLOF	KLMT
Last price	$59.80	$34.45
1D performance	+0.91%	+0.84%
AuM	$216.20 M	$1.56 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	647	498
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

58.32%

Other

41.68%

KLMT

USA

62.68%

Other

37.32%

Sectors

GLOF

Technology

37.93%

Finance

17.45%

Consumer Non-Cycl.

9.15%

Healthcare

8.63%

Industrials

7.74%

Other

19.1%

KLMT

Technology

37.93%

Finance

19.24%

Industrials

9.46%

Consumer Non-Cycl.

8.16%

Healthcare

8.15%

Other

17.04%

Diversification

GLOF

Total weight of top 15 holdings out of 15

27.87%

KLMT

Total weight of top 15 holdings out of 15

28.59%

Top 15 holdings

Data as of June 30, 2026

GLOF

NVIDIA Corp.

4.58%

Apple, Inc.

4.11%

Alphabet, Inc.

3.55%

Microsoft Corp.

2.63%

Amazon.com, Inc.

2.09%

Broadcom Inc.

1.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.45%

Meta Platforms, Inc.

1.09%

Micron Technology, Inc.

1.08%

Novartis AG

1.03%

Lam Research Corp.

0.99%

JPMorgan Chase & Co.

0.90%

Eli Lilly & Co.

0.87%

KLA Corp.

0.86%

Samsung Electronics Co., Ltd.

0.83%

KLMT

NVIDIA Corp.

4.50%

Apple, Inc.

4.22%

Microsoft Corp.

2.68%

Amazon.com, Inc.

2.28%

Alphabet, Inc.

2.21%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.89%

Broadcom Inc.

1.67%

Alphabet, Inc.

1.35%

Micron Technology, Inc.

1.32%

Meta Platforms, Inc.

1.24%

Samsung Electronics Co., Ltd.

1.20%

Tesla, Inc.

1.09%

SK hynix, Inc.

1.04%

Eli Lilly & Co.

0.99%

JPMorgan Chase & Co.

0.91%

Frequently asked questions about GLOF and KLMT

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 July 31, 2026, GLOF is up 13.14% year-to-date (YTD), while KLMT has returned 10.89%. 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 +$42M in flows, compared to +$5M for KLMT.

Which ETF is more volatile: GLOF or KLMT?

Over the past year, GLOF had a volatility of 13.36%, while KLMT experienced 13.66%.

Which ETF is bigger: GLOF or KLMT?

As of July 31, 2026, GLOF holds $216.20 M in assets under management (AUM), while KLMT manages $1.56 B.

What sectors do the GLOF and KLMT ETFs invest in?

GLOF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KLMT focuses on Technology, Finance and Industrials.

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

GLOF top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GLOF or KLMT?

GLOF holds 662 securities with 27.87% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.59%.

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