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GLOFvsKLMTETF Comparison

ETF 1
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-1.8%
Full GLOF fund page
VS
ETF 2
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-1.8%
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 down -0% year-to-date (YTD) with +$14M in YTD flows. KLMT performs worse with -1.04% 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,000Feb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
GLOF
KLMT
-3.19%-3.58%
+0.53%-0.30%
-0.00%-1.04%
+24.58%+21.29%
+76.44%n/a
+65.93%n/a
Flows
GLOF
KLMT
+$11M-
+$14M-
+$14M-
+$30M-$3M
-$12M-
+$16M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLOF
KLMT
+12.28%+12.35%
+16.14%+17.00%
+13.47%n/a
+15.07%n/a
Max drawdown
GLOF
KLMT
-5.13%-5.49%
-13.04%-13.65%
-16.08%n/a
-24.78%n/a
Max drawdown duration
GLOF
KLMT
15d15d
37d45d
85dn/a
708dn/a
Trading data

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GLOF
KLMT
Last sale
3/13/2026 at 1:30 PM
$52.38
$30.39
Previous close
03/12/2026
$52.88
$30.63
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GLOF
KLMT
Last price
$52.38
$30.39
1D performance
-0.94%
-0.76%
AuM$166.16 M$1.39 B
E/R0.2%0.1%
Characteristics
GLOF
KLMT
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkSTOXX Global Equity FactorMSCI ACWI Select Climate 500 Index
N° of holdings587473
Asset class--
Trailing 12m distribution yield
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Inception dateApril 28, 2015June 26, 2024
ESGNoYes
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Exposure

Countries

GLOF
USA
56.59%
Other
43.41%
KLMT
USA
62.56%
Other
37.44%

Sectors

GLOF
Information Techn.
25.75%
Financials
16.4%
Consumer Discreti.
11.29%
Health Care
8.4%
Communication Ser.
8.26%
Industrials
8.07%
Other
21.83%
KLMT
Information Techn.
28.81%
Financials
15.87%
Consumer Discreti.
10.1%
Communication Ser.
9.27%
Industrials
9.1%
Health Care
8.47%
Other
18.37%
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Diversification

GLOF

Total weight of top 15 holdings out of 15

27.94%
KLMT

Total weight of top 15 holdings out of 15

28.44%

Top 15 holdings

Data as of January 31, 2026
GLOF
NVIDIA
4.77%
APPLE
3.93%
ALPHABET INC-CL
3.65%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.28%
BROADCOM LIMITED
1.72%
META PLATFORMS
1.54%
TWN SEMICONT MAN
1.15%
NOVARTIS
1.06%
JPMORGAN CHASE
0.90%
LILLY
0.80%
WALMART INC
0.74%
TESLA
0.73%
JOHNSON&JOHNSON
0.72%
BOOKING HOLDINGS
0.68%
KLMT
NVIDIA
4.83%
APPLE
4.04%
MICROSOFT-T
3.55%
AMAZON.COM INC
2.44%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.58%
META PLATFORMS
1.58%
BROADCOM LIMITED
1.56%
TWN SEMICONT MAN
1.51%
TESLA
1.32%
LILLY
0.92%
JPMORGAN CHASE
0.90%
EXXON
0.67%
SAMSUNG ELECTR
0.65%
ASML HOLDING
0.65%
Frequently asked questions about GLOF and KLMT

How have the GLOF and KLMT ETFs performed in 2026?

As of March 12, 2026, GLOF is down -0% year-to-date (YTD), while KLMT has lost -1.04%. 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 +$14M in flows, compared to - for KLMT.

Which ETF is more volatile: GLOF or KLMT?

Over the past year, GLOF had a volatility of 16.14%, while KLMT experienced 17%.

Which ETF is bigger: GLOF or KLMT?

As of March 12, 2026, GLOF holds $166.16 M in assets under management (AUM), while KLMT manages $1.39 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 646 securities with 27.94% of its assets in the top 15. KLMT has 502 securities and a top 15 weight of 28.44%.

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