KLMNvsDGROETF Comparison
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Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DGRO's top sector exposures are Finance, Healthcare and Technology. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for DGRO. KLMN is up 12.77% year-to-date (YTD) with -$499M in YTD flows. DGRO performs worse with 12.34% YTD performance, and +$3.03B in YTD flows. Run a side-by-side ETF comparison of KLMN and DGRO 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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KLMN vs DGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMN DGRO | -0.59%-2.98% | +2.40%+3.29% | +12.77%+12.34% | +16.75%+16.36% | n/a+60.20% | n/a+70.72% |
| Flows | KLMN DGRO | +$223M+$699M | -$119M-$7M | -$499M+$3.03B | -$164M+$3.85B | -+$6.44B | -+$9.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMN DGRO | +11.13%+8.85% | +13.03%+9.62% | n/a+11.80% | n/a+13.83% |
| Max drawdown | KLMN DGRO | -3.21%-3.53% | -8.89%-6.47% | n/a-13.94% | n/a-19.37% |
| Max drawdown duration | KLMN DGRO | 16d30d | 75d77d | n/a208d | n/a708d |
Trading data
KLMN | DGRO | |
Last sale 9/18/2026 at 1:30 PM | $31.37 | $76.89 |
| Previous close 09/17/2026 | $31.35 | $77.20 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KLMN | DGRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KLMN | DGRO | |
|---|---|---|
| Last price | $31.37 | $76.89 |
| 1D performance | +0.07% | -0.40% |
| AuM | $2.45 B | $42.93 B |
| E/R | 0.09% | 0.08% |
Characteristics
KLMN | DGRO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | MSCI Global Climate 500 North America Selection Index | Morningstar US Dividend Growth Index |
| N° of holdings | 273 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2024 | June 10, 2014 |
| ESG | Yes | No |
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Exposure
Countries
KLMN
USA
92.69%
Other
7.31%
DGRO
USA
95.36%
Other
4.64%
Sectors
KLMN
Technology
42.54%
Finance
15.43%
Consumer Non-Cycl.
9.5%
Healthcare
9.04%
Industrials
8.21%
Other
15.27%
DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
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Diversification
KLMN
Total weight of top 15 holdings out of 15
40%
DGRO
Total weight of top 15 holdings out of 15
36.45%
Top 15 holdings
Data as of July 31, 2026
KLMN
Apple, Inc.
7.50%
NVIDIA Corp.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.02%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.43%
Micron Technology, Inc.
1.28%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.09%
Johnson & Johnson
1.06%
ExxonMobil Holdings Corp.
1.02%
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
Frequently asked questions about KLMN and DGRO
How have the KLMN and DGRO ETFs performed in 2026?
As of September 18, 2026, KLMN is up 12.77% year-to-date (YTD), while DGRO has returned 12.34%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KLMN or DGRO?
Year-to-date, the KLMN ETF saw -$499M in flows, compared to +$3.03B for DGRO.
Which ETF is more volatile: KLMN or DGRO?
Over the past year, KLMN had a volatility of 13.03%, while DGRO experienced 9.62%.
Which ETF is bigger: KLMN or DGRO?
As of September 18, 2026, KLMN holds $2.45 B in assets under management (AUM), while DGRO manages $42.93 B.
What sectors do the KLMN and DGRO ETFs invest in?
KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DGRO focuses on Finance, Healthcare and Technology.
What are the top holdings of the KLMN ETF and DGRO ETF?
KLMN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DGRO holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: KLMN or DGRO?
KLMN holds 274 securities with 40% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.45%.
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