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KLMTvsACWIETF Comparison

ETF 1

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.19%

Full KLMT fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

-0.19%

Full ACWI fund page

Invesco MSCI Global Climate 500 ETF (KLMT) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. KLMT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.32% for ACWI. KLMT is up 4.81% year-to-date (YTD) with - in YTD flows. ACWI performs better with 5.6% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of KLMT and ACWI 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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KLMT vs ACWI 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMT ACWI	+11.29%+11.32%	+1.33%+1.81%	+4.81%+5.60%	+28.33%+29.86%	n/a+70.42%	n/a+63.08%
Flows	KLMT ACWI	-+$383M	-+$3.31B	-+$4.15B	-$3M+$4.94B	-+$3.26B	-+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMT ACWI	+16.73%+17.17%	+12.49%+12.49%	n/a+14.01%	n/a+15.79%
Max drawdown	KLMT ACWI	-10.06%-9.61%	-10.06%-9.61%	n/a-16.56%	n/a-26.35%
Max drawdown duration	KLMT ACWI	50d48d	50d48d	n/a87d	n/a750d

Trading data

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	KLMT	ACWI
Last sale 4/29/2026 at 1:30 PM	$32.49	$151.34
Previous close 04/29/2026	$32.62	$149.14
Consolidated volume 04/29/2026
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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	KLMT	ACWI
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

	KLMT	ACWI
Last price	$32.49	$151.34
1D performance	-0.38%	+1.47%
AuM	$1.47 B	$30.89 B
E/R	0.1%	0.32%

Characteristics

	KLMT	ACWI
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	MSCI ACWI Select Climate 500 Index	MSCI ACWI Index
N° of holdings	472	2081
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2024	March 26, 2008
ESG	Yes	No

More KLMT data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

KLMT

USA

62.19%

Other

37.81%

ACWI

USA

61.28%

Other

38.72%

Sectors

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%

ACWI

Information Techn.

27.05%

Financials

14.93%

Industrials

10.21%

Consumer Discreti.

9.33%

Communication Ser.

8.36%

Health Care

8.04%

Other

22.07%

Diversification

KLMT

Total weight of top 15 holdings out of 15

27.42%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

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%

ACWI

NVIDIA

4.70%

APPLE

4.13%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

1.86%

ALPHABET INC-CL

1.55%

BROADCOM LIMITED

1.55%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.38%

TESLA

1.16%

JPMORGAN CHASE

0.89%

LILLY

0.82%

EXXON

0.79%

BERKSHIRE HATHWAY

0.73%

JOHNSON&JOHNSON

0.65%

Frequently asked questions about KLMT and ACWI

How have the KLMT and ACWI ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while ACWI has returned 5.6%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the KLMT ETF saw - in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: KLMT or ACWI?

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

Which ETF is bigger: KLMT or ACWI?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while ACWI manages $30.89 B.

What sectors do the KLMT and ACWI ETFs invest in?

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

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

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

Which ETF is more diversified: KLMT or ACWI?

KLMT holds 503 securities with 27.42% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

KLMTvsACWIETF Comparison

Invesco MSCI Global Climate 500 ETF

iShares MSCI ACWI ETF

KLMT vs ACWI 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 KLMT and ACWI ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while ACWI has returned 5.6%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the KLMT ETF saw - in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: KLMT or ACWI?

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

Which ETF is bigger: KLMT or ACWI?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while ACWI manages $30.89 B.

What sectors do the KLMT and ACWI ETFs invest in?

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

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

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

Which ETF is more diversified: KLMT or ACWI?

KLMT holds 503 securities with 27.42% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

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