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KLMTvsGLOFETF Comparison

ETF 1
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-0.19%
VS
ETF 2
GLOF

iShares Global Equity Factor ETF

This fund is part of
Global Blended Cap
-0.19%

Invesco MSCI Global Climate 500 ETF (KLMT) and iShares Global Equity Factor ETF (GLOF) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for GLOF. KLMT is up 4.81% year-to-date (YTD) with - in YTD flows. GLOF performs better with 6.63% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of KLMT and GLOF 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 GLOF performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KLMT
GLOF
+11.29%+11.24%
+1.33%+2.76%
+4.81%+6.63%
+28.33%+31.55%
n/a+76.69%
n/a+66.11%
Flows
KLMT
GLOF
-+$14M
-+$30M
-+$30M
-$3M+$37M
-+$11M
-+$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KLMT
GLOF
+16.73%+16.70%
+12.49%+12.21%
n/a+13.74%
n/a+15.25%
Max drawdown
KLMT
GLOF
-10.06%-9.06%
-10.06%-9.06%
n/a-16.08%
n/a-24.78%
Max drawdown duration
KLMT
GLOF
50d47d
50d47d
n/a85d
n/a708d
Trading data

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KLMT
GLOF
Last sale
4/29/2026 at 1:30 PM
$32.49
$56.70
Previous close
04/29/2026
$32.62
$56.15
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
GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
KLMT
GLOF
Last price
$32.49
$56.70
1D performance
-0.38%
+0.98%
AuM$1.47 B$194.06 M
E/R0.1%0.2%
Characteristics
KLMT
GLOF
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkMSCI ACWI Select Climate 500 IndexSTOXX Global Equity Factor
N° of holdings472598
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2024April 28, 2015
ESGYesNo
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Exposure

Countries

KLMT
USA
62.19%
Other
37.81%
GLOF
USA
57.44%
Other
42.56%

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%
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%
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Diversification

KLMT

Total weight of top 15 holdings out of 15

27.42%
GLOF

Total weight of top 15 holdings out of 15

27.17%

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%
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%
Frequently asked questions about KLMT and GLOF

How have the KLMT and GLOF ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while GLOF has returned 6.63%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the KLMT ETF saw - in flows, compared to +$30M for GLOF.

Which ETF is more volatile: KLMT or GLOF?

Over the past year, KLMT had a volatility of 12.49%, while GLOF experienced 12.21%.

Which ETF is bigger: KLMT or GLOF?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while GLOF manages $194.06 M.

What sectors do the KLMT and GLOF ETFs invest in?

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

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

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

Which ETF is more diversified: KLMT or GLOF?

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

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