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KLMTvsKOKUETF Comparison

ETF 1
KLMT

Invesco MSCI Global Climate 500 ETF

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

Xtrackers MSCI Kokusai Equity ETF

This fund is part of
DM Large & Mid Cap
-0.57%

Invesco MSCI Global Climate 500 ETF (KLMT) belongs to the Global Blended Cap segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. KLMT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. KLMT is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for KOKU. KLMT is up 4.81% year-to-date (YTD) with - in YTD flows. KOKU performs worse with 4.37% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of KLMT and KOKU 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 KOKU performance and flow charts

Performance

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

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
KLMT
KOKU
+11.29%+11.20%
+1.33%+1.70%
+4.81%+4.37%
+28.33%+28.97%
n/a+71.15%
n/a+71.98%
Flows
KLMT
KOKU
-+$13M
-+$21M
-+$21M
-$3M+$543K
--$77M
--$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KLMT
KOKU
+16.73%+15.01%
+12.49%+11.55%
n/a+13.13%
n/a+15.47%
Max drawdown
KLMT
KOKU
-10.06%-8.84%
-10.06%-8.84%
n/a-16.88%
n/a-25.88%
Max drawdown duration
KLMT
KOKU
50d47d
50d47d
n/a104d
n/a708d
Trading data

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KLMT
KOKU
Last sale
4/29/2026 at 1:30 PM
$32.49
$124.42
Previous close
04/29/2026
$32.62
$124.81
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
KOKU
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
KOKU
Last price
$32.49
$124.42
1D performance
-0.38%
-0.31%
AuM$1.47 B$762.02 M
E/R0.1%0.09%
Characteristics
KLMT
KOKU
Management strategyPassivePassive
ProviderInvescoXtrackers by DWS
BenchmarkMSCI ACWI Select Climate 500 IndexMSCI Kokusai Index
N° of holdings4721049
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 26, 2024April 8, 2020
ESGYesNo
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Exposure

Countries

KLMT
USA
62.19%
Other
37.81%
KOKU
USA
72.68%
Other
27.32%

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%
KOKU
Information Techn.
27.14%
Financials
14.03%
Industrials
9.9%
Consumer Discreti.
8.91%
Health Care
8.87%
Communication Ser.
8.38%
Other
22.76%
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Diversification

KLMT

Total weight of top 15 holdings out of 15

27.42%
KOKU

Total weight of top 15 holdings out of 15

30.61%

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%
KOKU
NVIDIA
5.52%
APPLE
4.96%
MICROSOFT-T
3.41%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.16%
BROADCOM LIMITED
1.84%
ALPHABET INC-CL
1.81%
META PLATFORMS
1.55%
TESLA
1.39%
JPMORGAN CHASE
1.04%
EXXON
0.98%
LILLY
0.96%
BERKSHIRE HATHWAY
0.87%
JOHNSON&JOHNSON
0.79%
WALMART INC
0.73%
Frequently asked questions about KLMT and KOKU

How have the KLMT and KOKU ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while KOKU has returned 4.37%. That puts KLMT better performer ahead so far this year.

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

Year-to-date, the KLMT ETF saw - in flows, compared to +$21M for KOKU.

Which ETF is more volatile: KLMT or KOKU?

Over the past year, KLMT had a volatility of 12.49%, while KOKU experienced 11.55%.

Which ETF is bigger: KLMT or KOKU?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while KOKU manages $762.02 M.

What sectors do the KLMT and KOKU ETFs invest in?

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

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

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

Which ETF is more diversified: KLMT or KOKU?

KLMT holds 503 securities with 27.42% of its assets in the top 15. KOKU has 1133 securities and a top 15 weight of 30.61%.

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