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KLMTvsNZACETF Comparison

ETF 1
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-0.22%
Full KLMT fund page
VS
ETF 2
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

Full NZAC fund page

Invesco MSCI Global Climate 500 ETF (KLMT) belongs to the Global Blended Cap segment. SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) is part of the segment. 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 0.12% for NZAC. KLMT is up 0.75% year-to-date (YTD) with - in YTD flows. NZAC performs worse with -1.64% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of KLMT and NZAC 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 NZAC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KLMT
NZAC
-3.15%-2.73%
+0.49%-1.67%
+0.75%-1.64%
+24.18%+21.34%
n/a+66.98%
n/a+54.90%
Flows
KLMT
NZAC
--$9M
--$9M
--$9M
-$3M-$5M
--$140M
-+$13M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KLMT
NZAC
+11.97%+10.38%
+16.90%+13.93%
n/a+12.14%
n/a+13.90%
Max drawdown
KLMT
NZAC
-4.54%-4.17%
-13.65%-12.40%
n/a-15.87%
n/a-27.40%
Max drawdown duration
KLMT
NZAC
14d42d
45d37d
n/a86d
n/a763d
Trading data

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KLMT
NZAC
Last sale
3/11/2026 at 1:30 PM
$31.17
$41.46
Previous close
03/11/2026
$31.21
$42.17
Consolidated volume
03/11/2026
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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KLMT
NZAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
KLMT
NZAC
Last price
$31.17
$41.46
1D performance
-0.12%
-1.67%
AuM$1.42 B$168.60 M
E/R0.1%0.12%
Characteristics
KLMT
NZAC
Management strategyPassivePassive
ProviderInvescoSPDR
BenchmarkMSCI ACWI Select Climate 500 IndexMSCI ACWI Climate Paris Aligned Index
N° of holdings473631
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2024November 25, 2014
ESGYesYes
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Exposure

Countries

KLMT
USA
62.56%
Other
37.44%
NZAC
USA
62.49%
Other
37.51%

Sectors

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%
NZAC
Information Techn.
31.39%
Financials
15.35%
Consumer Discreti.
9.15%
Health Care
8.99%
Communication Ser.
8.89%
Industrials
8.57%
Other
17.66%
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Diversification

KLMT

Total weight of top 15 holdings out of 15

28.44%
NZAC

Total weight of top 15 holdings out of 15

31.99%

Top 15 holdings

Data as of January 31, 2026
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%
NZAC
NVIDIA
5.75%
APPLE
4.40%
MICROSOFT-T
3.57%
AMAZON.COM INC
2.48%
ALPHABET INC-CL
2.40%
META PLATFORMS
1.78%
ALPHABET INC-CL
1.73%
BROADCOM LIMITED
1.71%
TESLA
1.71%
TWN SEMICONT MAN
1.49%
JPMORGAN CHASE
1.16%
DIGITAL REALTY REIT
1.13%
LILLY
1.09%
EQUINIX INC COMMON STOCK REIT
0.82%
JOHNSON&JOHNSON
0.78%
Frequently asked questions about KLMT and NZAC

How have the KLMT and NZAC ETFs performed in 2026?

As of March 11, 2026, KLMT is up 0.75% year-to-date (YTD), while NZAC has lost -1.64%. That puts KLMT better performer ahead so far this year.

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

Year-to-date, the KLMT ETF saw - in flows, compared to -$9M for NZAC.

Which ETF is more volatile: KLMT or NZAC?

Over the past year, KLMT had a volatility of 16.9%, while NZAC experienced 13.93%.

Which ETF is bigger: KLMT or NZAC?

As of March 11, 2026, KLMT holds $1.42 B in assets under management (AUM), while NZAC manages $168.60 M.

What sectors do the KLMT and NZAC ETFs invest in?

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

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

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

Which ETF is more diversified: KLMT or NZAC?

KLMT holds 502 securities with 28.44% of its assets in the top 15. NZAC has 677 securities and a top 15 weight of 31.99%.

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