Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
KLMTvsTOKETF Comparison
Invesco MSCI Global Climate 500 ETF (KLMT) belongs to the Global Blended Cap segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. KLMT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for TOK. KLMT is down -1.04% year-to-date (YTD) with - in YTD flows. TOK performs worse with -1.69% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KLMT and TOK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KLMT vs TOK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT TOK | -3.58%-2.79% | -0.30%-1.13% | -1.04%-1.69% | +21.29%+20.97% | n/a+74.41% | n/a+71.48% |
| Flows | KLMT TOK | -- | -- | -- | -$3M-$13M | --$61M | --$140M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT TOK | +12.35%+11.97% | +17.00%+17.12% | n/a+14.07% | n/a+16.18% |
| Max drawdown | KLMT TOK | -5.49%-4.62% | -13.65%-13.56% | n/a-17.27% | n/a-25.91% |
| Max drawdown duration | KLMT TOK | 15d15d | 45d45d | n/a104d | n/a708d |
KLMT | TOK | |
Last sale 3/13/2026 at 1:30 PM | $30.39 | $134.72 |
| Previous close 03/12/2026 | $30.63 | $135.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KLMT | TOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KLMT | TOK | |
|---|---|---|
| Last price | $30.39 | $134.72 |
| 1D performance | -0.76% | -0.76% |
| AuM | $1.39 B | $224.59 M |
| E/R | 0.1% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KLMT and TOK ETFs performed in 2026?
As of March 12, 2026, KLMT is down -1.04% year-to-date (YTD), while TOK has lost -1.69%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: KLMT or TOK?
Year-to-date, the KLMT ETF saw - in flows, compared to - for TOK.
Which ETF is more volatile: KLMT or TOK?
Over the past year, KLMT had a volatility of 17%, while TOK experienced 17.12%.
Which ETF is bigger: KLMT or TOK?
As of March 12, 2026, KLMT holds $1.39 B in assets under management (AUM), while TOK manages $224.59 M.
What sectors do the KLMT and TOK ETFs invest in?
KLMT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the KLMT ETF and TOK ETF?
KLMT top holdings include NVIDIA, APPLE and MICROSOFT-T. TOK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KLMT or TOK?
KLMT holds 502 securities with 28.44% of its assets in the top 15. TOK has 1139 securities and a top 15 weight of 32.08%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.