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KLMTvsTOKETF Comparison

ETF 1

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

+0.68%

Full KLMT fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full TOK fund page

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 Technology, Finance and Industrials. In contrast, TOK's top sector exposures are Technology, Finance and Healthcare. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.25% for TOK. KLMT is up 12.75% year-to-date (YTD) with +$5M in YTD flows. TOK performs worse with 12.18% YTD performance, and -$16M 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.

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KLMT vs TOK 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMT TOK	-0.43%+0.31%	+2.92%+3.05%	+12.75%+12.18%	+12.98%+12.62%	n/a+89.37%	n/a+71.14%
Flows	KLMT TOK	--	+$2M-$16M	+$5M-$16M	+$5M-$16M	--$55M	--$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMT TOK	+11.56%+10.52%	+13.61%+12.74%	n/a+14.22%	n/a+16.40%
Max drawdown	KLMT TOK	-3.16%-3.33%	-10.06%-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	KLMT TOK	75d75d	50d47d	n/a104d	n/a708d

Trading data

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	KLMT	TOK
Last sale 10/27/2026 at 1:30 PM	$34.80	$153.91
Previous close 10/27/2026	$34.56	$153.03
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	KLMT	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	KLMT	TOK
Last price	$34.80	$153.91
1D performance	+0.70%	+0.58%
AuM	$1.58 B	$239.16 M
E/R	0.1%	0.25%

Characteristics

	KLMT	TOK
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	MSCI ACWI Select Climate 500 Index	MSCI Kokusai Index
N° of holdings	499	1075
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2024	December 10, 2007
ESG	Yes	No

More KLMT data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

KLMT

USA

63.26%

Other

36.74%

TOK

USA

74.79%

Other

25.21%

Sectors

KLMT

Technology

37.83%

Finance

19.59%

Industrials

9.26%

Healthcare

8.25%

Consumer Non-Cycl.

8.02%

Other

17.05%

TOK

Technology

36.31%

Finance

17.84%

Healthcare

9.23%

Industrials

9.02%

Consumer Non-Cycl.

8.55%

Other

19.05%

Diversification

KLMT

Total weight of top 15 holdings out of 15

29.26%

TOK

Total weight of top 15 holdings out of 15

32.89%

Top 15 holdings

Data as of August 31, 2026

KLMT

NVIDIA Corp.

5.10%

Apple, Inc.

4.48%

Microsoft Corp.

3.47%

Amazon.com, Inc.

2.40%

Alphabet, Inc.

2.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.88%

Broadcom Inc.

1.62%

Alphabet, Inc.

1.30%

Meta Platforms, Inc.

1.23%

Micron Technology, Inc.

1.04%

Samsung Electronics Co., Ltd.

1.00%

Tesla, Inc.

0.97%

JPMorgan Chase & Co.

0.94%

Eli Lilly & Co.

0.92%

Advanced Micro Devices, Inc.

0.77%

TOK

NVIDIA Corp.

5.87%

Apple, Inc.

5.38%

Microsoft Corp.

4.14%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.30%

Broadcom Inc.

1.93%

Alphabet, Inc.

1.81%

Meta Platforms, Inc.

1.45%

Micron Technology, Inc.

1.25%

Tesla, Inc.

1.22%

JPMorgan Chase & Co.

1.09%

Eli Lilly & Co.

1.07%

Advanced Micro Devices, Inc.

0.88%

Berkshire Hathaway, Inc.

0.82%

ExxonMobil Holdings Corp.

0.77%

Frequently asked questions about KLMT and TOK

KLMTvsTOKETF Comparison

Invesco MSCI Global Climate 500 ETF

iShares MSCI Kokusai ETF

KLMT vs TOK performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KLMT and TOK ETFs performed in 2026?

As of October 27, 2026, KLMT is up 12.75% year-to-date (YTD), while TOK has returned 12.18%. 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 +$5M in flows, compared to -$16M for TOK.

Which ETF is more volatile: KLMT or TOK?

Over the past year, KLMT had a volatility of 13.61%, while TOK experienced 12.74%.

Which ETF is bigger: KLMT or TOK?

As of October 27, 2026, KLMT holds $1.58 B in assets under management (AUM), while TOK manages $239.16 M.

What sectors do the KLMT and TOK ETFs invest in?

KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOK focuses on Technology, Finance and Healthcare.

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

KLMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KLMT or TOK?

KLMT holds 500 securities with 29.26% of its assets in the top 15. TOK has 1085 securities and a top 15 weight of 32.89%.

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