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KLMTvsTOKETF Comparison

ETF 1

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.19%

Full KLMT fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.57%

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 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 up 4.81% year-to-date (YTD) with - in YTD flows. TOK performs worse with 4.16% 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.

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMT TOK	+11.29%+11.01%	+1.33%+1.42%	+4.81%+4.16%	+28.33%+27.78%	n/a+70.96%	n/a+70.73%
Flows	KLMT TOK	--	--	--	-$3M-$13M	--$53M	--$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMT TOK	+16.73%+16.01%	+12.49%+12.18%	n/a+14.23%	n/a+16.35%
Max drawdown	KLMT TOK	-10.06%-8.97%	-10.06%-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	KLMT TOK	50d47d	50d47d	n/a104d	n/a708d

Trading data

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	KLMT	TOK
Last sale 4/29/2026 at 1:30 PM	$32.49	$144.90
Previous close 04/29/2026	$32.62	$143.70
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	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	KLMT	TOK
Last price	$32.49	$144.90
1D performance	-0.38%	+0.84%
AuM	$1.47 B	$237.96 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	472	1046
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

62.19%

Other

37.81%

TOK

USA

73.09%

Other

26.91%

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%

TOK

Information Techn.

27.26%

Financials

14.09%

Industrials

9.81%

Consumer Discreti.

8.93%

Health Care

8.86%

Communication Ser.

8.59%

Other

22.46%

Diversification

KLMT

Total weight of top 15 holdings out of 15

27.42%

TOK

Total weight of top 15 holdings out of 15

31.04%

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%

TOK

NVIDIA

5.63%

APPLE

4.95%

MICROSOFT-T

3.47%

AMAZON.COM INC

2.66%

ALPHABET INC-CL

2.22%

ALPHABET INC-CL

1.86%

BROADCOM LIMITED

1.85%

META PLATFORMS

1.65%

TESLA

1.39%

JPMORGAN CHASE

1.06%

LILLY

0.98%

EXXON

0.95%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.78%

WALMART INC

0.72%

Frequently asked questions about KLMT and TOK

How have the KLMT and TOK ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while TOK has returned 4.16%. 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 12.49%, while TOK experienced 12.18%.

Which ETF is bigger: KLMT or TOK?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while TOK manages $237.96 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.

KLMTvsTOKETF Comparison

Invesco MSCI Global Climate 500 ETF

iShares MSCI Kokusai ETF

KLMT vs TOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KLMT and TOK ETFs performed in 2026?

As of April 29, 2026, KLMT is up 4.81% year-to-date (YTD), while TOK has returned 4.16%. 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 12.49%, while TOK experienced 12.18%.

Which ETF is bigger: KLMT or TOK?

As of April 29, 2026, KLMT holds $1.47 B in assets under management (AUM), while TOK manages $237.96 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 503 securities with 27.42% of its assets in the top 15. TOK has 1130 securities and a top 15 weight of 31.04%.

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