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KLMTvsURTHETF Comparison

ETF 1
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-1.8%
Full KLMT fund page
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full URTH fund page

Invesco MSCI Global Climate 500 ETF (KLMT) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. KLMT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, URTH's top sector exposures are Information Technology, Financials and Industrials. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for URTH. KLMT is down -1.04% year-to-date (YTD) with - in YTD flows. URTH performs worse with -1.4% YTD performance, and +$328M in YTD flows. Run a side-by-side ETF comparison of KLMT and URTH 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 URTH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
KLMT
URTH
-3.58%-3.21%
-0.30%-0.85%
-1.04%-1.40%
+21.29%+21.30%
n/a+73.06%
n/a+68.23%
Flows
KLMT
URTH
-+$348M
-+$495M
-+$328M
-$3M+$1.83B
-+$2.72B
-+$4.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
KLMT
URTH
+12.35%+12.25%
+17.00%+17.06%
n/a+14.03%
n/a+16.00%
Max drawdown
KLMT
URTH
-5.49%-4.89%
-13.65%-13.55%
n/a-16.96%
n/a-26.04%
Max drawdown duration
KLMT
URTH
15d15d
45d45d
n/a101d
n/a713d
Trading data

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KLMT
URTH
Last sale
3/12/2026 at 1:30 PM
$30.63
$183.15
Previous close
03/12/2026
$31.17
$186.02
Consolidated volume
03/12/2026
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
URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KLMT
URTH
Last price
$30.63
$183.15
1D performance
-1.75%
-1.54%
AuM$1.39 B$6.97 B
E/R0.1%0.24%
Characteristics
KLMT
URTH
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkMSCI ACWI Select Climate 500 IndexMSCI World Index
N° of holdings4731238
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 26, 2024January 10, 2012
ESGYesNo
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Exposure

Countries

KLMT
USA
62.56%
Other
37.44%
URTH
USA
69.06%
Other
30.94%

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%
URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
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Diversification

KLMT

Total weight of top 15 holdings out of 15

28.44%
URTH

Total weight of top 15 holdings out of 15

30.27%

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%
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
Frequently asked questions about KLMT and URTH

How have the KLMT and URTH ETFs performed in 2026?

As of March 12, 2026, KLMT is down -1.04% year-to-date (YTD), while URTH has lost -1.4%. That puts KLMT better performer ahead so far this year.

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

Year-to-date, the KLMT ETF saw - in flows, compared to +$328M for URTH.

Which ETF is more volatile: KLMT or URTH?

Over the past year, KLMT had a volatility of 17%, while URTH experienced 17.06%.

Which ETF is bigger: KLMT or URTH?

As of March 12, 2026, KLMT holds $1.39 B in assets under management (AUM), while URTH manages $6.97 B.

What sectors do the KLMT and URTH ETFs invest in?

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

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

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

Which ETF is more diversified: KLMT or URTH?

KLMT holds 502 securities with 28.44% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.

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