KLMTvsURTHETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KLMT is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for URTH. KLMT is up 13.13% year-to-date (YTD) with +$5M in YTD flows. URTH performs worse with 12.9% YTD performance, and +$1.18B 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
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KLMT URTH | -0.10%+0.48% | +3.37%+3.23% | +13.13%+12.90% | +13.18%+13.16% | n/a+87.24% | n/a+68.30% |
| Flows | KLMT URTH | -+$601M | +$2M+$682M | +$5M+$1.18B | +$5M+$1.24B | -+$3.59B | -+$4.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KLMT URTH | +11.57%+10.78% | +13.62%+13.02% | n/a+14.27% | n/a+16.25% |
| Max drawdown | KLMT URTH | -3.16%-3.23% | -10.06%-9.09% | n/a-16.96% | n/a-26.04% |
| Max drawdown duration | KLMT URTH | 76d76d | 50d48d | n/a101d | n/a713d |
Trading data
KLMT | URTH | |
Last sale 10/28/2026 at 1:30 PM | $34.91 | $208.07 |
| Previous close 10/28/2026 | $34.80 | $207.59 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
KLMT | URTH | |
|---|---|---|
| Last price | $34.91 | $208.07 |
| 1D performance | +0.31% | +0.23% |
| AuM | $1.58 B | $8.87 B |
| E/R | 0.1% | 0.24% |
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Exposure
Countries
KLMT
USA
63.26%
Other
36.74%
URTH
USA
70.4%
Other
29.6%
Sectors
KLMT
Technology
37.83%
Finance
19.59%
Industrials
9.26%
Healthcare
8.25%
Consumer Non-Cycl.
8.02%
Other
17.05%
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
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Diversification
KLMT
Total weight of top 15 holdings out of 15
29.26%
URTH
Total weight of top 15 holdings out of 15
30.99%
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%
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
Frequently asked questions about KLMT and URTH
How have the KLMT and URTH ETFs performed in 2026?
As of October 28, 2026, KLMT is up 13.13% year-to-date (YTD), while URTH has returned 12.9%. 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 +$5M in flows, compared to +$1.18B for URTH.
Which ETF is more volatile: KLMT or URTH?
Over the past year, KLMT had a volatility of 13.62%, while URTH experienced 13.02%.
Which ETF is bigger: KLMT or URTH?
As of October 28, 2026, KLMT holds $1.58 B in assets under management (AUM), while URTH manages $8.87 B.
What sectors do the KLMT and URTH ETFs invest in?
KLMT leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the KLMT ETF and URTH ETF?
KLMT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KLMT or URTH?
KLMT holds 500 securities with 29.26% of its assets in the top 15. URTH has 1253 securities and a top 15 weight of 30.99%.
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Latest news about KLMT & URTH
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