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KLMTvsURTHETF Comparison

ETF 1

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.47%

Full KLMT fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

-0.25%

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. 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 9.44% year-to-date (YTD) with +$3M in YTD flows. URTH performs worse with 9.36% YTD performance, and +$501M 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

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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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMT URTH	-0.73%+0.12%	+4.28%+4.49%	+9.44%+9.36%	+18.47%+18.33%	n/a+64.30%	n/a+69.24%
Flows	KLMT URTH	--$101M	+$3M-$520M	+$3M+$501M	-$368K+$1.48B	-+$2.90B	-+$4.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMT URTH	+14.69%+13.28%	+13.43%+12.96%	n/a+14.40%	n/a+16.25%
Max drawdown	KLMT URTH	-4.77%-4.24%	-10.06%-9.09%	n/a-16.96%	n/a-26.04%
Max drawdown duration	KLMT URTH	56d42d	50d48d	n/a101d	n/a713d

Trading data

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	KLMT	URTH
Last sale 7/29/2026 at 1:30 PM	$33.58	$199.18
Previous close 07/28/2026	$34.03	$201.80
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	KLMT	URTH
Last price	$33.58	$199.18
1D performance	-1.31%	-1.30%
AuM	$1.54 B	$7.92 B
E/R	0.1%	0.24%

Characteristics

	KLMT	URTH
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	MSCI ACWI Select Climate 500 Index	MSCI World Index
N° of holdings	498	1263
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 26, 2024	January 10, 2012
ESG	Yes	No

More KLMT data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

KLMT

USA

62.68%

Other

37.32%

URTH

USA

70.36%

Other

29.64%

Sectors

KLMT

Technology

37.93%

Finance

19.24%

Industrials

9.46%

Consumer Non-Cycl.

8.16%

Healthcare

8.15%

Other

17.04%

URTH

Technology

36.18%

Finance

17.44%

Industrials

10.04%

Healthcare

8.83%

Consumer Non-Cycl.

8.47%

Other

19.04%

Diversification

KLMT

Total weight of top 15 holdings out of 15

28.59%

URTH

Total weight of top 15 holdings out of 15

30.44%

Top 15 holdings

Data as of June 30, 2026

KLMT

NVIDIA Corp.

4.50%

Apple, Inc.

4.22%

Microsoft Corp.

2.68%

Amazon.com, Inc.

2.28%

Alphabet, Inc.

2.21%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.89%

Broadcom Inc.

1.67%

Alphabet, Inc.

1.35%

Micron Technology, Inc.

1.32%

Meta Platforms, Inc.

1.24%

Samsung Electronics Co., Ltd.

1.20%

Tesla, Inc.

1.09%

SK hynix, Inc.

1.04%

Eli Lilly & Co.

0.99%

JPMorgan Chase & Co.

0.91%

URTH

NVIDIA Corp.

5.17%

Apple, Inc.

4.76%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.58%

Alphabet, Inc.

2.33%

Broadcom Inc.

1.90%

Alphabet, Inc.

1.83%

Micron Technology, Inc.

1.46%

Meta Platforms, Inc.

1.38%

Tesla, Inc.

1.33%

Eli Lilly & Co.

1.08%

Advanced Micro Devices, Inc.

1.06%

JPMorgan Chase & Co.

0.98%

ASML Holding NV

0.86%

Berkshire Hathaway, Inc.

0.78%

Frequently asked questions about KLMT and URTH

How have the KLMT and URTH ETFs performed in 2026?

As of July 28, 2026, KLMT is up 9.44% year-to-date (YTD), while URTH has returned 9.36%. 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 +$3M in flows, compared to +$501M for URTH.

Which ETF is more volatile: KLMT or URTH?

Over the past year, KLMT had a volatility of 13.43%, while URTH experienced 12.96%.

Which ETF is bigger: KLMT or URTH?

As of July 28, 2026, KLMT holds $1.54 B in assets under management (AUM), while URTH manages $7.92 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 501 securities with 28.59% of its assets in the top 15. URTH has 1285 securities and a top 15 weight of 30.44%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

KLMTvsURTHETF Comparison

Invesco MSCI Global Climate 500 ETF

iShares MSCI World ETF

KLMT vs URTH 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 URTH ETFs performed in 2026?

As of July 28, 2026, KLMT is up 9.44% year-to-date (YTD), while URTH has returned 9.36%. 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 +$3M in flows, compared to +$501M for URTH.

Which ETF is more volatile: KLMT or URTH?

Over the past year, KLMT had a volatility of 13.43%, while URTH experienced 12.96%.

Which ETF is bigger: KLMT or URTH?

As of July 28, 2026, KLMT holds $1.54 B in assets under management (AUM), while URTH manages $7.92 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 501 securities with 28.59% of its assets in the top 15. URTH has 1285 securities and a top 15 weight of 30.44%.

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