KOKUvsKLMNETF Comparison
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Xtrackers MSCI Kokusai Equity ETF (KOKU) and Invesco MSCI North America Climate ETF (KLMN) belong to the same industry segment: DM Large & Mid Cap. KOKU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KLMN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both KOKU and KLMN have the same Total Expense Ratio (TER) of 0.09%. KOKU is up 12.22% year-to-date (YTD) with +$14M in YTD flows. KLMN performs better with 13.78% YTD performance, and -$499M in YTD flows. Run a side-by-side ETF comparison of KOKU and KLMN 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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KOKU vs KLMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU KLMN | +0.37%+0.43% | +3.11%+4.16% | +12.22%+13.78% | +12.81%+13.67% | +89.76%n/a | +71.14%n/a |
| Flows | KOKU KLMN | -- | -$7M+$103M | +$14M-$499M | +$20M-$499M | -$33M- | -$155M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU KLMN | +10.13%+11.19% | +11.95%+12.86% | +13.08%n/a | +15.48%n/a |
| Max drawdown | KOKU KLMN | -3.13%-3.12% | -8.84%-8.89% | -16.88%n/a | -25.88%n/a |
| Max drawdown duration | KOKU KLMN | 75d53d | 47d75d | 104dn/a | 708dn/a |
Trading data
KOKU | KLMN | |
Last sale 10/28/2026 at 1:30 PM | $133.55 | $31.69 |
| Previous close 10/27/2026 | $133.25 | $31.63 |
| 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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KOKU | KLMN | |
|---|---|---|
| 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
KOKU | KLMN | |
|---|---|---|
| Last price | $133.55 | $31.69 |
| 1D performance | +0.23% | +0.17% |
| AuM | $806.56 M | $2.47 B |
| E/R | 0.09% | 0.09% |
Characteristics
KOKU | KLMN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | MSCI Kokusai Index | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 1101 | 272 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | December 11, 2024 |
| ESG | No | Yes |
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Exposure
Countries
KOKU
USA
74.27%
Other
25.73%
KLMN
USA
92.74%
Other
7.26%
Sectors
KOKU
Technology
35.97%
Finance
17.95%
Healthcare
9.23%
Industrials
9.1%
Consumer Non-Cycl.
8.61%
Other
19.15%
KLMN
Technology
43.94%
Finance
14.83%
Consumer Non-Cycl.
9.12%
Healthcare
8.82%
Industrials
7.88%
Other
15.4%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
32.72%
KLMN
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
KOKU
NVIDIA Corp.
5.76%
Apple, Inc.
5.38%
Microsoft Corp.
4.15%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.32%
Broadcom Inc.
1.90%
Alphabet, Inc.
1.82%
Meta Platforms, Inc.
1.46%
Micron Technology, Inc.
1.21%
Tesla, Inc.
1.13%
JPMorgan Chase & Co.
1.10%
Eli Lilly & Co.
1.08%
Advanced Micro Devices, Inc.
0.87%
Berkshire Hathaway, Inc.
0.81%
ASML Holding NV
0.77%
KLMN
NVIDIA Corp.
7.50%
Apple, Inc.
6.59%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.38%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.81%
Micron Technology, Inc.
1.53%
Tesla, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Eli Lilly & Co.
1.36%
Advanced Micro Devices, Inc.
1.14%
Johnson & Johnson
1.00%
Visa, Inc.
0.98%
Frequently asked questions about KOKU and KLMN
How have the KOKU and KLMN ETFs performed in 2026?
As of October 27, 2026, KOKU is up 12.22% year-to-date (YTD), while KLMN has returned 13.78%. That puts KLMN better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or KLMN?
Year-to-date, the KOKU ETF saw +$14M in flows, compared to -$499M for KLMN.
Which ETF is more volatile: KOKU or KLMN?
Over the past year, KOKU had a volatility of 11.95%, while KLMN experienced 12.86%.
Which ETF is bigger: KOKU or KLMN?
As of October 27, 2026, KOKU holds $806.56 M in assets under management (AUM), while KLMN manages $2.47 B.
What sectors do the KOKU and KLMN ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the KOKU ETF and KLMN ETF?
KOKU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KLMN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KOKU or KLMN?
KOKU holds 1114 securities with 32.72% of its assets in the top 15. KLMN has 273 securities and a top 15 weight of 40.79%.
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