KOKUvsKLMTETF Comparison
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Xtrackers MSCI Kokusai Equity ETF (KOKU) belongs to the DM Large & Mid Cap segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for KLMT. KOKU is up 12.06% year-to-date (YTD) with +$14M in YTD flows. KLMT performs better with 13.54% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of KOKU and KLMT 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 KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU KLMT | -1.20%-0.34% | +4.03%+4.06% | +12.06%+13.54% | +17.18%+18.69% | +74.44%n/a | +73.53%n/a |
| Flows | KOKU KLMT | -- | -$7M+$3M | +$14M+$5M | +$20M+$1M | -$33M- | -$300M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU KLMT | +10.59%+12.56% | +12.02%+13.65% | +13.21%n/a | +15.54%n/a |
| Max drawdown | KOKU KLMT | -2.61%-3.37% | -8.84%-10.06% | -16.88%n/a | -25.88%n/a |
| Max drawdown duration | KOKU KLMT | 29d46d | 47d50d | 104dn/a | 708dn/a |
Trading data
KOKU | KLMT | |
Last sale 9/11/2026 at 1:30 PM | $133.30 | $35.18 |
| Previous close 09/10/2026 | $132.22 | $34.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KOKU | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KOKU | KLMT | |
|---|---|---|
| Last price | $133.30 | $35.18 |
| 1D performance | +0.82% | +1.01% |
| AuM | $807.27 M | $1.60 B |
| E/R | 0.09% | 0.1% |
Characteristics
KOKU | KLMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | MSCI Kokusai Index | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 1104 | 500 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
KOKU
USA
74.25%
Other
25.75%
KLMT
USA
63.2%
Other
36.8%
Sectors
KOKU
Technology
35.08%
Finance
18.41%
Industrials
9.46%
Healthcare
9.44%
Consumer Non-Cycl.
8.73%
Other
18.87%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.45%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.17%
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Diversification
KOKU
Total weight of top 15 holdings out of 15
31.99%
KLMT
Total weight of top 15 holdings out of 15
28.31%
Top 15 holdings
Data as of July 31, 2026
KOKU
Apple, Inc.
5.94%
NVIDIA Corp.
5.41%
Microsoft Corp.
3.30%
Amazon.com, Inc.
2.66%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.55%
Eli Lilly & Co.
1.17%
JPMorgan Chase & Co.
1.14%
Micron Technology, Inc.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.85%
Johnson & Johnson
0.77%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about KOKU and KLMT
How have the KOKU and KLMT ETFs performed in 2026?
As of September 11, 2026, KOKU is up 12.06% year-to-date (YTD), while KLMT has returned 13.54%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: KOKU or KLMT?
Year-to-date, the KOKU ETF saw +$14M in flows, compared to +$5M for KLMT.
Which ETF is more volatile: KOKU or KLMT?
Over the past year, KOKU had a volatility of 12.02%, while KLMT experienced 13.65%.
Which ETF is bigger: KOKU or KLMT?
As of September 11, 2026, KOKU holds $807.27 M in assets under management (AUM), while KLMT manages $1.60 B.
What sectors do the KOKU and KLMT ETFs invest in?
KOKU leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the KOKU ETF and KLMT ETF?
KOKU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KOKU or KLMT?
KOKU holds 1117 securities with 31.99% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
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