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KOKUvsKLMTETF Comparison

ETF 1

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full KOKU fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

-0.48%

Full KLMT fund page

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. KOKU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. KOKU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for KLMT. KOKU is up 4.37% year-to-date (YTD) with +$21M in YTD flows. KLMT performs better with 4.95% YTD performance, and - 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOKU KLMT	+11.20%+11.44%	+1.70%+1.49%	+4.37%+4.95%	+28.97%+29.10%	+71.15%n/a	+71.98%n/a
Flows	KOKU KLMT	+$13M-	+$21M-	+$21M-	+$543K-$3M	-$77M-	-$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOKU KLMT	+15.01%+16.72%	+11.55%+12.49%	+13.13%n/a	+15.47%n/a
Max drawdown	KOKU KLMT	-8.84%-10.06%	-8.84%-10.06%	-16.88%n/a	-25.88%n/a
Max drawdown duration	KOKU KLMT	47d50d	47d50d	104dn/a	708dn/a

Trading data

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	KOKU	KLMT
Last sale 4/29/2026 at 1:30 PM	$124.42	$32.49
Previous close 04/28/2026	$124.81	$32.62
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	KOKU	KLMT
Last price	$124.42	$32.49
1D performance	-0.31%	-0.38%
AuM	$762.02 M	$1.48 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	1049	472
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2020	June 26, 2024
ESG	No	Yes

More KOKU data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

KOKU

USA

72.68%

Other

27.32%

KLMT

USA

62.19%

Other

37.81%

Sectors

KOKU

Information Techn.

27.14%

Financials

14.03%

Industrials

9.9%

Consumer Discreti.

8.91%

Health Care

8.87%

Communication Ser.

8.38%

Other

22.76%

KLMT

Information Techn.

28.07%

Financials

15.79%

Consumer Discreti.

9.34%

Industrials

9.31%

Communication Ser.

8.88%

Health Care

8.1%

Other

20.51%

Diversification

KOKU

Total weight of top 15 holdings out of 15

30.61%

KLMT

Total weight of top 15 holdings out of 15

27.42%

Top 15 holdings

Data as of March 31, 2026

KOKU

NVIDIA

5.52%

APPLE

4.96%

MICROSOFT-T

3.41%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.16%

BROADCOM LIMITED

1.84%

ALPHABET INC-CL

1.81%

META PLATFORMS

1.55%

TESLA

1.39%

JPMORGAN CHASE

1.04%

EXXON

0.98%

LILLY

0.96%

BERKSHIRE HATHWAY

0.87%

JOHNSON&JOHNSON

0.79%

WALMART INC

0.73%

KLMT

NVIDIA

4.71%

APPLE

4.27%

MICROSOFT-T

2.93%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

2.00%

TWN SEMICONT MAN

1.64%

BROADCOM LIMITED

1.57%

ALPHABET INC-CL

1.41%

META PLATFORMS

1.34%

TESLA

1.19%

JPMORGAN CHASE

0.92%

EXXON

0.92%

LILLY

0.82%

JOHNSON&JOHNSON

0.74%

SAMSUNG ELECTR

0.74%

Frequently asked questions about KOKU and KLMT

How have the KOKU and KLMT ETFs performed in 2026?

As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while KLMT has returned 4.95%. 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 +$21M in flows, compared to - for KLMT.

Which ETF is more volatile: KOKU or KLMT?

Over the past year, KOKU had a volatility of 11.55%, while KLMT experienced 12.49%.

Which ETF is bigger: KOKU or KLMT?

As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while KLMT manages $1.48 B.

What sectors do the KOKU and KLMT ETFs invest in?

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

KOKUvsKLMTETF Comparison

Xtrackers MSCI Kokusai Equity ETF

Invesco MSCI Global Climate 500 ETF

KOKU vs KLMT 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 KOKU and KLMT ETFs performed in 2026?

As of April 28, 2026, KOKU is up 4.37% year-to-date (YTD), while KLMT has returned 4.95%. 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 +$21M in flows, compared to - for KLMT.

Which ETF is more volatile: KOKU or KLMT?

Over the past year, KOKU had a volatility of 11.55%, while KLMT experienced 12.49%.

Which ETF is bigger: KOKU or KLMT?

As of April 28, 2026, KOKU holds $762.02 M in assets under management (AUM), while KLMT manages $1.48 B.

What sectors do the KOKU and KLMT ETFs invest in?

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

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

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

Which ETF is more diversified: KOKU or KLMT?

KOKU holds 1133 securities with 30.61% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

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