KOKUvsKLMTETF Comparison
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 8.63% year-to-date (YTD) with +$21M in YTD flows. KLMT performs better with 9.86% YTD performance, and +$1M 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.
KOKU vs KLMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOKU KLMT | +1.05%+1.39% | +10.47%+11.02% | +8.63%+9.86% | +22.77%+23.95% | +73.76%n/a | +74.35%n/a |
| Flows | KOKU KLMT | -+$1M | +$13M+$1M | +$21M+$1M | +$7M-$2M | -$73M- | -$298M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOKU KLMT | +14.99%+17.23% | +11.76%+13.08% | +13.19%n/a | +15.51%n/a |
| Max drawdown | KOKU KLMT | -5.17%-5.77% | -8.84%-10.06% | -16.88%n/a | -25.88%n/a |
| Max drawdown duration | KOKU KLMT | 21d21d | 47d50d | 104dn/a | 708dn/a |
KOKU | KLMT | |
Last sale 6/12/2026 at 1:30 PM | $129.87 | $34.11 |
| Previous close 06/11/2026 | $129.50 | $33.98 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KOKU | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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KOKU | KLMT | |
|---|---|---|
| Last price | $129.87 | $34.11 |
| 1D performance | +0.29% | +0.40% |
| AuM | $793.13 M | $1.55 B |
| E/R | 0.09% | 0.1% |
KOKU | KLMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | MSCI Kokusai Index | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 1047 | 473 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2020 | June 26, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
