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NZACvsKLMTETF Comparison

ETF 1
NZAC

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

VS
ETF 2
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-0.18%

State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) belongs to the segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. NZAC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. NZAC is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.1% for KLMT. NZAC is up 4.61% year-to-date (YTD) with -$457K in YTD flows. KLMT performs better with 6.33% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NZAC 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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NZAC vs KLMT performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
NZAC
KLMT
+9.26%+8.50%
+3.41%+3.09%
+4.61%+6.33%
+27.15%+29.48%
+65.30%n/a
+57.41%n/a
Flows
NZAC
KLMT
+$4M-
-$457K-
-$457K-
+$3M-$3M
-$132M-
+$9M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NZAC
KLMT
+15.29%+16.83%
+11.38%+12.54%
+12.47%n/a
+14.13%n/a
Max drawdown
NZAC
KLMT
-9.35%-10.06%
-9.86%-10.06%
-15.87%n/a
-27.40%n/a
Max drawdown duration
NZAC
KLMT
47d50d
76d50d
86dn/a
763dn/a
Trading data

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NZAC
KLMT
Last sale
5/1/2026 at 1:30 PM
$44.94
$33.06
Previous close
04/29/2026
$44.83
$33.01
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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NZAC
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 5/1/2026 at 1:30 PM
Live
Closed
NZAC
KLMT
Last price
$44.94
$33.06
1D performance
+0.25%
+0.12%
AuM$188.26 M$1.50 B
E/R0.12%0.1%
Characteristics
NZAC
KLMT
Management strategyPassivePassive
ProviderState Street Investment ManagementInvesco
BenchmarkMSCI ACWI Climate Paris Aligned IndexMSCI ACWI Select Climate 500 Index
N° of holdings617472
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 25, 2014June 26, 2024
ESGYesYes
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Exposure

Countries

NZAC
USA
62.22%
Other
37.78%
KLMT
USA
62.19%
Other
37.81%

Sectors

NZAC
Information Techn.
31.28%
Financials
15.23%
Health Care
8.89%
Consumer Discreti.
8.85%
Industrials
8.5%
Communication Ser.
8.38%
Other
18.87%
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%
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Diversification

NZAC

Total weight of top 15 holdings out of 15

31.69%
KLMT

Total weight of top 15 holdings out of 15

27.42%

Top 15 holdings

Data as of March 31, 2026
NZAC
NVIDIA
5.67%
APPLE
4.64%
MICROSOFT-T
3.31%
AMAZON.COM INC
2.33%
ALPHABET INC-CL
2.20%
BROADCOM LIMITED
1.73%
TESLA
1.59%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
META PLATFORMS
1.54%
DIGITAL REALTY REIT
1.32%
JPMORGAN CHASE
1.20%
EQUINIX INC COMMON STOCK REIT
1.06%
LILLY
1.04%
JOHNSON&JOHNSON
0.90%
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 NZAC and KLMT

How have the NZAC and KLMT ETFs performed in 2026?

As of May 1, 2026, NZAC is up 4.61% year-to-date (YTD), while KLMT has returned 6.33%. That puts KLMT better performer ahead so far this year.

Which ETF is attracting more investor money: NZAC or KLMT?

Year-to-date, the NZAC ETF saw -$457K in flows, compared to - for KLMT.

Which ETF is more volatile: NZAC or KLMT?

Over the past year, NZAC had a volatility of 11.38%, while KLMT experienced 12.54%.

Which ETF is bigger: NZAC or KLMT?

As of May 1, 2026, NZAC holds $188.26 M in assets under management (AUM), while KLMT manages $1.50 B.

What sectors do the NZAC and KLMT ETFs invest in?

NZAC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

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

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

Which ETF is more diversified: NZAC or KLMT?

NZAC holds 662 securities with 31.69% of its assets in the top 15. KLMT has 503 securities and a top 15 weight of 27.42%.

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