RGEFvsKLMTETF Comparison
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Rockefeller Global Equity ETF (RGEF) belongs to the Uncategorized Equities 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. RGEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for KLMT. RGEF is up 12.3% year-to-date (YTD) with -$30M in YTD flows. KLMT performs worse with 9.79% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RGEF 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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RGEF vs KLMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGEF KLMT | -1.19%-0.48% | +4.25%+3.78% | +12.30%+9.79% | +23.98%+20.28% | n/an/a | n/an/a |
| Flows | RGEF KLMT | -$4M+$2M | -$12M+$3M | -$30M+$3M | -$49M-$368K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGEF KLMT | +15.71%+14.63% | +13.40%+13.36% | n/an/a | n/an/a |
| Max drawdown | RGEF KLMT | -4.74%-4.77% | -9.45%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | RGEF KLMT | 15d45d | 47d50d | n/an/a | n/an/a |
Trading data
RGEF | KLMT | |
Last sale 7/17/2026 at 1:30 PM | $34.16 | $34.11 |
| Previous close 07/16/2026 | $34.45 | $34.34 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RGEF
is actively managed and doesn’t replicate an indexRGEF | 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 7/17/2026 at 1:30 PM
Live
Closed
RGEF | KLMT | |
|---|---|---|
| Last price | $34.16 | $34.11 |
| 1D performance | -0.82% | -0.66% |
| AuM | $807.14 M | $1.54 B |
| E/R | 0.55% | 0.1% |
Characteristics
RGEF | KLMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rockefeller Asset Management | Invesco |
| Benchmark | - | MSCI ACWI Select Climate 500 Index |
| N° of holdings | 67 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2024 | June 26, 2024 |
| ESG | No | Yes |
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Exposure
Countries
RGEF
USA
55.83%
Japan
8.69%
United Kingdom
8.32%
Other
27.16%
KLMT
USA
63.81%
Other
36.19%
Sectors
RGEF
Technology
42.62%
Finance
16.24%
Industrials
11.89%
Other
29.25%
KLMT
Technology
39.12%
Finance
18.71%
Industrials
8.59%
Consumer Non-Cycl.
7.94%
Healthcare
7.62%
Other
18.02%
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Diversification
RGEF
Total weight of top 15 holdings out of 15
45.26%
KLMT
Total weight of top 15 holdings out of 15
30.91%
Top 15 holdings
Data as of May 31, 2026
RGEF
Alphabet, Inc.
6.32%
Samsung Electronics Co., Ltd.
4.09%
Advanced Micro Devices, Inc.
4.09%
Microsoft Corp.
4.00%
NVIDIA Corp.
3.92%
Amazon.com, Inc.
3.64%
Meta Platforms, Inc.
3.02%
Shell Plc
2.42%
Applied Materials, Inc.
2.26%
Apple, Inc.
2.18%
Murata Manufacturing Co. Ltd.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
GE Aerospace
1.81%
Reinsurance Group of America, Inc.
1.80%
GE Vernova, Inc.
1.79%
KLMT
NVIDIA Corp.
5.15%
Apple, Inc.
4.59%
Microsoft Corp.
2.99%
Amazon.com, Inc.
2.61%
Alphabet, Inc.
2.43%
Broadcom Inc.
1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%
Alphabet, Inc.
1.70%
Meta Platforms, Inc.
1.38%
Tesla, Inc.
1.24%
Samsung Electronics Co., Ltd.
1.16%
Micron Technology, Inc.
1.09%
SK hynix, Inc.
0.99%
Eli Lilly & Co.
0.91%
Advanced Micro Devices, Inc.
0.88%
Frequently asked questions about RGEF and KLMT
How have the RGEF and KLMT ETFs performed in 2026?
As of July 17, 2026, RGEF is up 12.3% year-to-date (YTD), while KLMT has returned 9.79%. That puts RGEF better performer ahead so far this year.
Which ETF is attracting more investor money: RGEF or KLMT?
Year-to-date, the RGEF ETF saw -$30M in flows, compared to +$3M for KLMT.
Which ETF is more volatile: RGEF or KLMT?
Over the past year, RGEF had a volatility of 13.4%, while KLMT experienced 13.36%.
Which ETF is bigger: RGEF or KLMT?
As of July 17, 2026, RGEF holds $807.14 M in assets under management (AUM), while KLMT manages $1.54 B.
What sectors do the RGEF and KLMT ETFs invest in?
RGEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the RGEF ETF and KLMT ETF?
RGEF top holdings include Alphabet, Inc., Samsung Electronics Co., Ltd. and Advanced Micro Devices, Inc.. KLMT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RGEF or KLMT?
RGEF holds 67 securities with 45.26% of its assets in the top 15. KLMT has 502 securities and a top 15 weight of 30.91%.
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