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TOKvsKLMNETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

-0.21%

Full TOK fund page

VS

ETF 2

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.21%

Full KLMN fund page

iShares MSCI Kokusai ETF (TOK) and Invesco MSCI North America Climate ETF (KLMN) belong to the same industry segment: DM Large & Mid Cap. TOK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, KLMN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for KLMN. TOK is up 12.61% year-to-date (YTD) with -$16M in YTD flows. KLMN performs better with 13.23% YTD performance, and -$499M in YTD flows. Run a side-by-side ETF comparison of TOK and KLMN 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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TOK vs KLMN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOK KLMN	-0.93%-0.89%	+4.43%+4.24%	+12.61%+13.23%	+19.06%+19.85%	+76.63%n/a	+72.95%n/a
Flows	TOK KLMN	-$16M+$223M	-$16M-$119M	-$16M-$499M	-$29M-$641M	-$68M-	-$168M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK KLMN	+11.80%+12.49%	+12.77%+12.95%	+14.34%n/a	+16.45%n/a
Max drawdown	TOK KLMN	-2.57%-3.21%	-8.97%-8.89%	-17.27%n/a	-25.91%n/a
Max drawdown duration	TOK KLMN	16d16d	47d75d	104dn/a	708dn/a

Trading data

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	TOK	KLMN
Last sale 9/8/2026 at 3:38 PM	$154.37	$31.55
Previous close 09/08/2026	$155.27	$31.55
Consolidated volume 09/08/2026
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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	TOK	KLMN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 3:38 PM

Live

Closed

	TOK	KLMN
Last price	$154.37	$31.55
1D performance	-0.58%	+0.00%
AuM	$240.08 M	$2.46 B
E/R	0.25%	0.09%

Characteristics

	TOK	KLMN
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI Kokusai Index	MSCI Global Climate 500 North America Selection Index
N° of holdings	1105	273
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	December 11, 2024
ESG	No	Yes

More TOK data on Trackinsight

More KLMN data on Trackinsight

Exposure

Countries

TOK

USA

74.2%

Other

25.8%

KLMN

USA

92.69%

Other

7.31%

Sectors

TOK

Technology

35.59%

Finance

18.33%

Industrials

9.39%

Healthcare

9.24%

Consumer Non-Cycl.

8.71%

Other

18.75%

KLMN

Technology

42.54%

Finance

15.43%

Consumer Non-Cycl.

9.5%

Healthcare

9.04%

Industrials

8.21%

Other

15.27%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.23%

KLMN

Total weight of top 15 holdings out of 15

40%

Top 15 holdings

Data as of July 31, 2026

TOK

Apple, Inc.

5.81%

NVIDIA Corp.

5.35%

Microsoft Corp.

3.78%

Amazon.com, Inc.

2.71%

Alphabet, Inc.

2.31%

Broadcom Inc.

2.07%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Micron Technology, Inc.

1.17%

JPMorgan Chase & Co.

1.12%

Eli Lilly & Co.

1.10%

Tesla, Inc.

1.03%

Advanced Micro Devices, Inc.

0.94%

Berkshire Hathaway, Inc.

0.84%

ExxonMobil Holdings Corp.

0.77%

KLMN

Apple, Inc.

7.50%

NVIDIA Corp.

6.62%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.52%

Alphabet, Inc.

2.02%

Meta Platforms, Inc.

1.96%

Eli Lilly & Co.

1.48%

JPMorgan Chase & Co.

1.43%

Micron Technology, Inc.

1.28%

Tesla, Inc.

1.27%

Advanced Micro Devices, Inc.

1.09%

Johnson & Johnson

1.06%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about TOK and KLMN

TOKvsKLMNETF Comparison

iShares MSCI Kokusai ETF

Invesco MSCI North America Climate ETF

TOK vs KLMN 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 TOK and KLMN ETFs performed in 2026?

As of September 8, 2026, TOK is up 12.61% year-to-date (YTD), while KLMN has returned 13.23%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: TOK or KLMN?

Year-to-date, the TOK ETF saw -$16M in flows, compared to -$499M for KLMN.

Which ETF is more volatile: TOK or KLMN?

Over the past year, TOK had a volatility of 12.77%, while KLMN experienced 12.95%.

Which ETF is bigger: TOK or KLMN?

As of September 8, 2026, TOK holds $240.08 M in assets under management (AUM), while KLMN manages $2.46 B.

What sectors do the TOK and KLMN ETFs invest in?

TOK leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TOK ETF and KLMN ETF?

TOK top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KLMN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: TOK or KLMN?

TOK holds 1115 securities with 32.23% of its assets in the top 15. KLMN has 274 securities and a top 15 weight of 40%.

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