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TOKvsKLMTETF Comparison
iShares MSCI Kokusai ETF (TOK) belongs to the DM Large & Mid Cap segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. TOK'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. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for KLMT. TOK is down -1.69% year-to-date (YTD) with - in YTD flows. KLMT performs better with -1.04% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TOK 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.
TOK vs KLMT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOK KLMT | -2.79%-3.58% | -1.13%-0.30% | -1.69%-1.04% | +20.97%+21.29% | +74.41%n/a | +71.48%n/a |
| Flows | TOK KLMT | -- | -- | -- | -$13M-$3M | -$61M- | -$140M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOK KLMT | +11.97%+12.35% | +17.12%+17.00% | +14.07%n/a | +16.18%n/a |
| Max drawdown | TOK KLMT | -4.62%-5.49% | -13.56%-13.65% | -17.27%n/a | -25.91%n/a |
| Max drawdown duration | TOK KLMT | 15d15d | 45d45d | 104dn/a | 708dn/a |
TOK | KLMT | |
Last sale 3/12/2026 at 7:59 PM | $135.75 | $30.63 |
| Previous close 03/12/2026 | $137.75 | $31.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOK | KLMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOK | KLMT | |
|---|---|---|
| Last price | $135.75 | $30.63 |
| 1D performance | -1.45% | -1.75% |
| AuM | $224.59 M | $1.39 B |
| E/R | 0.25% | 0.1% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOK and KLMT ETFs performed in 2026?
As of March 12, 2026, TOK is down -1.69% year-to-date (YTD), while KLMT has lost -1.04%. That puts KLMT better performer ahead so far this year.
Which ETF is attracting more investor money: TOK or KLMT?
Year-to-date, the TOK ETF saw - in flows, compared to - for KLMT.
Which ETF is more volatile: TOK or KLMT?
Over the past year, TOK had a volatility of 17.12%, while KLMT experienced 17%.
Which ETF is bigger: TOK or KLMT?
As of March 12, 2026, TOK holds $224.59 M in assets under management (AUM), while KLMT manages $1.39 B.
What sectors do the TOK and KLMT ETFs invest in?
TOK 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 TOK ETF and KLMT ETF?
TOK top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOK or KLMT?
TOK holds 1139 securities with 32.08% of its assets in the top 15. KLMT has 502 securities and a top 15 weight of 28.44%.
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