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TOKvsKLMTETF Comparison

ETF 1

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.59%

Full TOK fund page

VS

ETF 2

KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of

Global Blended Cap

+0.49%

Full KLMT fund page

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 Technology, Finance and Healthcare. In contrast, KLMT's top sector exposures are Technology, Finance and Industrials. TOK is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for KLMT. TOK is up 12.7% year-to-date (YTD) with -$16M in YTD flows. KLMT performs better with 13.28% YTD performance, and +$5M 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.

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TOK vs KLMT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOK KLMT	-0.38%-1.27%	+2.59%+2.25%	+12.70%+13.28%	+15.29%+15.62%	+85.99%n/a	+71.74%n/a
Flows	TOK KLMT	--	-$16M+$2M	-$16M+$5M	-$16M-$9M	-$55M-	-$168M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOK KLMT	+10.37%+11.33%	+12.72%+13.59%	+14.24%n/a	+16.39%n/a
Max drawdown	TOK KLMT	-3.33%-2.76%	-8.97%-10.06%	-17.27%n/a	-25.91%n/a
Max drawdown duration	TOK KLMT	69d69d	47d50d	104dn/a	708dn/a

Trading data

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	TOK	KLMT
Last sale 10/22/2026 at 6:20 PM	$152.82	$34.91
Previous close 10/21/2026	$154.58	$34.74
Consolidated volume 10/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	TOK	KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/22/2026 at 6:20 PM

Live

Closed

	TOK	KLMT
Last price	$152.82	$34.91
1D performance	-1.14%	+0.48%
AuM	$240.27 M	$1.59 B
E/R	0.25%	0.1%

Characteristics

	TOK	KLMT
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI Kokusai Index	MSCI ACWI Select Climate 500 Index
N° of holdings	1075	499
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	June 26, 2024
ESG	No	Yes

More TOK data on Trackinsight

More KLMT data on Trackinsight

Exposure

Countries

TOK

USA

74.79%

Other

25.21%

KLMT

USA

63.26%

Other

36.74%

Sectors

TOK

Technology

36.31%

Finance

17.84%

Healthcare

9.23%

Industrials

9.02%

Consumer Non-Cycl.

8.55%

Other

19.05%

KLMT

Technology

37.83%

Finance

19.59%

Industrials

9.26%

Healthcare

8.25%

Consumer Non-Cycl.

8.02%

Other

17.05%

Diversification

TOK

Total weight of top 15 holdings out of 15

32.89%

KLMT

Total weight of top 15 holdings out of 15

29.26%

Top 15 holdings

Data as of August 31, 2026

TOK

NVIDIA Corp.

5.87%

Apple, Inc.

5.38%

Microsoft Corp.

4.14%

Amazon.com, Inc.

2.90%

Alphabet, Inc.

2.30%

Broadcom Inc.

1.93%

Alphabet, Inc.

1.81%

Meta Platforms, Inc.

1.45%

Micron Technology, Inc.

1.25%

Tesla, Inc.

1.22%

JPMorgan Chase & Co.

1.09%

Eli Lilly & Co.

1.07%

Advanced Micro Devices, Inc.

0.88%

Berkshire Hathaway, Inc.

0.82%

ExxonMobil Holdings Corp.

0.77%

KLMT

NVIDIA Corp.

5.10%

Apple, Inc.

4.48%

Microsoft Corp.

3.47%

Amazon.com, Inc.

2.40%

Alphabet, Inc.

2.13%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.88%

Broadcom Inc.

1.62%

Alphabet, Inc.

1.30%

Meta Platforms, Inc.

1.23%

Micron Technology, Inc.

1.04%

Samsung Electronics Co., Ltd.

1.00%

Tesla, Inc.

0.97%

JPMorgan Chase & Co.

0.94%

Eli Lilly & Co.

0.92%

Advanced Micro Devices, Inc.

0.77%

Frequently asked questions about TOK and KLMT

TOKvsKLMTETF Comparison

iShares MSCI Kokusai ETF

Invesco MSCI Global Climate 500 ETF

TOK vs KLMT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TOK and KLMT ETFs performed in 2026?

As of October 21, 2026, TOK is up 12.7% year-to-date (YTD), while KLMT has returned 13.28%. 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 -$16M in flows, compared to +$5M for KLMT.

Which ETF is more volatile: TOK or KLMT?

Over the past year, TOK had a volatility of 12.72%, while KLMT experienced 13.59%.

Which ETF is bigger: TOK or KLMT?

As of October 21, 2026, TOK holds $240.27 M in assets under management (AUM), while KLMT manages $1.59 B.

What sectors do the TOK and KLMT ETFs invest in?

TOK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KLMT focuses on Technology, Finance and Industrials.

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

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

Which ETF is more diversified: TOK or KLMT?

TOK holds 1085 securities with 32.89% of its assets in the top 15. KLMT has 500 securities and a top 15 weight of 29.26%.

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