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ESG vs KLMN

Northern Trust STOXX US ESG Select ETF

ESGBCboe

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

Expense ratio

KLMN −0.23pt a year

ESG0.32%KLMN0.09%

Avg volume · 30D

KLMN 714.1×the volume

ESG685KLMN489K

ESG vs KLMN Performance

Nov 7, 2025 – Nov 9, 2026

+18.3%ESG+13.7%KLMN

Nov 7, 2025 to Nov 9, 2026. ESG +18.3%. KLMN +13.7%. Use the arrow keys to read each point.−5%0%5%10%Nov 2025May 2026Nov 2026
Expense ratio
ESG 0.32%
KLMN 0.09%, better
Fund size
ESG $133M
KLMN $1.94B
1Y total return
ESG +18.3%, better
KLMN +13.7%
Yield (12M)
ESG 0.83%
KLMN 1.17%, better
Holdings
ESG 250
KLMN 275
Avg volume (30D)
ESG 685 sh
KLMN 489K sh, better
NAV per share
ESG $177.30
KLMN $30.21
52W range

ETF.net Grade

ESG: Cost 33, Risk 73, Mission 100, Tradability 39, Holdings 47, Durability 61. KLMN: Cost 86, Risk 55, Mission 100, Tradability 83, Holdings 64, Durability 55.
Pillar letters and Scores for ESG, KLMN, with each pillar’s weight
PillarESGKLMN
Cost30% weightD33A86Higher
Mission25% weightA100A100
Risk15% weightA73HigherB55
Tradability15% weightD39A83Higher
Holdings10% weightC47B64Higher
Durability5% weightB61HigherB55

Rank among US ESG & Values Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ESG and KLMN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds
See all 47 ›

KLMN ranks 1st and ESG 28th of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
  3. Rank 26BTOVJLens 500 Jewish Advocacy U.S. ETFScore 60
  4. Rank 28BESGNorthern Trust STOXX US ESG Select ETFScore 59
  5. Rank 29BNULGNuveen ESG Large-Cap GrowthScore 55

Our read on each fund

ETF.net Research

ESGBNorthern Trust STOXX US ESG Select ETF

KLMNAInvesco MSCI North America Climate ETF

In short

ESG Most US ESG funds are the S&P 500 with the worst offenders stripped out. ESG starts from a different blueprint: a STOXX index that scores companies on ESG key performance indicators, sampled down to about 300 US names since 2016.

KLMN No data

Stated mandate

ESG The fund seeks to track, before fees and expenses, the price and yield performance of the STOXX USA ESG Select KPIs Index. It uses a passive representative-sampling approach to invest in U.S. equities selected using ESG criteria.

KLMN No data

Why people hold it

  • ESG Not a re-screened S&P 500. Its index ranks US companies on ESG key performance indicators first, then the fund samples that list down to about 300 names.
  • Trading since July 2016, well before the ESG land rush, with Northern Trust's index shop behind the build.
  • What's on the tin is what's in the box: the portfolio lines up with the ESG mandate in the fund's own documents.
  • Boring plumbing, in the good way. A plain 1940 Act index fund with no leverage or derivative overlay, paying shareholders quarterly.

KLMN No data

Worth knowing

  • ESG You pay up for the custom build: 0.32% (0.33% gross, net of a waiver through March 1, 2027), above the category median across 48 funds and above screened peers like XVV at 0.08% and ESGU at 0.15%.
  • It trades lightly next to the category's giants, so spreads and limit orders matter more here than in a mega-fund.
  • A KPI-built book of roughly 300 stocks will wander from the broad US market in sector mix and results, in both directions. That gap is the whole point.

KLMN No data

Full ESG profile⁠

Full KLMN profile⁠

ESG vs KLMN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ESG vs KLMN Cost

Overpaying ESG vs KLMN

$4,644

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ESG 0.32%

    $6,542

  • KLMN 0.09%

    $1,898

$10,000
30 years

Cost over time

  • ESG 0.32%
  • KLMN 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ESG $6,542KLMN $1,898

Year by year

YearESGKLMNOverpaying
10$580$165$415
20$2,250$646$1,604
30$6,542$1,898$4,644

Expense ratio

  • 0.32%ESG
  • 0.09%KLMN, cheaper
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

KLMN 3rd cheapest of 47 funds

ESG 33rd cheapest of 47 funds

ESG vs KLMN Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
ESG 0.83%
KLMN 1.17%, better
Payout (12M)
ESG $1.50
KLMN $0.36
Last payment
ESG $0.35
KLMN $0.08
Ex-dividend
ESG Sep 18, 2026
KLMN Sep 21, 2026
Paid on
ESG Sep 24, 2026
KLMN Sep 25, 2026
Frequency
ESG Quarterly
KLMN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ESGQuarterly · 39 paymentsAll ESG payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 20, 2017 $0.14; Jun 19, 2017 $0.26; Sep 18, 2017 $0.25; Dec 21, 2017 $0.32; Mar 19, 2018 $0.20; Jun 18, 2018 $0.27; Sep 24, 2018 $0.30; Dec 21, 2018 $0.26; Mar 15, 2019 $0.25; Jun 21, 2019 $0.29; Sep 20, 2019 $0.27; Dec 20, 2019 $0.35; Mar 20, 2020 $0.31; Jun 19, 2020 $0.28; Sep 18, 2020 $0.28; Dec 18, 2020 $0.35; Mar 19, 2021 $0.24; Jun 18, 2021 $0.32; Sep 17, 2021 $0.28; Dec 17, 2021 $0.36; Mar 18, 2022 $0.28; Jun 17, 2022 $0.30; Sep 16, 2022 $0.31; Dec 16, 2022 $0.38; Mar 17, 2023 $0.24; Jun 16, 2023 $0.34; Sep 15, 2023 $0.30; Dec 15, 2023 $0.39; Mar 15, 2024 $0.29; Jun 21, 2024 $0.41; Sep 20, 2024 $0.41; Dec 20, 2024 $0.51; Mar 21, 2025 $0.26; Jun 20, 2025 $0.41; Sep 19, 2025 $0.38; Dec 19, 2025 $0.47; Mar 20, 2026 $0.28; Jun 18, 2026 $0.41; Sep 18, 2026 $0.35. Use the arrow keys to read each point.$0$0.502017202020232026YTD
KLMNQuarterly · 7 paymentsAll KLMN payments⁠
One bar per payment. 7 payments from 2017 to 2026 YTD. Mar 24, 2025 $0.08; Jun 23, 2025 $0.10; Sep 22, 2025 $0.08; Dec 22, 2025 $0.09; Mar 23, 2026 $0.13; Jun 22, 2026 $0.07; Sep 21, 2026 $0.08. Use the arrow keys to read each point.$0$0.502017202020232026YTD

ESG vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ESG 11.9%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
ESG 1.39KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years
ESG −26.0%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years
ESG 0.92KLMN 1.02

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