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FEUS vs KLMN

Northern Trust ESG & Climate US Large Cap Core ETF

FEUSANYSE Arca

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

FEUS0.09%KLMN0.09%

Avg volume · 30D

KLMN 122.6×the volume

FEUS3.99KKLMN489K

FEUS vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+12.3%FEUS+11.7%KLMN

Oct 31, 2025 to Oct 30, 2026. FEUS +12.3%. KLMN +11.7%. Use the arrow keys to read each point.−5%0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
FEUS 0.09%
KLMN 0.09%
Fund size
FEUS $126M
KLMN $2.42B
1Y total return
FEUS +12.3%, better
KLMN +11.7%
Yield (12M)
FEUS 1.00%
KLMN 1.17%, better
Holdings
FEUS 131
KLMN 275
Avg volume (30D)
FEUS 3.99K sh
KLMN 489K sh, better
NAV per share
FEUS $82.36
KLMN $31.03
52W range

ETF.net Grade

FEUS: Cost 86, Risk 54, Mission 100, Tradability 38, Holdings 50, Durability 46. KLMN: Cost 86, Risk 62, Mission 100, Tradability 83, Holdings 65, Durability 58.
Pillar letters and Scores for FEUS, KLMN, with each pillar’s weight
PillarFEUSKLMN
Cost30% weightA86A86
Mission25% weightA100A100
Risk15% weightC54B62Higher
Tradability15% weightD38A83Higher
Holdings10% weightC50B65Higher
Durability5% weightC46B58Higher

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. FEUS 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 FEUS 12th of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
  3. Rank 10AUSXFiShares ESG Advanced MSCI USA ETFScore 72
  4. Rank 12AFEUSNorthern Trust ESG & Climate US Large Cap Core ETFScore 71
  5. Rank 13BESMLiShares ESG Aware MSCI USA Small-Cap ETFScore 68

Our read on each fund

ETF.net Research

FEUSANorthern Trust ESG & Climate US Large Cap Core ETF

KLMNAInvesco MSCI North America Climate ETF

In short

FEUS Plenty of ESG large-caps are a screened S&P 500. FEUS instead optimizes the 600 biggest US companies toward higher ESG scores and lower carbon, while holding sector weights near the parent. Fee: 0.09% net of a waiver through March 1, 2027.

KLMN No data

Stated mandate

FEUS The fund seeks results that generally correspond, before fees and expenses, to the price and yield performance of the Northern Trust ESG & Climate US Large Cap Core Index.

KLMN No data

Why people hold it

  • FEUS Not a screen, an optimizer: it starts from the 600 largest US companies, tilts toward higher ESG scores and lower carbon, and caps each name's active weight at -1.00% to +0.75%.sec.govflexshares.com
  • The ESG Vector Score follows SASB standards, grading the sustainability issues that are financially material to each industry instead of applying one generic rating.sec.govflexshares.com
  • 0.09% net of a waiver through March 1, 2027 (0.10% gross), below the category median. ESGU charges 0.15%, SNPE and EFIV 0.10%; only XVV, at 0.08%, goes lower.
  • The portfolio matches the index it advertises, and it sits in the top quartile of a crowded 48-fund ESG peer group.

KLMN No data

Worth knowing

  • FEUS Thinly traded and smaller, roughly 130 stocks. Thin volume can mean wider spreads; filings flag new fund risk, where a fund that stays small may track its index less closely.flexshares.com
  • Norms-based and controversial-business screens drop some big US names outright, so returns can drift from the broad market in either direction.sec.govflexshares.com
  • The FlexShares label became Northern Trust ESG & Climate US Large Cap Core ETF in 2026. Same ticker, same index.flexshares.com

KLMN No data

Full FEUS profile⁠

Full KLMN profile⁠

FEUS 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.

FEUS vs KLMN Cost

Same expense ratio

$1,898

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

  • FEUS 0.09%

    $1,898

  • KLMN 0.09%

    $1,898

$10,000
30 years

Cost over time

  • FEUS 0.09%
  • KLMN 0.09%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530FEUS $1,898KLMN $1,898

Year by year

YearFEUSKLMN
10$165$165
20$646$646
30$1,898$1,898

Expense ratio

  • 0.09%FEUS
  • 0.09%KLMN
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

FEUS 3rd cheapest of 47 funds

KLMN 3rd cheapest of 47 funds

FEUS vs KLMN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
FEUS 1.00%
KLMN 1.17%, better
Payout (12M)
FEUS $0.83
KLMN $0.36
Last payment
FEUS $0.21
KLMN $0.08
Ex-dividend
FEUS Sep 18, 2026
KLMN Sep 21, 2026
Paid on
FEUS Sep 24, 2026
KLMN Sep 25, 2026
Frequency
FEUS Quarterly
KLMN Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

FEUSQuarterly · 21 paymentsAll FEUS payments⁠
One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 17, 2021 $0.24; Dec 17, 2021 $0.20; Mar 18, 2022 $0.15; Jun 17, 2022 $0.12; Sep 16, 2022 $0.17; Dec 16, 2022 $0.21; Mar 17, 2023 $0.15; Jun 16, 2023 $0.19; Sep 15, 2023 $0.17; Dec 15, 2023 $0.26; Mar 15, 2024 $0.14; Jun 21, 2024 $0.16; Sep 20, 2024 $0.19; Dec 20, 2024 $0.26; Mar 21, 2025 $0.16; Jun 20, 2025 $0.22; Sep 19, 2025 $0.19; Dec 19, 2025 $0.22; Mar 20, 2026 $0.17; Jun 18, 2026 $0.22; Sep 18, 2026 $0.21. Use the arrow keys to read each point.$0$0.2520232026YTD
KLMNQuarterly · 7 paymentsAll KLMN payments⁠
One bar per payment. 7 payments from 2021 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$0.2520232026YTD

FEUS vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FEUS 12.7%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
FEUS 1.26KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years
FEUS −25.3%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years
FEUS 1.01KLMN 1.02

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