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KLMN vs NUMV

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Nuveen ESG Mid-Cap Value

NUMVCCboe

Overlap

Expense ratio

KLMN −0.22pt a year

KLMN0.09%NUMV0.31%

Avg volume · 30D

KLMN 19.1×the volume

KLMN489KNUMV25.6K

KLMN vs NUMV Performance

Nov 7, 2025 – Nov 9, 2026

+13.7%KLMN+19.8%NUMV

Nov 7, 2025 to Nov 9, 2026. KLMN +13.7%. NUMV +19.8%. Use the arrow keys to read each point.−5%0%5%10%Nov 2025May 2026Nov 2026
Expense ratio
KLMN 0.09%, better
NUMV 0.31%
Fund size
KLMN $1.94B
NUMV $426M
1Y total return
KLMN +13.7%
NUMV +19.8%, better
Yield (12M)
KLMN 1.17%
NUMV 1.31%, better
Holdings
KLMN 275
NUMV 88
Avg volume (30D)
KLMN 489K sh, better
NUMV 25.6K sh
NAV per share
KLMN $30.21
NUMV $44.80
52W range

ETF.net Grade

KLMN: Cost 86, Risk 55, Mission 100, Tradability 83, Holdings 64, Durability 55. NUMV: Cost 33, Risk 67, Mission 71, Tradability 45, Holdings 71, Durability 67.
Pillar letters and Scores for KLMN, NUMV, with each pillar’s weight
PillarKLMNNUMV
Cost30% weightA86HigherD33
Mission25% weightA100HigherA71
Risk15% weightB55B67Higher
Tradability15% weightA83HigherC45
Holdings10% weightB64A71Higher
Durability5% weightB55B67Higher

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. KLMN and NUMV 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 NUMV 31st 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 29BNUSCNuveen ESG Small-Cap ETFScore 55
  4. Rank 31CNUMVNuveen ESG Mid-Cap ValueScore 54
  5. Rank 32CETHOAmplify Etho Climate Leadership U.S. ETFScore 52

Our read on each fund

ETF.net Research

KLMNAInvesco MSCI North America Climate ETF

NUMVCNuveen ESG Mid-Cap Value

In short

KLMN No data

NUMV Most ESG funds are the S&P 500 with the worst offenders stripped out. NUMV works a narrower lane: US mid-cap value stocks, screened for ESG, controversial business involvement and carbon, in an index it has tracked since 2016.

Stated mandate

KLMN No data

NUMV The Fund seeks to track the performance of a U.S. mid-cap value index before fees and expenses. The index applies ESG criteria to its eligible equity securities.

Why people hold it

KLMN No data

  • NUMV The ESG aisle is crowded with large-cap blend. NUMV takes the mid-cap value corner, applying its screens to a mid-cap value parent index instead of a megacap benchmark.sec.gov
  • Screens reach past ESG scores into controversial business involvement and low-carbon criteria, with the index rebalanced quarterly.nuveen.com
  • Trading since 2016, early for an ESG index fund, and spread across roughly 100 mid-caps rather than a short list of names.
  • Shareholder reports show the fund against both its custom ESG index and the unscreened MSCI USA Mid-Cap Value base index, so the cost of the screens is visible.sec.gov

Worth knowing

KLMN No data

  • NUMV At 0.31% a year, it charges more than the typical fund in its ESG peer group and roughly triple the screened S&P 500 trackers like ESGV and XVV.
  • Volume is light next to the headline ESG funds, so spreads and order size matter more here.
  • Dividends arrive once or twice a year rather than quarterly.

Full KLMN profile⁠

Full NUMV profile⁠

KLMN vs NUMV 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.

KLMN vs NUMV Cost

Overpaying NUMV vs KLMN

$4,448

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

  • KLMN 0.09%

    $1,898

  • NUMV 0.31%

    $6,346

$10,000
30 years

Cost over time

  • KLMN 0.09%
  • NUMV 0.31%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530NUMV $6,346KLMN $1,898

Year by year

YearKLMNNUMVOverpaying
10$165$563$398
20$646$2,182$1,536
30$1,898$6,346$4,448

Expense ratio

  • 0.09%KLMN, cheaper
  • 0.31%NUMV
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

KLMN 3rd cheapest of 47 funds

NUMV 30th cheapest of 47 funds

KLMN vs NUMV Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
KLMN 1.17%
NUMV 1.31%, better
Payout (12M)
KLMN $0.36
NUMV $0.60
Last payment
KLMN $0.08
NUMV $0.60
Ex-dividend
KLMN Sep 21, 2026
NUMV Dec 18, 2025
Paid on
KLMN Sep 25, 2026
NUMV Dec 19, 2025
Frequency
KLMN Quarterly
NUMV Annual

Distribution history

Per share, 2017 to 2026, same scale for both

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$2.502017202020232026YTD
NUMVAnnual · 9 paymentsAll NUMV payments⁠
One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.23; Dec 26, 2018 $0.96; Dec 27, 2019 $0.72; Dec 17, 2020 $0.42; Dec 16, 2021 $2.44; Dec 15, 2022 $1.72; Dec 14, 2023 $0.69; Dec 18, 2024 $0.63; Dec 18, 2025 $0.60. Use the arrow keys to read each point.$0$2.502017202020232026YTD

KLMN vs NUMV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KLMN 12.5%since Jan 2025NUMV 14.7%
Return per unit of riskSharpe ratio, 3 years
KLMN 0.83since Jan 2025NUMV 1.07
Worst fallMax drawdown, 5 years
KLMN −18.5%since Dec 2024NUMV −25.6%
Market sensitivityBeta, 5 years
KLMN 1.02NUMV 0.96

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