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KLMT vs SDG

Invesco MSCI Global Climate 500 ETF

KLMTANYSE Arca

iShares MSCI Global Sustainable Development Goals ETF

SDGBNasdaq

Overlap

6.0%by weight

Expense ratio

KLMT −0.40pt a year

KLMT0.10%SDG0.50%

Avg volume · 30D

SDG 2.1×the volume

KLMT1.72KSDG3.63K

KLMT vs SDG Performance

Oct 31, 2025 – Oct 30, 2026

+12.4%KLMT+3.7%SDG

Oct 31, 2025 to Oct 30, 2026. KLMT +12.4%. SDG +3.7%. Use the arrow keys to read each point.−5%0%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
KLMT 0.10%, better
SDG 0.50%
Fund size
KLMT $1.55B
SDG $160M
1Y total return
KLMT +12.4%, better
SDG +3.7%
Yield (12M)
KLMT 1.82%, better
SDG 1.75%
Holdings
KLMT 503
SDG 144
Avg volume (30D)
KLMT 1.72K sh
SDG 3.63K sh, better
NAV per share
KLMT $34.14
SDG $86.56
52W range

ETF.net Grade

KLMT: Cost 93, Risk 75, Mission not scored, Tradability 35, Holdings 72, Durability 70. SDG: Cost 47, Risk 72, Mission not scored, Tradability 60, Holdings 61, Durability 75.
Pillar letters and Scores for KLMT, SDG, with each pillar’s weight
PillarKLMTSDG
Cost30% weightA93HigherC47
Mission25% weightNot scoredNot scored
Risk15% weightA75HigherA72
Tradability15% weightD35B60Higher
Holdings10% weightA72HigherB61
Durability5% weightA70A75Higher

Rank among Climate & Sustainability funds

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

Same Category. KLMT and SDG are both graded against the same 8 Climate & Sustainability funds, so their Grades compare head to head.

Climate & Sustainability⁠

Category · 8 funds
See all 8 ›

KLMT ranks 1st and SDG 4th of 8 funds in the Climate & Sustainability Category.

  1. Rank 1AKLMTInvesco MSCI Global Climate 500 ETFScore 73
  2. Rank 2BIQSZInvesco Global Equity Net Zero ETFScore 68
  3. Rank 3BCCSOCarbon Collective Climate Solutions U.S. Equity ETFScore 59
  4. Rank 4BSDGiShares MSCI Global Sustainable Development Goals ETFScore 58
  5. Rank 5CERTHInvesco MSCI Sustainable Future ETFScore 45

Our read on each fund

ETF.net Research

KLMTAInvesco MSCI Global Climate 500 ETF

SDGBiShares MSCI Global Sustainable Development Goals ETF

In short

KLMT A climate fund that behaves like a core global index fund: roughly 500 developed and emerging market stocks, full replication, and a 0.10% fee that undercuts most of the thematic aisle.

SDG A global stock fund built on one filter: does the business itself serve the UN's Sustainable Development Goals? About 120 companies worldwide, running since 2016, priced below the typical global thematic fund.

Stated mandate

KLMT The Fund seeks to track the investment results of the MSCI ACWI Select Climate 500 Index before fees and expenses, using full replication of the index.

SDG The Fund seeks to track an index of global companies aligned with the United Nations Sustainable Development Goals.

Why people hold it

  • KLMT Costs 0.10% a year, a fraction of the typical global thematic fund and cheaper than the other top-rated climate names in its group, including LCTD and IQSZ.
  • Holds about 500 names across developed and emerging markets, so it reads like a broad global equity sleeve with a climate screen rather than a narrow theme bet.invesco.com
  • Buys the MSCI ACWI Select Climate 500 Index outright instead of sampling it, and has stayed tight to that index. One of the cleaner implementations in its peer group.invesco.com
  • Pays out quarterly, the standard rhythm for a broad global stock index fund.
  • SDG Charges 0.50% a year, under the median fee for global thematic funds in its peer group.
  • Holdings come from a published index, the MSCI ACWI Sustainable Development Index, rather than a manager's judgement call. The rulebook is public.ishares.com
  • About 120 names across global markets, concentrated enough that the theme actually shows up in the portfolio instead of getting diluted.
  • Live since 2016 on BlackRock's iShares platform, a long track record for a theme fund, and it sits in the upper half of its global thematic cohort.

Worth knowing

  • KLMT Thinly traded for its size. Limit orders and a glance at the spread matter more here than with a mega-cap index fund.
  • Launched in 2024, so the live track record is short and there is not yet a full-cycle history to judge it on.
  • The climate screens reshape the global benchmark, so weights and sector mix will drift from a plain vanilla all-country index.invesco.com
  • SDG Thinly traded, so spreads can run wider than on broad index funds and larger orders take more care to fill.
  • The SDG alignment screens leave out large chunks of the world market, so results can drift well away from a plain global index.ishares.com
  • Cheaper sustainability-tilted options share the cohort: Invesco's KLMT runs 0.10%.

Full KLMT profile⁠

Full SDG profile⁠

KLMT vs SDG Holdings

How KLMT and SDG differ

Overlap by weight

6.0%

Shared holdings make up 27.2% of SDG and 6.8% of KLMT.

Level by level

  • Holdings16 in both6.0%
  • Countryby domicile61.9%
  • Asset classEquity100%

Sector

No Sector split for SDG.

Country, concentration and asset class

Country by domicile

Country weights in KLMT and SDG, widest gap first
CountryMore in KLMTMore in SDG
United StatesKLMT +28.6 points
ChinaSDG +14.9 points
DenmarkSDG +5.4 points
JapanSDG +3.9 points
TaiwanSDG +3.0 points
Hong KongSDG +2.7 points
CanadaKLMT +1.9 points
SwitzerlandSDG +1.8 points
Other countries (21)KLMT +1.2 points

Outside the US: KLMT 73% developed, 27% emerging. SDG 58% developed, 42% emerging.

Concentration

Weight in the 10 largest Holdings

  • KLMT24.7%
  • SDG36.7%

Securities held

  • KLMT500
  • SDG120

Asset class

KLMT
Equity
SDG
Equity

Holdings

  • Only in KLMT484
  • In both16
  • Only in SDG104

Only in KLMT

484 securities, 93.1% of KLMT by weight

  • Apple Inc5.04%
  • Microsoft Corp3.70%
  • Amazon.com Inc2.32%

Only in SDG

104 securities, 72.2% of SDG by weight

  • Tyson Foods Inc Class A4.22%
  • East Japan Railway3.77%
  • Vestas Wind Systems3.74%

Weight gaps

All 16 Holdings in both funds, largest gap first.

Holding weights in KLMT and SDG, widest gap first
HoldingMore in KLMTMore in SDG
Bristol-Myers Squibb CoBMYSDG +3.83 points
Marvell Technology IncMRVLSDG +3.37 points
Novartis AGSDG +3.11 points
Regeneron Pharmaceuticals IncREGNSDG +1.86 points
CSL LtdSDG +1.71 points
Equinix IncEQIXSDG +1.66 points
Vertex Pharmaceuticals IncVRTXSDG +1.52 points
Digital Realty Trust IncDLRSDG +1.22 points

All 500 KLMT holdings⁠All 120 SDG 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.

KLMT vs SDG Cost

Overpaying SDG vs KLMT

$7,873

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

  • KLMT 0.10%

    $2,106

  • SDG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • KLMT 0.10%
  • SDG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530SDG $9,979KLMT $2,106

Year by year

YearKLMTSDGOverpaying
10$183$900$717
20$717$3,460$2,743
30$2,106$9,979$7,873

Expense ratio

  • 0.10%KLMT, cheaper
  • 0.50%SDG
  • Middle half of Climate & Sustainability funds
  • Median 0.48%

KLMT cheapest of 8 funds

SDG 5th cheapest of 8 funds

KLMT vs SDG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KLMT 1.82%, better
SDG 1.75%
Payout (12M)
KLMT $0.62
SDG $1.51
Last payment
KLMT $0.14
SDG $0.66
Ex-dividend
KLMT Sep 21, 2026
SDG Jun 15, 2026
Paid on
KLMT Sep 25, 2026
SDG Jun 18, 2026
Frequency
KLMT Quarterly
SDG Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

KLMTQuarterly · 9 paymentsAll KLMT payments⁠
One bar per payment. 9 payments from 2017 to 2026 YTD. Sep 23, 2024 $0.08; Dec 23, 2024 $0.14; Mar 24, 2025 $0.12; Jun 23, 2025 $0.15; Sep 22, 2025 $0.12; Dec 22, 2025 $0.21; Mar 23, 2026 $0.12; Jun 22, 2026 $0.15; Sep 21, 2026 $0.14. Use the arrow keys to read each point.$0$12017202020232026YTD
SDGTwice a year · 19 paymentsAll SDG payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.77; Dec 19, 2017 $0.74; Jun 19, 2018 $0.80; Dec 18, 2018 $0.51; Jun 17, 2019 $0.55; Dec 16, 2019 $0.36; Jun 15, 2020 $0.49; Dec 14, 2020 $0.41; Jun 10, 2021 $0.45; Dec 13, 2021 $1.05; Jun 9, 2022 $0.74; Dec 13, 2022 $0.70; Jun 7, 2023 $0.68; Dec 20, 2023 $0.76; Jun 11, 2024 $0.80; Dec 17, 2024 $0.59; Jun 16, 2025 $0.83; Dec 16, 2025 $0.85; Jun 15, 2026 $0.66. Use the arrow keys to read each point.$0$12017202020232026YTD

KLMT vs SDG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KLMT 10.8%since Jul 2024SDG 12.8%
Return per unit of riskSharpe ratio, 3 years
KLMT 1.08since Jul 2024SDG 0.34
Worst fallMax drawdown, 5 years
KLMT −16.9%since Jun 2024SDG −27.8%
Market sensitivityBeta, 5 years
KLMT 0.89SDG 0.80

KLMT and SDG in the news

All news⁠

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