KLMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 14.84% | Total Holdings | 511 | Perf Week | 0.16% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $1.57B | Return% 3Y | - | NAV | $34.43 | Perf Month | -0.2% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.62 (1.79%) | Return% 5Y | - | 52W High | -2.58% | Perf Quarter | 3.63% | Rel Volume | 0.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.05% | Perf Half Y | 6.69% | Prev Close | $34.56 |
| IPO | 2024/6/26 | Flows% 1M | 0% | Return% SI | 16.85% | RSI (14) | 48.86 | Perf YTD | 12.36% | Price | $34.80 |
| Beta | 0.86 | Flows% 3M | 0.11% | Flows% YTD | 0.3% | Flows% 1Y | 0.3% | Perf Year | 11.46% | Volatility(W/M) | 0.5% 0.22% |
| SMA20 | -0.2% | SMA50 | -0.67% | SMA200 | 4.11% | ATR | 0.26 | ||||
Invesco MSCI Global Climate 500 ETF seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 17% and took 55 days to recover.
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The dividend is on the small side
Pays 1.79% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.3% of assets came in.
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ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.2% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does KLMT have?
KLMT holds a total of 511 securities, with an AUM of approximately $1.6B.
Does KLMT pay dividends (distributions)?
KLMT's distribution yield is approximately 1.79%.
What is the 52-week high and low for KLMT?
KLMT has recorded a 52-week high of $35.72 and a low of $29.23.
