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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the "Parent Index") to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified. more
| Time Frame | KLMT | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 0.01% |
| 1-Month Return | 4.28% | 3.54% |
| 3-Month Return | 9.8% | 10.58% |
| 6-Month Return | 9.3% | 8.03% |
| 1-Year Return | 20.88% | 20.06% |
| 3-Year Return | 38.37% | 70.98% |
| Time Frame | KLMT | S&P500 |
|---|---|---|
| 1-Week Return | 4.80% | 0.52% |
| 1-Month Return | 66.51% | 52.69% |
| 3-Month Return | 46.10% | 50.36% |
| 6-Month Return | 19.76% | 16.96% |
| 1-Year Return | 20.88% | 20.06% |
| 3-Year Return | 11.43% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 4.66% |
Apple Inc | AAPL | 4.62% |
Microsoft Corp | MSFT | 2.71% |
Amazon.com Inc | AMZN | 2.38% |
Alphabet Inc | GOOGL | 2.3% |
| | Taiwan.Semiconductor.Manufacturing.Co.Ltd | 1.9% |
Broadcom Inc | AVGO | 1.8% |
Alphabet Inc | GOOG | 1.41% |
Meta Platforms Inc | META | 1.39% |
Tesla Inc | TSLA | 1.14% |
Micron Technology Inc | MU | 1.13% |
Samsung Electronics Co Ltd | Samsung.Electronics.Co.Ltd | 1.03% |
Eli Lilly & Co | LLY | 0.98% |
JPMorgan Chase & Co | JPM | 0.91% |
Advanced Micro Devices Inc | AMD | 0.91% |
SK hynix Inc | SK.hynix.Inc | 0.89% |
ASML Holding NV | ASML.Holding.NV | 0.77% |
Johnson & Johnson | JNJ | 0.68% |
Visa Inc | V | 0.63% |
ExxonMobil Holdings Corp | XOM | 0.59% |
Applied Materials Inc | AMAT | 0.54% |
Walmart Inc | WMT | 0.52% |
Cisco Systems Inc | CSCO | 0.51% |
Intel Corp | INTC | 0.5% |
Lam Research Corp | LRCX | 0.5% |
Tencent Holdings Ltd | TCTZF | 0.48% |
Mastercard Inc | MA | 0.47% |
Caterpillar Inc | CAT | 0.47% |
AbbVie Inc | ABBV | 0.47% |
Bank of America Corp | BAC | 0.43% |
Costco Wholesale Corp | COST | 0.41% |
UnitedHealth Group Inc | UNH | 0.4% |
General Electric Co | GE | 0.39% |
Procter & Gamble Co/The | PG | 0.39% |
Home Depot Inc/The | HD | 0.38% |
Coca-Cola Co/The | KO | 0.38% |
HSBC Holdings PLC | HSBC.Holdings.PLC | 0.36% |
KLA Corp | KLAC | 0.36% |
Goldman Sachs Group Inc/The | GS | 0.35% |
Chevron Corp | CVX | 0.34% |
Royal Bank of Canada | RY | 0.34% |
Merck & Co Inc | MRK | 0.34% |
Roche Holding AG | Roche.Holding.AG | 0.34% |
Novartis AG | Novartis.AG | 0.33% |
Netflix Inc | NFLX | 0.33% |
GE Vernova Inc | GEV | 0.31% |
Palo Alto Networks Inc | PANW | 0.31% |
Philip Morris International Inc | PM | 0.31% |
Morgan Stanley | MS | 0.3% |
AstraZeneca PLC | AZN | 0.3% |
Nestle SA | Nestle.SA | 0.3% |
Texas Instruments Inc | TXN | 0.3% |
BHP Group Ltd | BHP.Group.Ltd | 0.29% |
International Business Machines Corp | IBM | 0.29% |
RTX Corp | RTX | 0.29% |
Palantir Technologies Inc | PLTR | 0.29% |
Wells Fargo & Co | WFC | 0.28% |
Siemens AG | Siemens.AG | 0.28% |
Citigroup Inc | C | 0.27% |
Mitsubishi UFJ Financial Group Inc | Mitsubishi.UFJ.Financial.Group.Inc | 0.27% |
Alibaba Group Holding Ltd | Alibaba.Group.Holding.Ltd | 0.27% |
Tokyo Electron Ltd | Tokyo.Electron.Ltd | 0.26% |
Oracle Corp | ORCL | 0.25% |
Linde PLC | LIN | 0.25% |
ABB Ltd | ABB.Ltd | 0.24% |
Toronto-Dominion Bank/The | TD | 0.24% |
McDonald's Corp | MCD | 0.24% |
Banco Santander SA | Banco.Santander.SA | 0.24% |
Marvell Technology Inc | MRVL | 0.24% |
Amgen Inc | AMGN | 0.24% |
American Express Co | AXP | 0.23% |
Amphenol Corp | APH | 0.23% |
Arista Networks Inc | ANET | 0.23% |
Western Digital Corp | WDC | 0.23% |
Analog Devices Inc | ADI | 0.23% |
Thermo Fisher Scientific Inc | TMO | 0.23% |
Iberdrola SA | Iberdrola.SA | 0.22% |
QUALCOMM Inc | QCOM | 0.22% |
Seagate Technology Holdings PLC | STX | 0.22% |
Schneider Electric SE | Schneider.Electric.SE | 0.22% |
PepsiCo Inc | PEP | 0.22% |
Commonwealth Bank of Australia | Commonwealth.Bank.of.Australia | 0.22% |
MediaTek Inc | MediaTek.Inc | 0.22% |
Welltower Inc | WELL | 0.22% |
Toyota Motor Corp | Toyota.Motor.Corp | 0.22% |
Verizon Communications Inc | VZ | 0.21% |
Eaton Corp PLC | ETN | 0.21% |
Allianz SE | Allianz.SE | 0.21% |
Crowdstrike Holdings Inc | CRWD | 0.21% |
Sumitomo Mitsui Financial Group Inc | Sumitomo.Mitsui.Financial.Group.Inc | 0.21% |
Abbott Laboratories | ABT | 0.2% |
Walt Disney Co/The | DIS | 0.2% |
UBS Group AG | UBS.Group.AG | 0.2% |
SAP SE | SAP.SE | 0.2% |
Union Pacific Corp | UNP | 0.2% |
Gilead Sciences Inc | GILD | 0.2% |
Charles Schwab Corp/The | SCHW | 0.19% |
Rolls-Royce Holdings PLC | Rolls.Royce.Holdings.PLC | 0.19% |
Safran SA | Safran.SA | 0.19% |
Corning Inc | GLW | 0.18% |
Deere & Co | DE | 0.18% |
Unilever PLC | Unilever.PLC | 0.18% |
Intesa Sanpaolo SpA | Intesa.Sanpaolo.SpA | 0.18% |
Pfizer Inc | PFE | 0.18% |
Blackrock Inc | BLK | 0.18% |
Prologis Inc | PLD | 0.18% |
TJX Cos Inc/The | TJX | 0.18% |
Dell Technologies Inc | DELL | 0.18% |
Boeing Co/The | BA | 0.18% |
AT&T Inc | T | 0.18% |
TotalEnergies SE | TotalEnergies.SE | 0.18% |
Shell PLC | Shell.PLC | 0.18% |
Novo Nordisk A/S | Novo.Nordisk.A.S | 0.18% |
S&P Global Inc | SPGI | 0.18% |
NextEra Energy Inc | NEE | 0.18% |
DBS Group Holdings Ltd | DBS.Group.Holdings.Ltd | 0.18% |
Siemens Energy AG | Siemens.Energy.AG | 0.18% |
Banco Bilbao Vizcaya Argentaria SA | Banco.Bilbao.Vizcaya.Argentaria.SA | 0.17% |
HDFC Bank Ltd | HDFC.Bank.Ltd | 0.17% |
ConocoPhillips | COP | 0.17% |
Shopify Inc | SHOP | 0.17% |
Mizuho Financial Group Inc | Mizuho.Financial.Group.Inc | 0.17% |
Bank of Montreal | BMO | 0.17% |
Airbus SE | Airbus.SE | 0.17% |
Delta Electronics Inc | Delta.Electronics.Inc | 0.17% |
Kioxia Holdings Corp | Kioxia.Holdings.Corp | 0.17% |
LVMH Moet Hennessy Louis Vuitton SE | LVMH.Moet.Hennessy.Louis.Vuitton.SE | 0.17% |
Cie Financiere Richemont SA | Cie.Financiere.Richemont.SA | 0.17% |
Salesforce Inc | CRM | 0.17% |
Advantest Corp | Advantest.Corp | 0.17% |
Murata Manufacturing Co Ltd | Murata.Manufacturing.Co.Ltd | 0.16% |
Parker-Hannifin Corp | PH | 0.16% |
ING Groep NV | ING.Groep.NV | 0.16% |
Booking Holdings Inc | BKNG | 0.16% |
AIA Group Ltd | AIA.Group.Ltd | 0.16% |
Wheaton Precious Metals Corp | WPM | 0.16% |
Progressive Corp/The | PGR | 0.16% |
Enbridge Inc | ENB | 0.16% |
Trane Technologies PLC | Trane.Technologies.PLC | 0.16% |
Hitachi Ltd | Hitachi.Ltd | 0.16% |
Chubb Ltd | CB | 0.16% |
Bank of Nova Scotia/The | BNS | 0.16% |
Cummins Inc | CMI | 0.16% |
Intuitive Surgical Inc | ISRG | 0.15% |
ServiceNow Inc | NOW | 0.15% |
Uber Technologies Inc | UBER | 0.15% |
SoftBank Group Corp | SoftBank.Group.Corp | 0.15% |
Sony Group Corp | Sony.Group.Corp | 0.15% |
CVS Health Corp | CVS | 0.15% |
Infineon Technologies AG | Infineon.Technologies.AG | 0.15% |
Zurich Insurance Group AG | Zurich.Insurance.Group.AG | 0.15% |
Altria Group Inc | MO | 0.15% |
British American Tobacco PLC | British.American.Tobacco.PLC | 0.15% |
Hong Kong Exchanges & Clearing Ltd | Hong.Kong.Exchanges...Clearing.Ltd | 0.15% |
Capital One Financial Corp | COF | 0.15% |
National Grid PLC | National.Grid.PLC | 0.15% |
UniCredit SpA | UniCredit.SpA | 0.15% |
Marsh & McLennan Cos Inc | MMC | 0.15% |
Newmont Corp | NEM | 0.15% |
Automatic Data Processing Inc | ADP | 0.15% |
Bristol-Myers Squibb Co | BMY | 0.15% |
Canadian Imperial Bank of Commerce | CM | 0.15% |
Bank of New York Mellon Corp/The | BNY | 0.15% |
Medtronic PLC | MDT | 0.15% |
Vertex Pharmaceuticals Inc | VRTX | 0.15% |
Oversea-Chinese Banking Corp Ltd | Oversea.Chinese.Banking.Corp.Ltd | 0.15% |
Ecolab Inc | ECL | 0.15% |
BNP Paribas SA | BNP.Paribas.SA | 0.14% |
Yuanta Financial Holding Co Ltd | Yuanta.Financial.Holding.Co.Ltd | 0.14% |
Fast Retailing Co Ltd | Fast.Retailing.Co.Ltd | 0.14% |
Freeport-McMoRan Inc | FCX | 0.14% |
Danaher Corp | DHR | 0.14% |
Starbucks Corp | SBUX | 0.14% |
Hon Hai Precision Industry Co Ltd | Hon.Hai.Precision.Industry.Co.Ltd | 0.14% |
Sanofi SA | Sanofi.SA | 0.14% |
ICICI Bank Ltd | ICICI.Bank.Ltd | 0.14% |
Boliden AB | Boliden.AB | 0.14% |
Agnico Eagle Mines Ltd | AEM | 0.14% |
L'Oreal SA | L.Oreal.SA | 0.14% |
GSK PLC | GSK.PLC | 0.14% |
Atlas Copco AB | Atlas.Copco.AB | 0.14% |
BP PLC | BP.PLC | 0.14% |
Sandvik AB | Sandvik.AB | 0.14% |
Recruit Holdings Co Ltd | Recruit.Holdings.Co.Ltd | 0.14% |
Vertiv Holdings Co | VRT | 0.14% |
Itau Unibanco Holding SA | Itau.Unibanco.Holding.SA | 0.13% |
CTBC Financial Holding Co Ltd | CTBC.Financial.Holding.Co.Ltd | 0.13% |
EOG Resources Inc | EOG | 0.13% |
Equinix Inc | EQIX | 0.13% |
ASE Technology Holding Co Ltd | ASE.Technology.Holding.Co.Ltd | 0.13% |
Johnson Controls International plc | JCI | 0.13% |
Lowe's Cos Inc | LOW | 0.13% |
China Construction Bank Corp | China.Construction.Bank.Corp | 0.13% |
SK Square Co Ltd | SK.Square.Co.Ltd | 0.13% |
SinoPac Financial Holdings Co Ltd | SinoPac.Financial.Holdings.Co.Ltd | 0.13% |
Barclays PLC | Barclays.PLC | 0.13% |
Lockheed Martin Corp | LMT | 0.13% |
Ping An Insurance Group Co of China Ltd | Ping.An.Insurance.Group.Co.of.China.Ltd | 0.13% |
Fortinet Inc | FTNT | 0.13% |
Cadence Design Systems Inc | CDNS | 0.13% |
Southern Copper Corp | SCCO | 0.13% |
Simon Property Group Inc | SPG | 0.13% |
Howmet Aerospace Inc | HWM | 0.13% |
Bharti Airtel Ltd | Bharti.Airtel.Ltd | 0.13% |
CSX Corp | CSX | 0.13% |
Taiwan Cooperative Financial Holding Co Ltd | Taiwan.Cooperative.Financial.Holding.Co.Ltd | 0.13% |
Brookfield Corp | BN | 0.13% |
Fubon Financial Holding Co Ltd | Fubon.Financial.Holding.Co.Ltd | 0.13% |
PNC Financial Services Group Inc/The | PNC | 0.13% |
Mitsubishi Electric Corp | Mitsubishi.Electric.Corp | 0.13% |
AppLovin Corp | APP | 0.13% |
Aon PLC | AON | 0.13% |
Deutsche Telekom AG | Deutsche.Telekom.AG | 0.13% |
McKesson Corp | MCK | 0.13% |
Blackstone Inc | BX | 0.13% |
Comcast Corp | CMCSA | 0.13% |
Snowflake Inc | SNOW | 0.13% |
PACCAR Inc | PCAR | 0.12% |
Vinci SA | Vinci.SA | 0.12% |
Volvo AB | Volvo.AB | 0.12% |
Diamondback Energy Inc | FANG | 0.12% |
BAE Systems PLC | BAE.Systems.PLC | 0.12% |
Stryker Corp | SYK | 0.12% |
Westpac Banking Corp | Westpac.Banking.Corp | 0.12% |
Colgate-Palmolive Co | CL | 0.12% |
Givaudan SA | GVDBF | 0.12% |
Keyence Corp | Keyence.Corp | 0.12% |
Canadian Pacific Kansas City Ltd | CP | 0.12% |
ANZ Group Holdings Ltd | ANZ.Group.Holdings.Ltd | 0.12% |
Takeda Pharmaceutical Co Ltd | Takeda.Pharmaceutical.Co.Ltd | 0.12% |
US Bancorp | USB | 0.12% |
3M Co | MMM | 0.12% |
T-Mobile US Inc | TMUS | 0.12% |
Manulife Financial Corp | MFC | 0.12% |
Quanta Services Inc | PWR | 0.12% |
American Tower Corp | AMT | 0.12% |
Dover Corp | DOV | 0.12% |
Enel SpA | Enel.SpA | 0.12% |
Transurban Group | Transurban.Group | 0.12% |
Lloyds Banking Group PLC | Lloyds.Banking.Group.PLC | 0.12% |
CapitaLand Ascendas REIT | CapitaLand.Ascendas.REIT | 0.12% |
Moody's Corp | MCO | 0.12% |
SLB Ltd | SLB | 0.12% |
Mega Financial Holding Co Ltd | Mega.Financial.Holding.Co.Ltd | 0.12% |
CME Group Inc | CME | 0.12% |
Macquarie Group Ltd | Macquarie.Group.Ltd | 0.12% |
Emerson Electric Co | EMR | 0.12% |
Wesfarmers Ltd | Wesfarmers.Ltd | 0.12% |
Adobe Inc | ADBE | 0.12% |
Mondelez International Inc | MDLZ | 0.12% |
Cathay Financial Holding Co Ltd | Cathay.Financial.Holding.Co.Ltd | 0.12% |
Itausa SA | Itausa.SA | 0.11% |
CapitaLand Integrated Commercial Trust | CapitaLand.Integrated.Commercial.Trust | 0.11% |
Hilton Worldwide Holdings Inc | HLT | 0.11% |
National Australia Bank Ltd | National.Australia.Bank.Ltd | 0.11% |
Canadian National Railway Co | CNI | 0.11% |
Elevance Health Inc | ANTM | 0.11% |
Truist Financial Corp | TFC | 0.11% |
First Financial Holding Co Ltd | First.Financial.Holding.Co.Ltd | 0.11% |
National Bank of Canada | NTIOF | 0.11% |
E.ON SE | E.ON.SE | 0.11% |
PPG Industries Inc | PPG | 0.11% |
Robinhood Markets Inc | HOOD | 0.11% |
General Dynamics Corp | GD | 0.11% |
Norfolk Southern Corp | NSC | 0.11% |
Accenture PLC | ACN | 0.11% |
Industria de Diseno Textil SA | Industria.de.Diseno.Textil.SA | 0.11% |
Sherwin-Williams Co/The | SHW | 0.11% |
Tokio Marine Holdings Inc | Tokio.Marine.Holdings.Inc | 0.11% |
AMETEK Inc | AME | 0.11% |
CK Asset Holdings Ltd | CHKGF | 0.11% |
NXP Semiconductors NV | NXPI | 0.11% |
Corteva Inc | CTVA | 0.11% |
Cloudflare Inc | NET | 0.11% |
Reliance Industries Ltd | Reliance.Industries.Ltd | 0.11% |
Williams Cos Inc/The | WMB | 0.11% |
Anheuser-Busch InBev SA/NV | Anheuser.Busch.InBev.SA.NV | 0.11% |
Keysight Technologies Inc | KEYS | 0.11% |
Piraeus Bank SA | Piraeus.Bank.SA | 0.11% |
Sekisui House Ltd | Sekisui.House.Ltd | 0.11% |
AXA SA | AXA.SA | 0.11% |
Exelon Corp | EXC | 0.1% |
Assa Abloy AB | Assa.Abloy.AB | 0.1% |
Ferrovial NV | Ferrovial.NV | 0.1% |
Chang Hwa Commercial Bank Ltd | Chang.Hwa.Commercial.Bank.Ltd | 0.1% |
Sika AG | Sika.AG | 0.1% |
Intercontinental Exchange Inc | ICE | 0.1% |
Singapore Exchange Ltd | Singapore.Exchange.Ltd | 0.1% |
Travelers Cos Inc/The | TRV | 0.1% |
ASM International NV | ASM.International.NV | 0.1% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener.Rueckversicherungs.Gesellschaft.AG.in.Muenchen | 0.1% |
Aviva PLC | Aviva.PLC | 0.1% |
Panasonic Holdings Corp | Panasonic.Holdings.Corp | 0.1% |
ONEOK Inc | OKE | 0.1% |
Terna - Rete Elettrica Nazionale | Terna...Rete.Elettrica.Nazionale | 0.1% |
Lonza Group AG | Lonza.Group.AG | 0.1% |
EDP SA | EDP.SA | 0.1% |
Synopsys Inc | SNPS | 0.1% |
AvalonBay Communities Inc | AVB | 0.1% |
Industrial & Commercial Bank of China Ltd | Industrial...Commercial.Bank.of.China.Ltd | 0.1% |
Hewlett Packard Enterprise Co | HPE | 0.1% |
MercadoLibre Inc | MELI | 0.1% |
Goodman Group | Goodman.Group | 0.1% |
Waste Management Inc | WM | 0.1% |
Datadog Inc | DDOG | 0.1% |
TE Connectivity PLC | TE.Connectivity.PLC | 0.1% |
Regency Centers Corp | REG | 0.1% |
Baker Hughes Co | BKR | 0.1% |
Boston Scientific Corp | BSX | 0.1% |
Schindler Holding AG | Schindler.Holding.AG | 0.1% |
Cencora Inc | COR | 0.1% |
General Motors Co | GM | 0.1% |
Ventas Inc | VTR | 0.1% |
Kimco Realty Corp | KIM | 0.1% |
Deutsche Boerse AG | Deutsche.Boerse.AG | 0.1% |
Mitsubishi Heavy Industries Ltd | Mitsubishi.Heavy.Industries.Ltd | 0.1% |
TransDigm Group Inc | TDG | 0.1% |
Bank of China Ltd | Bank.of.China.Ltd | 0.1% |
Orange SA | Orange.SA | 0.1% |
Marriott International Inc/MD | MAR | 0.1% |
Ingersoll Rand Inc | IR | 0.1% |
NEPI Rockcastle NV | NEPI.Rockcastle.NV | 0.1% |
Franco-Nevada Corp | FNV | 0.1% |
Northrop Grumman Corp | NOC | 0.1% |
KDDI Corp | KDDI.Corp | 0.1% |
Mercedes-Benz Group AG | DDAIF | 0.1% |
L3Harris Technologies Inc | LHX | 0.1% |
Danone SA | Danone.SA | 0.1% |
Shinhan Financial Group Co Ltd | Shinhan.Financial.Group.Co.Ltd | 0.1% |
NetEase Inc | NetEase.Inc | 0.1% |
Japan Tobacco Inc | Japan.Tobacco.Inc | 0.1% |
KB Financial Group Inc | KB.Financial.Group.Inc | 0.1% |
Daiwa House Industry Co Ltd | Daiwa.House.Industry.Co.Ltd | 0.1% |
Deutsche Bank AG | DB | 0.1% |
Carrier Global Corp | CARR | 0.1% |
Legrand SA | Legrand.SA | 0.09% |
Haleon PLC | Haleon.PLC | 0.09% |
United Rentals Inc | URI | 0.09% |
Honeywell International Inc | HONIV | 0.09% |
Consolidated Edison Inc | ED | 0.09% |
Arthur J Gallagher & Co | AJG | 0.09% |
Honeywell Aerospace Inc | HONA | 0.09% |
Equity Residential | EQR | 0.09% |
CSL Ltd | CSL.Ltd | 0.09% |
Intuit Inc | INTU | 0.09% |
Spotify Technology SA | SPOT | 0.09% |
Comfort Systems USA Inc | FIX | 0.09% |
Mahindra & Mahindra Ltd | Mahindra...Mahindra.Ltd | 0.09% |
Flex Ltd | FLEX | 0.09% |
Equinor ASA | Equinor.ASA | 0.09% |
Grupo Financiero Banorte SAB de CV | Grupo.Financiero.Banorte.SAB.de.CV | 0.09% |
Kyocera Corp | Kyocera.Corp | 0.09% |
Groupe Bruxelles Lambert NV | Groupe.Bruxelles.Lambert.NV | 0.09% |
NatWest Group PLC | NatWest.Group.PLC | 0.09% |
Compass Group PLC | Compass.Group.PLC | 0.09% |
Xylem Inc/NY | XYL | 0.09% |
Ford Motor Co | F | 0.09% |
Cardinal Health Inc | CAH | 0.09% |
Sysco Corp | SYY | 0.09% |
Toyota Tsusho Corp | Toyota.Tsusho.Corp | 0.09% |
E.Sun Financial Holding Co Ltd | E.Sun.Financial.Holding.Co.Ltd | 0.09% |
Allstate Corp/The | ALL | 0.09% |
Anglogold Ashanti Plc | Anglogold.Ashanti.Plc | 0.09% |
Hulic Co Ltd | Hulic.Co.Ltd | 0.09% |
Motorola Solutions Inc | MSI | 0.09% |
RELX PLC | RELX.PLC | 0.09% |
Cigna Group/The | CI | 0.09% |
Becton Dickinson & Co | BDX | 0.09% |
Nasdaq Inc | NDAQ | 0.09% |
Monster Beverage Corp | MNST | 0.09% |
TechnipFMC PLC | FTI | 0.09% |
Akzo Nobel NV | Akzo.Nobel.NV | 0.09% |
Shin-Etsu Chemical Co Ltd | Shin.Etsu.Chemical.Co.Ltd | 0.09% |
Ross Stores Inc | ROST | 0.09% |
Airbnb Inc | ABNB | 0.09% |
Digital Realty Trust Inc | DLR | 0.09% |
EssilorLuxottica SA | EssilorLuxottica.SA | 0.09% |
Constellation Energy Corp | CEG | 0.09% |
Informa PLC | Informa.PLC | 0.09% |
Meituan | MPNGF | 0.09% |
DoorDash Inc | DASH | 0.09% |
Aflac Inc | AFL | 0.09% |
Severn Trent PLC | Severn.Trent.PLC | 0.09% |
Ciena Corp | CIEN | 0.09% |
Cheniere Energy Inc | LNG | 0.09% |
Whitecap Resources Inc | WCPRF | 0.09% |
Otis Worldwide Corp | OTIS | 0.09% |
Regeneron Pharmaceuticals Inc | REGN | 0.09% |
London Stock Exchange Group PLC | London.Stock.Exchange.Group.PLC | 0.09% |
Swisscom AG | Swisscom.AG | 0.09% |
Amcor PLC | Amcor.PLC | 0.09% |
Kraft Heinz Co/The | KHC | 0.09% |
Mitsubishi Estate Co Ltd | Mitsubishi.Estate.Co.Ltd | 0.09% |
Target Corp | TGT | 0.09% |
Agilent Technologies Inc | A | 0.09% |
Meridian Energy Ltd | Meridian.Energy.Ltd | 0.09% |
Xiaomi Corp | XIACF | 0.09% |
Bayer AG | Bayer.AG | 0.09% |
KKR & Co Inc | KKR | 0.09% |
Sempra | SRE | 0.08% |
United Utilities Group PLC | United.Utilities.Group.PLC | 0.08% |
Reckitt Benckiser Group PLC | Reckitt.Benckiser.Group.PLC | 0.08% |
Edwards Lifesciences Corp | EW | 0.08% |
Yum! Brands Inc | YUM | 0.08% |
O'Reilly Automotive Inc | ORLY | 0.08% |
Monolithic Power Systems Inc | MPWR | 0.08% |
Secom Co Ltd | Secom.Co.Ltd | 0.08% |
Willis Towers Watson PLC | WTW | 0.08% |
SoftBank Corp | SoftBank.Corp | 0.08% |
Hermes International SCA | Hermes.International.SCA | 0.08% |
FANUC Corp | FANUC.Corp | 0.08% |
Koninklijke KPN NV | Koninklijke.KPN.NV | 0.08% |
Denso Corp | Denso.Corp | 0.08% |
Novonesis Novozymes B | Novonesis.Novozymes.B | 0.08% |
Telefonica Brasil SA | Telefonica.Brasil.SA | 0.08% |
GEA Group AG | GEA.Group.AG | 0.08% |
Teradyne Inc | TER | 0.08% |
Sino Land Co Ltd | Sino.Land.Co.Ltd | 0.08% |
Daikin Industries Ltd | Daikin.Industries.Ltd | 0.08% |
CapitaLand Investment Ltd/Singapore | CapitaLand.Investment.Ltd.Singapore | 0.08% |
Coherent Corp | COHR | 0.08% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.08% |
Prysmian SpA | Prysmian.SpA | 0.08% |
Prosus NV | Prosus.NV | 0.08% |
Royal Caribbean Cruises Ltd | RCL | 0.08% |
Astera Labs Inc | ALAB | 0.08% |
Take-Two Interactive Software Inc | TTWO | 0.08% |
Diageo PLC | Diageo.PLC | 0.08% |
Fibra Uno Administracion SA de CV | Fibra.Uno.Administracion.SA.de.CV | 0.08% |
AIB Group PLC | AIB.Group.PLC | 0.08% |
Cintas Corp | CTAS | 0.08% |
Aker BP ASA | Aker.BP.ASA | 0.08% |
Bloom Energy Corp | BE | 0.08% |
General Mills Inc | GIS | 0.08% |
Devon Energy Corp | DVN | 0.08% |
China Life Insurance Co Ltd | China.Life.Insurance.Co.Ltd | 0.08% |
Telstra Group Ltd | Telstra.Group.Ltd | 0.08% |
Komatsu Ltd | Komatsu.Ltd | 0.08% |
CBRE Group Inc | CBRE | 0.08% |
Autodesk Inc | ADSK | 0.08% |
DSV A/S | DSV.A.S | 0.08% |
Argenx SE | Argenx.SE | 0.08% |
Keurig Dr Pepper Inc | KDP | 0.08% |
Naspers Ltd | Naspers.Ltd | 0.08% |
Singapore Telecommunications Ltd | Singapore.Telecommunications.Ltd | 0.08% |
NIKE Inc | NKE | 0.08% |
Bank of Ireland Group PLC | Bank.of.Ireland.Group.PLC | 0.08% |
Mitsui Fudosan Co Ltd | Mitsui.Fudosan.Co.Ltd | 0.08% |
Fujikura Ltd | Fujikura.Ltd | 0.08% |
Tesco PLC | Tesco.PLC | 0.08% |
Canon Inc | Canon.Inc | 0.08% |
eBay Inc | EBAY | 0.08% |
Broadridge Financial Solutions Inc | BR | 0.08% |
3i Group PLC | 3i.Group.PLC | 0.07% |
Experian PLC | Experian.PLC | 0.07% |
Workday Inc | WDAY | 0.07% |
Loblaw Cos Ltd | LBLCF | 0.07% |
Element Fleet Management Corp | ELEEF | 0.07% |
PDD Holdings Inc | PDD | 0.07% |
DuPont de Nemours Inc | DD | 0.07% |
Lumentum Holdings Inc | LITE | 0.07% |
Cameco Corp | CCJ | 0.07% |
Warner Bros Discovery Inc | WBD | 0.07% |
BYD Co Ltd | BYD.Co.Ltd | 0.07% |
NU Holdings Ltd/Cayman Islands | NU | 0.07% |
CGI Inc | GIB | 0.07% |
Hyundai Motor Co | Hyundai.Motor.Co | 0.07% |
Church & Dwight Co Inc | CHD | 0.07% |
Rheinmetall AG | Rheinmetall.AG | 0.07% |
Hoya Corp | Hoya.Corp | 0.07% |
Apollo Global Management Inc | APO | 0.07% |
Amadeus IT Group SA | Amadeus.IT.Group.SA | 0.07% |
Restaurant Brands International Inc | QSR | 0.07% |
HCA Healthcare Inc | HCA | 0.07% |
Sumitomo Electric Industries Ltd | Sumitomo.Electric.Industries.Ltd | 0.07% |
Kenvue Inc | KVUE | 0.07% |
Chipotle Mexican Grill Inc | CMG | 0.07% |
Var Energi ASA | Var.Energi.ASA | 0.07% |
Woori Financial Group Inc | Woori.Financial.Group.Inc | 0.07% |
Infosys Ltd | Infosys.Ltd | 0.07% |
Verisk Analytics Inc | VRSK | 0.07% |
Celestica Inc | CLS | 0.07% |
Block Inc | SQ | 0.07% |
Orkla ASA | Orkla.ASA | 0.07% |
PayPal Holdings Inc | PYPL | 0.07% |
Bayerische Motoren Werke AG | Bayerische.Motoren.Werke.AG | 0.06% |
Volkswagen AG | Volkswagen.AG | 0.06% |
Vodafone Group PLC | Vodafone.Group.PLC | 0.06% |
AutoZone Inc | AZO | 0.06% |
Astellas Pharma Inc | Astellas.Pharma.Inc | 0.06% |
Nintendo Co Ltd | Nintendo.Co.Ltd | 0.06% |
HP Inc | HPQ | 0.06% |
Trip.com Group Ltd | TRPCF | 0.06% |
Trimble Inc | TRMB | 0.06% |
Teva Pharmaceutical Industries Ltd | TEVA | 0.06% |
NEC Corp | NEC.Corp | 0.06% |
Fujitsu Ltd | Fujitsu.Ltd | 0.06% |
Nebius Group NV | YNDX | 0.06% |
Iron Mountain Inc | IRM | 0.06% |
Daiichi Sankyo Co Ltd | Daiichi.Sankyo.Co.Ltd | 0.05% |
Rocket Lab Corp | RKLB | 0.05% |
Hershey Co/The | HSY | 0.05% |
Iberdrola SA 07/27/2026 | Iberdrola.SA.07.27.2026 | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
INDIA CAPITAL GAINS TAX | INDIA.CAPITAL.GAINS.TAX | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.12% |
| Sector | Weight |
|---|---|
|
Information Technology | 32.91% |
|
Financials | 15.91% |
|
Industrials | 10.15% |
|
Communication services | 8.83% |
|
Consumer discretionary | 8.79% |
|
All Others | 23.41% |
Invesco MSCI Global Climate 500 ETF (KLMT) share price today is $34.6682.
Yes, Indians can buy shares of Invesco MSCI Global Climate 500 ETF (KLMT) on Vested. To buy KLMT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco MSCI Global Climate 500 ETF (KLMT) on Vested. You can start investing in Invesco MSCI Global Climate 500 ETF (KLMT) with a minimum investment of $1.
The 52-week high price of Invesco MSCI Global Climate 500 ETF (KLMT) is $34.75. The 52-week low price of Invesco MSCI Global Climate 500 ETF (KLMT) is $27.8.
The stock symbol (or ticker) of Invesco MSCI Global Climate 500 ETF is KLMT.
Yes, you can setup SIP in Invesco MSCI Global Climate 500 ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of KLMT on the Vested app.
The expense ratio of Invesco MSCI Global Climate 500 ETF (KLMT) is .
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