Invesco MSCI Global Climate 500 ETF (KLMT) Valuation
KLMT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.7 trailing earnings
- Forward P/E
- 20.2 analyst estimates
- Price / sales
- 3.72
- Price / book
- 5.78
- EV / EBITDA
- 17.2
- Earnings yield
- 3.75% inverse of P/E
- Dividend yield
- 1.14% of the holdings
- Return on equity
- 21.7% combined
- Net margin
- 13.9% combined
- Beta
- 1.14 weighted, vs S&P 500
KLMT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| KLMT | 26.7 | 20.2 | 3.72 | 5.78 | 1.14% | 21.7% | 13.9% | 2.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
KLMT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 32.7% | 33.6 | 24.2 | 9.03 | 12.62 | 0.56% | 37.6% |
| Industrials | 9.0% | 29.1 | 22.9 | 3.37 | 6.48 | 1.13% | 22.3% |
| Healthcare | 8.9% | 35.1 | 17.1 | 1.61 | 5.34 | 1.70% | 15.2% |
| Consumer Cyclical | 8.3% | 28.1 | 22.6 | 2.44 | 6.58 | 0.77% | 23.4% |
| Communication Services | 8.2% | 17.9 | 18.7 | 4.71 | 4.77 | 0.80% | 26.6% |
| Consumer Defensive | 5.1% | 33.0 | 21.2 | 1.98 | 6.38 | 2.55% | 19.3% |
| Energy | 3.8% | 19.4 | 13.4 | 2.14 | 2.21 | 2.53% | 11.4% |
| Real Estate | 2.4% | 35.6 | 36.6 | 6.07 | 3.61 | 2.90% | 10.1% |
KLMT earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How KLMT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
KLMT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.34% | 39.4 | 35.2 | 10.7 | 0.31% | 5.48% |
| NVDA | NVIDIA Corporation | 4.83% | 27.1 | 24.9 | 17.1 | 0.47% | 7.23% |
| MSFT | Microsoft Corporation | 3.61% | 29.5 | 25.1 | 11.8 | 0.74% | 4.96% |
| AMZN | Amazon.com, Inc. | 2.42% | 20.1 | 23.6 | 3.5 | — | 4.87% |
| GOOGL | Alphabet Inc. | 1.99% | 17.1 | 22.8 | 9.3 | 0.26% | 4.72% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.90% | — | — | — | — | — |
| META | Meta Platforms, Inc. | 1.48% | 26.7 | 22.1 | 7.9 | 0.30% | 2.24% |
| AVGO | Broadcom Inc. | 1.37% | 43.3 | 19.4 | 17.6 | 0.79% | 1.28% |
| GOOG | Alphabet Inc. | 1.32% | 16.9 | 21.8 | 9.2 | 0.26% | 3.16% |
| LLY | Eli Lilly and Company | 1.05% | 42.2 | 24.4 | 14.1 | 0.55% | 1.00% |
| TSLA | Tesla, Inc. | 1.04% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| MU | Micron Technology, Inc. | 1.00% | 11.8 | 7.0 | 7.5 | 0.07% | 3.43% |
| SSNLF | Samsung Electronics Co Ltd | 0.88% | — | — | — | — | — |
| AMD | Advanced Micro Devices, Inc. | 0.88% | 134.9 | 39.5 | 20.9 | — | 0.26% |
| JPM | JPMorgan Chase & Co. | 0.88% | 14.2 | 13.5 | 4.7 | 1.94% | 2.50% |
| V | Visa Inc. | 0.77% | 34.3 | 24.0 | 17.0 | 0.67% | 0.91% |
| XOM | Exxon Mobil Corporation | 0.77% | 23.0 | 14.8 | 2.0 | 2.30% | 1.34% |
| ASML | ASML Holding N.V. | 0.70% | — | — | — | — | — |
| JNJ | Johnson & Johnson | 0.70% | 38.8 | 21.0 | 6.2 | 2.10% | 0.73% |
| 000660 | SK Hynix Inc | 0.56% | — | — | — | — | — |
| WMT | Walmart Inc. | 0.55% | 43.0 | 38.0 | 1.3 | 0.83% | 0.51% |
| MA | Mastercard Incorporated | 0.54% | 34.0 | 24.2 | 15.4 | 0.56% | 0.64% |
| ABBV | AbbVie Inc. | 0.52% | 80.6 | 16.4 | 7.8 | 2.42% | 0.26% |
| CVX | Chevron Corporation | 0.48% | 21.2 | 15.2 | 2.1 | 3.16% | 0.92% |
| CSCO | Cisco Systems, Inc. | 0.46% | 32.2 | 19.8 | 6.7 | 1.56% | 0.58% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About KLMT valuation
Adding up its 253 holdings with company data, KLMT trades at 26.7 times trailing earnings and 20.2 times analysts' forward estimates, with a price-to-book ratio of 5.78 and a dividend yield of 1.14%. Its earnings yield of 3.75% is 1.58 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 25.3% of the fund and earn 35.1% of its combined profit. By sector, Real Estate is the most expensive at 35.6 times earnings and Communication Services the cheapest at 17.9. Companies that lost money over the past year are 2.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 66.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: KLMT chart, KLMT performance, KLMT holdings, KLMT dividends.
KLMT valuation FAQ
What is the P/E ratio of KLMT?
Based on its holdings, KLMT has a trailing P/E of 26.7 and a forward P/E of 20.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of KLMT?
The trailing earnings yield is 3.75% (1 ÷ P/E) and the forward earnings yield 4.95%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is KLMT more expensive than the S&P 500?
KLMT trades at 26.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.2 and 19.9.
What is the price-to-book ratio of KLMT?
The holdings of KLMT trade at 5.78 times book value, with a combined return on equity of 21.7%.
Which sector in KLMT has the highest P/E?
Real Estate has the highest P/E at 35.6 and Communication Services the lowest at 17.9.