Price Chart
Key Statistics
Previous Close
$49.01Day Range
52-Week Range
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.35%AUM
$113.5MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.48% |
| Consumer Cyclical | 12.11% |
| Financial Services | 11.70% |
| Healthcare | 8.35% |
| Industrials | 7.66% |
| Communication Services | 6.12% |
| Consumer Defensive | 6.06% |
| Energy | 5.70% |
| Basic Materials | 1.91% |
| Real Estate | 1.79% |
| Utilities | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.67% |
| United Kingdom | 0.80% |
| Uruguay | 0.30% |
| Ireland | 0.21% |
| Canada | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Jul 11, 2016
- Description
- KRMA tracks an equal-weighted index that focuses on ESG factors as they relate to the five stakeholders of a company: customers, employees, suppliers, stock and debt holders, and communities in which the company operates. Specifically, the index uses a multitude of information resources, public rankings, and proprietary models to score and rank companies that exhibit positive ESG characteristics such as employee productivity, customer loyalty, corporate governance, executive integrity, and quality of financial reporting, among a number of other categories. The final step in the process screens out companies that havent exhibited these ESG characteristics for three consecutive years. Minimum capitalization for KRMA is USD 2 billion, effectively screening out many small caps. The fund makes no claims to sector constraints. The Index undergoes annual reconstitution in October and quarterly rebalance starting each in January.
Similar ETFs
The Global X Morningstar Capital Allocation Leaders ETF (CPTL) is an exchange-traded fund issued by Global X that launched on Jul 11, 2016. It currently manages $113.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 154 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.83% | 16,242 | $5.5M |
| 2 | MSFT | MICROSOFT CORP | 4.68% | 9,910 | $5.4M |
| 3 | NVDA | NVIDIA CORP | 4.58% | 23,208 | $5.3M |
| 4 | AMZN | AMAZON.COM INC | 4.04% | 17,815 | $4.6M |
| 5 | TSLA | TESLA INC | 3.88% | 11,772 | $4.5M |
| 6 | AVGO | BROADCOM INC | 3.78% | 12,200 | $4.3M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.34% | 6,442 | $3.8M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.33% | 7,365 | $3.8M |
| 9 | LLY | ELI LILLY & CO | 3.32% | 3,221 | $3.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 3.09% | 10,575 | $3.5M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 2.50% | 16,632 | $2.9M |
| 12 | GOOGL | ALPHABET INC-CL A | 2.47% | 8,032 | $2.8M |
| 13 | GOOG | ALPHABET INC-CL C | 1.98% | 6,500 | $2.3M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.61% | 15,998 | $1.8M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.54% | 1,835 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.49% | |
| 1M | +0.63% | |
| 3M | +4.20% | |
| 6M | +3.36% | |
| YTD | +3.36% | |
| 1Y | +3.36% | |
| 3Y | +3.36% | |
| 5Y | +3.36% |
Moving Averages
$49.09
Above 20-Day MA$48.89
Above 50-Day MA$48.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.80
Current Price
$49.27
52-Week Low
$46.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPTL | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $113.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.3K | 496.8K |
| Holdings | 154 | 193 |
| Performance | ||
| 1-Month Return | +0.63% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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