KRMA

Global X - Conscious Companies ETFGlobal X
$42.35-0.43 (-1.02%)Close
AUM$111.2M
Expense Ratio0.43%
NAV$43.28
Holdings143
InceptionJul 10, 2016

Price Chart

Key Statistics

Previous Close

$42.78

Day Range

$42.35$42.35

52-Week Range

$32.84$44.93

Avg Volume

3.5K

Dividend Yield

2.62%

Expense Ratio

0.43%

AUM

$111.2M

Shares Outstanding

12.9M

Sector Breakdown

SectorWeight %
Technology39.92%
Financial Services11.40%
Consumer Cyclical11.25%
Healthcare9.90%
Communication Services8.91%
Industrials6.54%
Consumer Defensive4.10%
Energy2.95%
Real Estate2.08%
Basic Materials1.65%
Utilities1.14%
Cash & Others0.17%

Country Allocation

CountryWeight %
United States99.39%
Canada0.48%
Other0.13%

Fund Information

Issuer
Global X
Category
Technology
Subcategory
Technology
Inception Date
Jul 10, 2016
Exchange
NASDAQ
Description
The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
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The Global X - Conscious Companies ETF (KRMA) is an exchange-traded fund issued by Global X that launched on Jul 10, 2016. It currently manages $111.2M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 143 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 29.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP6.99%40,380$7.7M
2AAPLAPPLE INC5.69%23,663$6.3M
3GOOGLALPHABET INC-CL A4.66%16,560$5.2M
4MSFTMICROSOFT CORP4.09%11,769$4.5M
5AMZNAMAZON.COM INC2.57%13,858$2.8M
6AVGOBROADCOM INC1.64%5,493$1.8M
7METAMETA PLATFORMS INC1.41%2,447$1.6M
8TSLATESLA INC1.03%2,854$1.1M
9TERTERADYNE INC0.75%2,597$827K
10ARWARROW ELECTRONICS INC0.74%5,102$815K
11AVTAVNET INC0.71%11,709$788K
12LFUSLITTELFUSE INC0.68%2,050$755K
13VZVERIZON COMMUNICATIONS INC0.68%15,061$748K
14BWABORGWARNER INC0.66%12,475$726K
15CATCATERPILLAR INC0.65%950$719K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.02%—
1W
-2.87%—
1M
-3.99%—
3M
-4.80%—
6M
-1.32%—
YTD
-3.70%—
1Y
+13.16%—
3Y
+52.26%—
5Y
+45.43%—

Moving Averages

20-Day MA

$43.36

Below 20-Day MA
50-Day MA

$43.77

Below 50-Day MA
200-Day MA

$42.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.93

Current Price

$42.35

52-Week Low

$32.84

$32.84$44.93

Current Yield

2.62%

Annual Dividend

$1.4809

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.9656Jan 7, 2026
Jun 27, 2025$0.1600Jul 7, 2025
Dec 30, 2024$0.2120Jan 7, 2025
Jun 27, 2024$0.1434Jul 5, 2024
Dec 28, 2023$0.2351Jan 8, 2024
Jun 29, 2023$0.1532Jul 10, 2023
Dec 29, 2022$0.1232Jan 9, 2023
Jun 29, 2022$0.1149Jul 8, 2022
Dec 30, 2021$0.2446Jan 7, 2022
Jun 29, 2021$0.1249Jul 8, 2021
Dec 30, 2020$0.1602Jan 8, 2021
Jun 29, 2020$0.1024Jul 8, 2020
Dec 30, 2019$0.1898Jan 8, 2020
Jun 27, 2019$0.1679Jul 8, 2019
Dec 28, 2018$0.3328Jan 8, 2019
Dec 28, 2017$0.2347Jan 9, 2018
Dec 28, 2016$0.1527Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricKRMATechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.43%0.67%0.47%
AUM$111.2M$6.78B$3.25B
Dividend Yield2.62%2.83%1.82%
Avg Volume3.5K1.1M693.5K
Holdings143202309
Performance
1-Month Return-2.80%-2.11%-2.20%
6-Month Return+0.79%+3.76%+5.04%
YTD Return-1.46%+0.41%+1.33%
1-Year Return+13.97%+20.06%+23.57%

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