AUM $114.3MER 0.35%NAV $47.23Holdings 155Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$47.32Day Range
$47.46$47.46
52-Week Range
$47.24$47.81
Avg Volume
10.0KDividend Yield
—Expense Ratio
0.35%AUM
$114.3MShares Outstanding
—ETF 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 | 43.00% |
| Financial Services | 12.65% |
| Consumer Cyclical | 10.35% |
| Healthcare | 9.20% |
| Communication Services | 9.10% |
| Industrials | 5.72% |
| Consumer Defensive | 3.41% |
| Real Estate | 2.04% |
| Energy | 2.04% |
| Basic Materials | 1.52% |
| Utilities | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Canada | 0.41% |
| Other | 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 Conscious Companies ETF (CPTL) is an exchange-traded fund issued by Global X that launched on Jul 11, 2016. It currently manages $114.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 155 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.91% | 17,458 | $5.6M |
| 2 | NVDA | NVIDIA CORP | 4.74% | 25,946 | $5.4M |
| 3 | MSFT | MICROSOFT CORP | 3.87% | 11,579 | $4.4M |
| 4 | AMZN | AMAZON.COM INC | 3.74% | 18,311 | $4.3M |
| 5 | AVGO | BROADCOM INC | 3.69% | 10,737 | $4.2M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.45% | 7,314 | $3.9M |
| 7 | LLY | ELI LILLY & CO | 3.41% | 3,286 | $3.9M |
| 8 | JPM | JPMORGAN CHASE & CO | 3.39% | 11,069 | $3.9M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 3.32% | 7,725 | $3.8M |
| 10 | TSLA | TESLA INC | 2.68% | 9,574 | $3.1M |
| 11 | XOM | EXXONMOBIL HOLDINGS CORP | 2.34% | 17,016 | $2.7M |
| 12 | GOOGL | ALPHABET INC-CL A | 2.15% | 7,737 | $2.5M |
| 13 | GOOG | ALPHABET INC-CL C | 1.73% | 6,199 | $2.0M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.61% | 16,356 | $1.8M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.52% | 3,095 | $1.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.50% | |
| 1M | -0.50% | |
| 3M | -0.50% | |
| 6M | -0.50% | |
| YTD | -0.50% | |
| 1Y | -0.50% | |
| 3Y | -0.50% | |
| 5Y | -0.50% |
Moving Averages
20-Day MA
$47.52
Below 20-Day MA50-Day MA
$47.52
Below 50-Day MA200-Day MA
$47.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.81
Current Price
$47.46
52-Week Low
$47.24
$47.24$47.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CPTL | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $114.3M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 10.0K | 657.0K |
| Holdings | 155 | 226 |
| Performance | ||
| 1-Month Return | — | -1.81% |
| 6-Month Return | — | +11.69% |
| YTD Return | — | +9.60% |
| 1-Year Return | — | +12.13% |
Compare with Another ETF
Search for an ETF to compare with CPTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.