AUM $120.3MER 0.43%NAV $48.71Holdings 143Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$46.53Day Range
$46.46$47.00
52-Week Range
$39.16$49.05
Avg Volume
3.4KDividend Yield
2.62%Expense Ratio
0.43%AUM
$120.3MShares Outstanding
12.9METF 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 | 42.72% |
| Financial Services | 11.30% |
| Consumer Cyclical | 10.73% |
| Communication Services | 9.14% |
| Healthcare | 8.54% |
| Industrials | 7.05% |
| Consumer Defensive | 3.37% |
| Energy | 2.66% |
| Real Estate | 1.85% |
| Basic Materials | 1.63% |
| Utilities | 0.93% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Canada | 0.46% |
| Other | 0.03% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- 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.
Similar ETFs
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 $120.3M 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 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.09% | 39,023 | $8.5M |
| 2 | AAPL | APPLE INC | 5.92% | 22,870 | $7.1M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.93% | 15,952 | $5.9M |
| 4 | MSFT | MICROSOFT CORP | 3.89% | 10,947 | $4.7M |
| 5 | AMZN | AMAZON.COM INC | 2.86% | 13,556 | $3.4M |
| 6 | AVGO | BROADCOM INC | 2.10% | 6,045 | $2.5M |
| 7 | META | META PLATFORMS INC | 1.21% | 2,322 | $1.5M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.01% | 1,222 | $1.2M |
| 9 | DELL | DELL TECHNOLOGIES -C | 0.97% | 2,774 | $1.2M |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE | 0.94% | 21,070 | $1.1M |
| 11 | QCOM | QUALCOMM INC | 0.89% | 4,393 | $1.1M |
| 12 | AMD | ADVANCED MICRO DEVICES | 0.84% | 1,927 | $1.0M |
| 13 | NTAP | NETAPP INC | 0.81% | 5,429 | $971K |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | 0.81% | 6,107 | $971K |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.79% | 1,322 | $951K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -3.29% | |
| 1M | +1.09% | |
| 3M | +11.30% | |
| 6M | +6.54% | |
| YTD | +7.61% | |
| 1Y | +19.22% | |
| 3Y | +53.41% | |
| 5Y | +50.76% |
Moving Averages
20-Day MA
$47.56
Below 20-Day MA50-Day MA
$45.88
Above 50-Day MA200-Day MA
$43.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.05
Current Price
$46.96
52-Week Low
$39.16
$39.16$49.05
Current Yield
2.62%
Annual Dividend
$1.4809
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9656 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1600 | Jul 7, 2025 |
| Dec 30, 2024 | $0.2120 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1434 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2351 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1532 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1232 | Jan 9, 2023 |
| Jun 29, 2022 | $0.1149 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2446 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1249 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1602 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1024 | Jul 8, 2020 |
| Dec 30, 2019 | $0.1898 | Jan 8, 2020 |
| Jun 27, 2019 | $0.1679 | Jul 8, 2019 |
| Dec 28, 2018 | $0.3328 | Jan 8, 2019 |
| Dec 28, 2017 | $0.2347 | Jan 9, 2018 |
| Dec 28, 2016 | $0.1527 | Jan 6, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | KRMA | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.63% | 0.84% |
| AUM | $120.3M | $7.60B | $2.60B |
| Dividend Yield | 2.62% | 2.94% | 10.82% |
| Avg Volume | 3.4K | 735.4K | 1.3M |
| Holdings | 143 | 203 | 106 |
| Performance | |||
| 1-Month Return | +1.60% | +1.82% | +3.34% |
| 6-Month Return | +6.52% | +13.60% | +13.89% |
| YTD Return | +8.54% | +15.02% | +18.63% |
| 1-Year Return | +19.16% | +33.05% | +46.97% |
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