AUM $164.0MER 0.43%NAV $47.55Holdings 144Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$47.53Day Range
N/A52-Week Range
$40.41$49.05
Avg Volume
1.7KDividend Yield
2.62%Expense Ratio
0.43%AUM
$164.0MShares 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 | 43.54% |
| Financial Services | 12.76% |
| Consumer Cyclical | 10.39% |
| Healthcare | 9.19% |
| Communication Services | 8.28% |
| Industrials | 5.15% |
| Consumer Defensive | 3.44% |
| Basic Materials | 2.08% |
| Energy | 2.05% |
| Real Estate | 2.04% |
| Utilities | 0.99% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| Canada | 0.41% |
| Other | 0.08% |
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 $164.0M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 144 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.74% | 54,391 | $11.1M |
| 2 | AAPL | APPLE INC | 6.35% | 31,917 | $10.4M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.78% | 22,275 | $7.8M |
| 4 | MSFT | MICROSOFT CORP | 3.73% | 15,226 | $6.1M |
| 5 | AMZN | AMAZON.COM INC | 2.88% | 18,906 | $4.7M |
| 6 | AVGO | BROADCOM INC | 1.93% | 8,378 | $3.2M |
| 7 | META | META PLATFORMS INC | 1.26% | 3,196 | $2.1M |
| 8 | PANW | PALO ALTO NETWORKS INC | 1.01% | 4,759 | $1.7M |
| 9 | MU | MICRON TECHNOLOGY INC | 0.90% | 1,708 | $1.5M |
| 10 | DELL | DELL TECHNOLOGIES -C | 0.89% | 3,844 | $1.5M |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.87% | 7,228 | $1.4M |
| 12 | AMD | ADVANCED MICRO DEVICES | 0.83% | 2,706 | $1.4M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE | 0.80% | 29,338 | $1.3M |
| 14 | NTAP | NETAPP INC | 0.74% | 7,569 | $1.2M |
| 15 | TSLA | TESLA INC | 0.69% | 3,050 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.48% | |
| 1M | +2.13% | |
| 3M | +5.40% | |
| 6M | +8.14% | |
| YTD | +9.05% | |
| 1Y | +14.85% | |
| 3Y | +49.02% | |
| 5Y | +48.18% |
Moving Averages
20-Day MA
$47.38
Above 20-Day MA50-Day MA
$47.38
Above 50-Day MA200-Day MA
$44.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.05
Current Price
$47.82
52-Week Low
$40.41
$40.41$49.05
Current Yield
2.62%
Annual Dividend
$2.2511
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9656 | Jan 7, 2026 |
| Dec 30, 2025 | $0.9656 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1600 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1600 | Jul 7, 2025 |
| Dec 30, 2024 | $0.2120 | Jan 7, 2025 |
| Dec 30, 2024 | $0.2120 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1434 | Jul 5, 2024 |
| Jun 27, 2024 | $0.1434 | Jul 5, 2024 |
| Dec 28, 2023 | $0.2351 | Jan 8, 2024 |
| Dec 28, 2023 | $0.2351 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1532 | Jul 10, 2023 |
| Jun 29, 2023 | $0.1532 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1232 | Jan 9, 2023 |
| Dec 29, 2022 | $0.1230 | Jan 9, 2023 |
| Jun 29, 2022 | $0.1150 | Jul 8, 2022 |
| Jun 29, 2022 | $0.1149 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2450 | Jan 7, 2022 |
| Dec 30, 2021 | $0.2446 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1250 | Jul 8, 2021 |
| Jun 29, 2021 | $0.1249 | Jul 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KRMA | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.61% | 0.85% |
| AUM | $164.0M | $7.93B | $2.57B |
| Dividend Yield | 2.62% | 2.99% | 10.82% |
| Avg Volume | 1.7K | 657.0K | 1.1M |
| Holdings | 144 | 226 | 105 |
| Performance | |||
| 1-Month Return | — | -1.81% | +1.80% |
| 6-Month Return | — | +11.69% | +14.67% |
| YTD Return | — | +9.60% | +9.00% |
| 1-Year Return | — | +12.13% | +5.09% |
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