KRMA
Global X Conscious Companies ETF
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
654.5 M
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
Fund sponsor | Global X |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jul 11, 2016 |
Assets (mns) | $654 |
Expense ratio | 43 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Co |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
APPLE INC | 6.1 % |
NVIDIA CORP | 5.7 % |
MICROSOFT CORP | 5.2 % |
AMAZON.COM INC | 2.7 % |
ALPHABET INC. CLASS A | 2.6 % |
META PLATFORMS INC | 1.5 % |
TESLA MOTORS INC | 0.7 % |
HUBSPOT INC | 0.7 % |
DISCOVER FINANCIAL SERVICES | 0.6 % |
CAPITAL ONE FINANCIAL CORP | 0.6 % |
Constituent Breakdown
Number of holdings | 151 |
Herfindahl-Hirschman Index | 154 |
Wgt avg mkt cap (mns) | $671,849 |
Large cap (>$10bn) | 98.0% |
Mid cap ($2-10bn) | 2.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 18.3% | 25.1% | 16.7% | 7.2% | 12.4% | -- | 13.3% | Volatility | 12.8% | 12.7% | 14.3% | 18.0% | 22.0% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.04 | 101% |
MSCI EAFE | 0.92 | 77% |
MSCI Emg Mkts | 0.67 | 40% |
Liquidity Measures
Avg. volume (000) | 18 |
Turnover | 0.1% |
Avg. Bid/Ask (% of price) | 0.20% |
ADV of underlying (mns) | $165,142 |
Technical Indicators
Recent close | $40.65 |
30d moving avg. | $39.06 |
Annualized volatility | 18.2% |
Relative strength (RSI) | 50 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. KRMA |
Expenses vs. KRMA |
ALTAR Score™ vs. KRMA |
---|---|---|---|---|
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 55.3% | -28 bp | -1.0% |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 54.6% | -36 bp | -0.7% |
MGC | Vanguard Mega Cap ETF | 54.3% | -36 bp | -0.8% |
ESGU | iShares ESG Aware MSCI USA ETF | 54.1% | -28 bp | -0.6% |
VOTE | TCW Transform 500 ETF | 54.1% | -38 bp | -0.7% |
IWL | iShares Russell Top 200 ETF | 54.1% | -28 bp | -0.9% |
SPXE | ProShares S&P 500 Ex-Energy ETF | 54.0% | -34 bp | -0.8% |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 53.9% | -43 bp | -0.7% |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 53.8% | -36 bp | -0.7% |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 53.8% | -41 bp | -0.7% |
Risk and Returns: KRMA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 11/29/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KRMA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
KRMA
5.6%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.3%. KRMA's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places KRMA in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
KRMASELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
KRMA (43 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
KRMA | 43.0 | 20.3 | 63.3 |
Peer Avg. | 37.1 | 14.9 | 52.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .