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
$ 115.0 M
ASSETS UNDER MGMT
43 bp
EXPENSES
Fund Basics
| Inception date | Jul 11, 2016 |
| Regulation | Open-End Investment Co |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.3 % |
| APPLE INC | 5.8 % |
| ALPHABET INC. CLASS A | 5.6 % |
| MICROSOFT CORP | 3.9 % |
| AMAZON.COM INC | 3.2 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 1.2 % |
| QUALCOMM INC | 0.8 % |
| TESLA MOTORS INC | 0.8 % |
| MICRON TECHNOLOGY INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 188 |
| Wgt avg mkt cap (mns) | $1,073,232 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 24.4% | 14.5% | 15.2% | 8.4% | -- | -- | 11.8% |
| Dividend Yield | 0.0% | 3.3% | 2.0% | 1.8% | 1.5% | -- | -- | 1.5% |
| Total Returns | 5.0% | 27.6% | 16.5% | 17.1% | 9.8% | -- | -- | 13.3% | Ann. Volatility | 14.8% | 13.0% | 16.3% | 15.0% | 17.2% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 92% |
| MSCI EAFE | 0.63 | 50% |
| MSCI Emg Mkts | 0.48 | 47% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $44.74 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.86/0.81 |
| Bollinger Bands (Upper/Lower) | $46.88/$43.79 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 |
|---|---|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | 55.0% | -35 bp | -0.5% |
| RAUS | RACWI US ETF | 54.5% | -28 bp | -1.2% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 54.5% | -25 bp | -1.4% |
| GSPY | Gotham Enhanced 500 ETF | 54.1% | +7 bp | -0.9% |
| RVRB | Reverb ETF | 53.7% | -13 bp | -1.2% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 53.6% | -28 bp | -1.1% |
| KLMN | Invesco MSCI North America Climate ETF | 53.4% | -34 bp | -1.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 53.2% | -36 bp | -1.2% |
| IWL | iShares Russell Top 200 ETF | 53.1% | -28 bp | -1.5% |
| MGC | Vanguard Mega Cap ETF | 53.1% | -36 bp | -1.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/13/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.9%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. KRMA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places KRMA in the 60th percentile
among funds in the category.
Sell-Side Consensus
$54.22
PRICE TARGET
+16.9%
UPSIDE