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
$ 109.4 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 | 6.9 % |
| APPLE INC | 5.6 % |
| ALPHABET INC. CLASS A | 4.8 % |
| MICROSOFT CORP | 4.0 % |
| AMAZON.COM INC | 3.0 % |
| BROADCOM INC. | 1.9 % |
| META PLATFORMS INC | 1.4 % |
| TESLA MOTORS INC | 0.9 % |
| TERADYNE INC | 0.9 % |
| DELL TECHNOLOGIES INC CLASS C | 0.8 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 173 |
| 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 | 100.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.3% | 11.5% | 7.1% | 12.1% | 7.3% | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 2.9% | 1.9% | 1.8% | 1.4% | -- | -- | 1.5% |
| Total Returns | -4.3% | 14.4% | 9.0% | 13.9% | 8.8% | -- | -- | 12.4% | Ann. Volatility | 15.1% | 18.3% | 16.3% | 14.9% | 17.2% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 95% |
| MSCI EAFE | 0.83 | 64% |
| MSCI Emg Mkts | 0.67 | 54% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $42.32 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.03/-0.28 |
| Bollinger Bands (Upper/Lower) | $43.25/$40.53 |
| 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 |
|---|---|---|---|---|
| GSPY | Gotham Enhanced 500 ETF | 55.4% | +7 bp | -0.9% |
| RAUS | RACWI US ETF | 53.5% | -28 bp | -1.3% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 53.5% | -25 bp | -1.5% |
| RVRB | Reverb ETF | 53.0% | -13 bp | -1.7% |
| KLMN | Invesco MSCI North America Climate ETF | 52.8% | -34 bp | -1.1% |
| MGC | Vanguard Mega Cap ETF | 52.7% | -36 bp | -1.5% |
| IWL | iShares Russell Top 200 ETF | 52.5% | -28 bp | -1.6% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 52.5% | -28 bp | -1.2% |
| ESGU | iShares ESG Aware MSCI USA ETF | 52.4% | -28 bp | -1.2% |
| EPS | WisdomTree U.S. LargeCap Fund | 52.2% | -35 bp | -0.6% |
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 4/13/2026
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
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
6.4%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. KRMA's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places KRMA in the 64th percentile
among funds in the category.
Sell-Side Consensus
$51.96
PRICE TARGET
+21.1%
UPSIDE