As the first ETF to utilize the Multi-stakeholder Operating System (MsOS), KRMA offers exposure to companies achieving positive outcomes for 5 key stakeholders: Customers, Suppliers, Stock & Debt Holders, Local Communities, and notably, Employees.
Through the Concinnity Conscious Companies Index, KRMA employs proactive (positive) screens in a proprietary, 3-step process that monitors for consistent achievement, establishing a very high bar for inclusion.
KRMA applies a wide range of sources that focus on measuring positive outcomes, including fundamental financial ratios to assess for operational efficiency and other long-term value creation indicators.
Key Information |
The Global X Conscious Companies ETF (KRMA) is designed to provide investors an opportunity to invest in well-managed companies that achieve robust financial performance.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
VERSUS | BETA |
---|---|
S&P 500 | 1.01 |
NASDAQ-100 | 0.73 |
MSCI EAFE | 0.69 |
MSCI Emg. Mkts | 0.52 |
Standard Deviation | 15.30% |
NAV | $42.37 | Daily Change | -$0.08 | -0.19% |
Market Price | $42.31 | Daily Change | -$0.10 | -0.24% |
Return on Equity | 20.80% | |
Weighted Avg. Market Cap | 994,349 M | |
2024 | 2025 | |
Price-to-earnings | 22.38 | 20.64 |
Price-to-book value | 4.63 | 3.99 |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 10.73% | 10.22% | 11.21% |
3 Years | 15.89% | 15.88% | 16.43% |
5 Years | 14.02% | 14.02% | 14.53% |
Since Inception | 13.02% | 12.98% | 13.53% |
Sector | Weight (%) | |
---|---|---|
Information Technology | 37.1 | |
Health Care | 13.6 | |
Financials | 12.3 | |
Consumer Discretionary | 10.4 | |
Communication Services | 8.0 | |
Industrials | 6.5 | |
Consumer Staples | 4.9 | |
Energy | 2.6 | |
Materials | 2.0 | |
Real Estate | 1.7 | |
Utilities | 1.0 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.36 | NVDA | NVIDIA CORP | 2379504 | 167.02 | 260,556 | 43,518,063.12 |
5.69 | MSFT | MICROSOFT CORP | 2588173 | 495.00 | 78,720 | 38,966,400.00 |
5.44 | AAPL | APPLE INC | 2046251 | 239.69 | 155,336 | 37,232,485.84 |
3.27 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 234.79 | 95,330 | 22,382,530.70 |
2.95 | AMZN | AMAZON.COM INC | 2000019 | 232.33 | 87,001 | 20,212,942.33 |
1.94 | META | META PLATFORMS INC | B7TL820 | 752.45 | 17,652 | 13,282,247.40 |
1.68 | AVGO | BROADCOM INC | BDZ78H9 | 334.89 | 34,380 | 11,513,518.20 |
0.82 | TSLA | TESLA INC | B616C79 | 350.84 | 16,081 | 5,641,858.04 |
0.62 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 142.85 | 29,893 | 4,270,215.05 |
0.61 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 420.77 | 9,982 | 4,200,126.14 |
Holdings are subject to change. "Cash" denotes U.S. dollars.