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Global X - Conscious Companies ETF (KRMA)
USD47.84
-0.15 (-0.31%)
NASDAQ USD US Equity
NAV
USD 48.02
-0.37% vs NAV
as of 2026-07-13
AUM
USD 117.64M
TER
0.43%
Yield (TTM)
2.38%
Distribution
Distributing · Semi-Annual
52-week range
40.41 – 49.05
Holdings
147
Issuer
Global X
About this ETF
The Global X Conscious Companies ETF, trading under the ticker KRMA, is designed to replicate the overall returns—encompassing both price changes and income generated—of the Concinnity Conscious Companies Index. This objective is pursued before the deduction of any fund fees or operational expenses.
ISIN
US37954Y7316
Issuer
Global X
Domicile
US
Inception
2016-07-11
Asset class
Equity
Website
globalxetfs.com/funds/KRMA
Price
Top 10 holdings
| NVIDIA CORP NVDA | 6.92% |
| APPLE INC AAPL | 6.06% |
| ALPHABET INC-CL A GOOGL | 4.79% |
| MICROSOFT CORP MSFT | 3.54% |
| AMAZON.COM INC AMZN | 2.80% |
| BROADCOM INC AVGO | 2.03% |
| META PLATFORMS INC META | 1.31% |
| DELL TECHNOLOGIES -C DELL | 1.01% |
| MICRON TECHNOLOGY INC MU | 1.01% |
| PALO ALTO NETWORKS INC PANW | 0.93% |
Sector mix
Price chart
USD47.84
-0.15 (-0.31%)
Loading historical data…
Returns
| 1 month | +2.82% |
| 3 months | +11.49% |
| 6 months | +8.55% |
| Year to date | +10.18% |
| 1 year | +16.43% |
| 3 years (ann.) | +15.79% |
| 5 years (ann.) | +8.62% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.91% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.79 |
| Max drawdown (1y) | -10.06% |
| Max drawdown (5y) | -26.95% |
| Max drawdown (full) | -36.16% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.4%
Effective holdings
57
Disclosed positions
147
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
KRMA
0.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.1708 |
| 2025-12-30 | 2026-01-07 | USD 0.9656 |
| 2025-06-27 | 2025-07-07 | USD 0.1600 |
| 2024-12-30 | 2025-01-07 | USD 0.2120 |
| 2024-06-27 | 2024-07-05 | USD 0.1434 |
| 2023-12-28 | 2024-01-08 | USD 0.2351 |
| 2023-06-29 | 2023-07-10 | USD 0.1532 |
| 2022-12-29 | 2023-01-09 | USD 0.1232 |
| 2022-06-29 | 2022-07-08 | USD 0.1149 |
| 2021-12-30 | 2022-01-07 | USD 0.2446 |
| 2021-06-29 | 2021-07-08 | USD 0.1249 |
| 2020-12-30 | 2021-01-08 | USD 0.1602 |
| 2020-06-29 | 2020-07-08 | USD 0.1024 |
| 2019-12-30 | 2020-01-08 | USD 0.1899 |
| 2019-06-27 | 2019-07-08 | USD 0.1679 |
| 2018-12-28 | 2019-01-08 | USD 0.3328 |
| 2017-12-28 | 2018-01-09 | USD 0.2347 |
| 2016-12-28 | 2017-01-06 | USD 0.1530 |
ESG profile
Derived from holdings
covers 98.5% of the portfolio by weight
(140 scored constituents)
Environmental
64.0
class avg 63.0
Social
60.8
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 52.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.3% |
