KRMA

Conscious Companies ETF

Key Information

As of Aug 20 2026
Inception Date
07/11/16
Total Expense Ratio
0.43%
Net Assets
$116.91 million
NAV
$48.71
Fact Sheet

ETF Summary

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.


 

ETF Objective

The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Trading Details

As of Aug 19 2026
Ticker
KRMA
Bloomberg Index Ticker
KRMATR
CUSIP
37954Y731
ISIN
US37954Y7316
Primary Exchange
Nasdaq
Shares Outstanding
2,400,000
Number of Holdings
154
30-Day Median Bid-Ask Spread
0.27%
Distributions

ETF Prices

As of Aug 20 2026
NAV$48.71Daily Change-$0.44-0.90%
Market Price$48.72Daily Change-$0.42-0.85%

Performance History

Fund NAVMarket PriceIndex
1 Year19.02%19.35%--
3 Years16.52%16.60%--
5 Years9.95%10.05%--
Since Inception13.61%13.60%--

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

Net Assets (%)TickerNameSEDOLShares HeldMarket Value

Exposure

As of Jun 30 2026
SectorWeight (%)
Information Technology42.0
Financials12.6
Consumer Discretionary10.5
Communication Services9.4
Health Care9.4
Industrials6.0
Consumer Staples3.6
Real Estate2.0
Energy1.9
Materials1.5
Utilities1.0
Other0.1

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.

ETF Documents