KRMA Global X - Conscious Companies ETF
Quote as of Jul 21, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.53 | Day Range | 47.74 – 47.82 |
| 52-Week Range | 40.38 – 49.05 | Volume | 1.41K |
| Avg Volume | 2.80K | AUM | $164.0M (Aug 27, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 2.38% |
| NAV | 47.55 | Premium/Discount | +0.57% indicative |
| Inception | Jul 11, 2016 | Holdings | 144 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37954Y731 | ISIN | US37954Y7316 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.83% | +4.67% | +7.59% | +9.23% | +14.06% | +13.95% | +7.93% | +11.88% | +11.94% |
| Total return | +1.82% | +4.68% | +7.60% | +9.24% | +14.07% | +15.70% | +9.38% | +13.42% | +13.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 28, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 21, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.74% | 54.39K | $11.1M |
| 2 | APPLE INC | AAPL | 6.35% | 31.92K | $10.4M |
| 3 | ALPHABET INC-CL A | GOOGL | 4.78% | 22.27K | $7.8M |
| 4 | MICROSOFT CORP | MSFT | 3.73% | 15.23K | $6.1M |
| 5 | AMAZON.COM INC | AMZN | 2.88% | 18.91K | $4.7M |
| 6 | BROADCOM INC | AVGO | 1.93% | 8.38K | $3.2M |
| 7 | META PLATFORMS INC | META | 1.26% | 3.20K | $2.1M |
| 8 | PALO ALTO NETWORKS INC | PANW | 1.01% | 4.76K | $1.7M |
| 9 | MICRON TECHNOLOGY INC | MU | 0.90% | 1.71K | $1.5M |
| 10 | DELL TECHNOLOGIES -C | DELL | 0.89% | 3.84K | $1.5M |
| 11 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.87% | 7.23K | $1.4M |
| 12 | ADVANCED MICRO DEVICES | AMD | 0.83% | 2.71K | $1.4M |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE | 0.80% | 29.34K | $1.3M |
| 14 | NETAPP INC | NTAP | 0.74% | 7.57K | $1.2M |
| 15 | TESLA INC | TSLA | 0.69% | 3.05K | $1.1M |
| 16 | APPLIED MATERIALS INC | AMAT | 0.65% | 2.04K | $1.1M |
| 17 | ELI LILLY & CO | LLY | 0.65% | 933 | $1.1M |
| 18 | DYNATRACE INC | DT | 0.65% | 23.87K | $1.1M |
| 19 | WORKDAY INC-CLASS A | WDAY | 0.64% | 7.18K | $1.1M |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 0.64% | 4.14K | $1.1M |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 0.64% | 8.56K | $1.1M |
| 22 | QUALCOMM INC | QCOM | 0.64% | 6.14K | $1.0M |
| 23 | ABBVIE INC | ABBV | 0.63% | 4.10K | $1.0M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.63% | 9.27K | $1.0M |
| 25 | PRUDENTIAL FINANCIAL INC | PRU | 0.62% | 8.67K | $1.0M |
| 26 | DELTA AIR LINES INC | DAL | 0.62% | 12.01K | $1.0M |
| 27 | SERVICENOW INC | NOW | 0.62% | 9.66K | $1.0M |
| 28 | METLIFE INC | MET | 0.61% | 10.75K | $999.8K |
| 29 | TRAVELERS COS INC/THE | TRV | 0.61% | 2.69K | $992.7K |
| 30 | UNITEDHEALTH GROUP INC | UNH | 0.60% | 2.34K | $986.8K |
| 31 | HP INC | HPQ | 0.60% | 40.74K | $986.7K |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 0.60% | 5.40K | $976.3K |
| 33 | VISA INC-CLASS A SHARES | V | 0.59% | 2.68K | $967.8K |
| 34 | T ROWE PRICE GROUP INC | TROW | 0.59% | 8.25K | $960.9K |
| 35 | BANK OF NEW YORK MELLON CORP | BNY | 0.58% | 6.10K | $956.8K |
| 36 | PRINCIPAL FINANCIAL GROUP | PFG | 0.58% | 8.50K | $952.4K |
| 37 | SCHWAB (CHARLES) CORP | SCHW | 0.58% | 9.25K | $948.7K |
| 38 | BANK OF AMERICA CORP | BAC | 0.57% | 15.59K | $942.1K |
| 39 | PAYPAL HOLDINGS INC | PYPL | 0.57% | 16.50K | $937.4K |
| 40 | GENERAL DYNAMICS CORP | GD | 0.57% | 2.53K | $936.5K |
| 41 | HOST HOTELS & RESORTS INC | HST | 0.57% | 38.92K | $936.4K |
| 42 | AGILENT TECHNOLOGIES INC | A | 0.57% | 7.19K | $936.0K |
| 43 | MORGAN STANLEY | MS | 0.56% | 4.38K | $924.8K |
| 44 | OWENS CORNING | OC | 0.56% | 6.53K | $917.7K |
| 45 | CARDINAL HEALTH INC | CAH | 0.56% | 4.04K | $912.9K |
| 46 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.55% | 3.56K | $910.4K |
| 47 | MASTERCARD INC - A | MA | 0.55% | 1.66K | $907.7K |
| 48 | ARROW ELECTRONICS INC | ARW | 0.55% | 4.40K | $905.3K |
| 49 | EBAY INC | EBAY | 0.55% | 7.93K | $905.3K |
| 50 | KIMBERLY-CLARK CORP | KMB | 0.55% | 8.34K | $905.0K |
| 51 | ABBOTT LABORATORIES | ABT | 0.55% | 8.90K | $904.8K |
| 52 | JPMORGAN CHASE & CO | JPM | 0.55% | 2.67K | $903.4K |
| 53 | MOODY'S CORP | MCO | 0.55% | 1.79K | $903.1K |
| 54 | UNION PACIFIC CORP | UNP | 0.55% | 3.05K | $902.7K |
| 55 | COLGATE-PALMOLIVE CO | CL | 0.55% | 9.77K | $897.8K |
| 56 | BORGWARNER INC | BWA | 0.55% | 14.57K | $897.6K |
| 57 | MERCK & CO. INC. | MRK | 0.54% | 7.18K | $893.6K |
| 58 | AMERICAN EXPRESS CO | AXP | 0.54% | 2.53K | $889.7K |
| 59 | AVNET INC | AVT | 0.54% | 10.45K | $888.6K |
| 60 | NUCOR CORP | NUE | 0.54% | 3.83K | $884.4K |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 0.54% | 1.84K | $883.2K |
| 62 | COCA-COLA CO/THE | KO | 0.54% | 10.74K | $882.1K |
| 63 | LEAR CORP | LEA | 0.54% | 6.29K | $881.2K |
| 64 | HUBSPOT INC | HUBS | 0.54% | 3.81K | $881.1K |
| 65 | ONEOK INC | OKE | 0.54% | 9.39K | $878.2K |
| 66 | JOHNSON & JOHNSON | JNJ | 0.53% | 3.52K | $876.8K |
| 67 | CADENCE DESIGN SYS INC | CDNS | 0.53% | 2.65K | $874.6K |
| 68 | EOG RESOURCES INC | EOG | 0.53% | 6.15K | $868.0K |
| 69 | NASDAQ INC | NDAQ | 0.53% | 9.40K | $863.5K |
| 70 | AMGEN INC | AMGN | 0.53% | 2.37K | $863.1K |
| 71 | CATERPILLAR INC | CAT | 0.53% | 998 | $862.6K |
| 72 | UNITED PARCEL SERVICE-CL B | UPS | 0.52% | 7.60K | $860.3K |
| 73 | CAPITAL ONE FINANCIAL CORP | COF | 0.52% | 4.16K | $860.2K |
| 74 | PROGRESSIVE CORP | PGR | 0.52% | 4.04K | $856.3K |
| 75 | FIRST SOLAR INC | FSLR | 0.52% | 4.17K | $855.5K |
| 76 | PROLOGIS INC | PLD | 0.52% | 5.79K | $853.6K |
| 77 | ELECTRONIC ARTS INC | EA | 0.52% | 4.08K | $853.1K |
| 78 | STEEL DYNAMICS INC | STLD | 0.52% | 3.69K | $849.4K |
| 79 | THE CIGNA GROUP | CI | 0.52% | 2.98K | $845.9K |
| 80 | JACOBS SOLUTIONS INC | J | 0.51% | 6.46K | $836.6K |
| 81 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 5.60K | $835.6K |
| 82 | CHEVRON CORP | CVX | 0.51% | 4.40K | $835.5K |
| 83 | BRISTOL-MYERS SQUIBB CO | BMY | 0.51% | 13.88K | $834.9K |
| 84 | SALESFORCE INC | CRM | 0.50% | 4.76K | $827.4K |
| 85 | CITIGROUP INC | C | 0.50% | 6.43K | $827.4K |
| 86 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.50% | 5.88K | $825.4K |
| 87 | BOOKING HOLDINGS INC | BKNG | 0.50% | 4.59K | $824.4K |
| 88 | AMPHENOL CORP-CL A | APH | 0.50% | 5.47K | $824.0K |
| 89 | LITTELFUSE INC | LFUS | 0.50% | 2.05K | $823.0K |
| 90 | CUMMINS INC | CMI | 0.50% | 1.29K | $822.9K |
| 91 | GILEAD SCIENCES INC | GILD | 0.50% | 6.16K | $820.4K |
| 92 | S&P GLOBAL INC | SPGI | 0.50% | 1.83K | $818.7K |
| 93 | AMERICAN WATER WORKS CO INC | AWK | 0.50% | 6.12K | $817.3K |
| 94 | TEXAS INSTRUMENTS INC | TXN | 0.50% | 2.86K | $813.3K |
| 95 | ARISTA NETWORKS INC | ANET | 0.49% | 4.77K | $808.1K |
| 96 | EXELON CORP | EXC | 0.49% | 17.57K | $807.3K |
| 97 | TJX COMPANIES INC | TJX | 0.49% | 5.18K | $806.7K |
| 98 | ADOBE INC | ADBE | 0.49% | 3.44K | $806.3K |
| 99 | HOME DEPOT INC | HD | 0.49% | 2.41K | $803.0K |
| 100 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.49% | 2.18K | $800.3K |
| 101 | NIKE INC -CL B | NKE | 0.48% | 18.30K | $795.4K |
| 102 | DICK'S SPORTING GOODS INC | DKS | 0.48% | 3.69K | $791.3K |
| 103 | JONES LANG LASALLE INC | JLL | 0.48% | 2.42K | $790.1K |
| 104 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.48% | 2.44K | $789.5K |
| 105 | STRYKER CORP | SYK | 0.48% | 2.47K | $788.3K |
| 106 | SYNCHRONY FINANCIAL | SYF | 0.48% | 10.70K | $785.2K |
| 107 | GARTNER INC | IT | 0.47% | 5.52K | $778.9K |
| 108 | CDW CORP/DE | CDW | 0.47% | 5.97K | $776.8K |
| 109 | PULTEGROUP INC | PHM | 0.47% | 6.25K | $770.5K |
| 110 | OSHKOSH CORP | OSK | 0.47% | 5.40K | $766.9K |
| 111 | AUTODESK INC | ADSK | 0.47% | 3.51K | $764.3K |
| 112 | LOCKHEED MARTIN CORP | LMT | 0.47% | 1.50K | $763.8K |
| 113 | CBRE GROUP INC - A | CBRE | 0.46% | 5.50K | $762.1K |
| 114 | CONOCOPHILLIPS | COP | 0.46% | 6.59K | $762.1K |
| 115 | PTC INC | PTC | 0.46% | 6.10K | $761.0K |
| 116 | ANALOG DEVICES INC | ADI | 0.46% | 2.04K | $760.2K |
| 117 | MOSAIC CO/THE | MOS | 0.46% | 33.80K | $757.6K |
| 118 | YUM! BRANDS INC | YUM | 0.46% | 5.12K | $755.1K |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 0.46% | 17.35K | $754.6K |
| 120 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.46% | 2.38K | $747.3K |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 0.45% | 1.81K | $744.5K |
| 122 | VERSANT MEDIA GROUP INC | VSNT | 0.44% | 20.27K | $729.0K |
| 123 | COSTCO WHOLESALE CORP | COST | 0.44% | 774 | $724.3K |
| 124 | REGENERON PHARMACEUTICALS | REGN | 0.44% | 1.06K | $713.8K |
| 125 | PEPSICO INC | PEP | 0.43% | 5.25K | $710.6K |
| 126 | ULTA BEAUTY INC | ULTA | 0.43% | 1.43K | $698.9K |
| 127 | WALMART INC | WMT | 0.43% | 6.21K | $697.3K |
| 128 | TERADYNE INC | TER | 0.42% | 2.05K | $684.5K |
| 129 | UNIVERSAL DISPLAY CORP | OLED | 0.42% | 8.35K | $681.1K |
| 130 | LULULEMON ATHLETICA INC | LULU | 0.41% | 5.82K | $679.0K |
| 131 | TRADE DESK INC/THE -CLASS A | TTD | 0.41% | 36.31K | $676.8K |
| 132 | SYNOPSYS INC | SNPS | 0.41% | 1.77K | $671.4K |
| 133 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.41% | 10.38K | $669.6K |
| 134 | TRIMBLE INC | TRMB | 0.40% | 12.31K | $654.8K |
| 135 | CIRRUS LOGIC INC | CRUS | 0.40% | 4.77K | $652.1K |
| 136 | INTUIT INC | INTU | 0.38% | 2.12K | $623.5K |
| 137 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.38% | 467 | $620.5K |
| 138 | COMCAST CORP-CLASS A | CMCSA | 0.38% | 25.92K | $616.4K |
| 139 | INTUITIVE SURGICAL INC | ISRG | 0.37% | 1.72K | $605.7K |
| 140 | NETFLIX INC | NFLX | 0.37% | 8.88K | $600.0K |
| 141 | ORACLE CORP | ORCL | 0.35% | 4.70K | $570.5K |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 0.33% | 12.47K | $546.0K |
| 143 | ZOETIS INC | ZTS | 0.33% | 7.13K | $543.2K |
| 144 | CASH | — | 0.05% | 76.29K | $76.3K |
| 145 | OTHER PAYABLE & RECEIVABLES | — | 0.04% | 68.44K | $68.4K |
| 146 | MOBILITY GLOBAL INC | MBGL | 0.02% | 1.34K | $26.9K |
| 147 | CANADIAN DOLLAR | — | -0.01% | -15.19K | -$10.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.38% | Paid (last 12 months) | $1.1364 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1708 (Jul 02, 2026) |
| Growth 1Y | +205.51% | Growth 3Y / 5Y (ann.) | +60.23% / +31.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1708 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.9656 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1600 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.2120 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1434 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2351 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1532 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1230 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.1149 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.2450 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.1250 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.1600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.00% / 15.30% | Sharpe 1Y / 3Y | 0.839 / 1.02 |
| Max drawdown 1Y / 3Y | -10.06% / -19.84% | Sortino 1Y | 1.18 |
| Beta vs S&P 500 (3Y) | 0.94 | Correlation vs S&P 500 (1Y) | 0.928 |
| Downside deviation 1Y | 9.22% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.41K | Average volume | 2.80K |
| AUM | $164.0M | Premium/Discount | +0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $164.0M → $164.0M |
| 1 Week | $0.00 | 0.00% | $164.0M → $164.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KRMA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.