Key stats
About Global X Conscious Companies ETF
Home page
Inception date
Jul 11, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
KRMA tracks an equal-weighted index that focuses on ESG factors as they relate to the five stakeholders of a company: customers, employees, suppliers, stock and debt holders, and communities in which the company operates. Specifically, the index uses a multitude of information resources, public rankings, and proprietary models to score and rank companies that exhibit positive ESG characteristics such as employee productivity, customer loyalty, corporate governance, executive integrity, and quality of financial reporting, among a number of other categories. The final step in the process screens out companies that havent exhibited these ESG characteristics for three consecutive years. Minimum capitalization for KRMA is USD 2 billion, effectively screening out many small caps. The fund makes no claims to sector constraints. The Index undergoes annual reconstitution in October and quarterly rebalance starting each in January.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services24.78%
Electronic Technology22.42%
Finance12.78%
Health Technology9.58%
Retail Trade6.51%
Consumer Non-Durables4.17%
Producer Manufacturing3.34%
Consumer Services2.62%
Energy Minerals2.05%
Commercial Services2.03%
Health Services1.90%
Distribution Services1.58%
Non-Energy Minerals1.07%
Consumer Durables1.04%
Transportation0.97%
Process Industries0.93%
Communications0.89%
Utilities0.87%
Industrial Services0.44%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KRMA invests in stocks. The fund's major sectors are Technology Services, with 24.78% stocks, and Electronic Technology, with 22.42% of the basket. The assets are mostly located in the North America region.
KRMA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.04% and 5.89% of the portfolio correspondingly.
KRMA last dividends amounted to 0.16 USD. Six months before that, the issuer paid 0.21 USD in dividends, which shows a 32.52% decrease.
KRMA assets under management is 656.49 M USD. It's risen 4.31% over the last month.
KRMA fund flows account for −62.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KRMA pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Jul 7, 2025) amounted to 0.16 USD. The dividends are paid semi-annually.
KRMA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2016, and its management style is Passive.
KRMA expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
KRMA follows the Concinnity Conscious Companies Index GTR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KRMA invests in stocks.
KRMA price has risen by 3.47% over the last month, and its yearly performance shows a 9.07% increase. See more dynamics on KRMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 22.10% increase in three-month performance and has increased by 10.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.86% over the last month, showed a 22.10% increase in three-month performance and has increased by 10.09% in a year.
KRMA trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.