Contact

KRMA

Conscious Companies ETF

Reasons to Consider KRMA

Global RTC Icon

Well-Managed Companies

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.

Global RTC Icon

Rigorously Researched

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.

Global RTC Icon

Depth and Breadth

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

As of Apr 28 2025
Inception Date
07/11/16
Total Expense Ratio
0.43%
Net Assets
$573.58 million
NAV
$36.44
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 Apr 28 2025
Ticker
KRMA
Bloomberg Index Ticker
KRMATR
CUSIP
37954Y731
ISIN
US37954Y7316
Primary Exchange
Nasdaq
Shares Outstanding
15,740,000
Number of Holdings
151
30-Day Median Bid-Ask Spread
0.47%

Distributions

As of Apr 28 2025
30-Day SEC Yield
0.98%
Distribution Frequency
Semi-Annually

ETF Prices

As of Apr 28 2025
NAV$36.44Daily Change$0.020.05%
Market Price$36.28Daily Change-$0.12-0.33%

Performance History

As of recent month & quarter-end (Mar 31 2025)

Fund NAVMarket PriceIndex
1 Year3.57%3.86%4.02%
3 Years6.16%6.07%6.64%
5 Years16.48%16.52%17.01%
Since Inception12.28%12.28%12.79%

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

As of Apr 28 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
5.83AAPLAPPLE INC2046251210.14163,85434,432,279.56
5.33MSFTMICROSOFT CORP2588173391.1680,50631,490,726.96
5.09NVDANVIDIA CORP2379504108.73276,54130,068,302.93
2.91AMZNAMAZON.COM INC2000019187.7091,47617,170,045.20
2.75GOOGLALPHABET INC-CL ABYVY8G0160.61101,16116,247,468.21
1.59METAMETA PLATFORMS INCB7TL820549.7417,1369,420,344.64
1.02AVGOBROADCOM INCBDZ78H9192.4731,4376,050,679.39
0.96TSLATESLA INCB616C79285.8819,8615,677,862.68
0.75VRSNVERISIGN INC2142922276.1915,9474,404,401.93
0.72EAELECTRONIC ARTS INC2310194146.7228,7984,225,242.56

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Mar 31 2025
SectorWeight (%)
Information Technology34.1
Health Care14.8
Financials13.1
Consumer Discretionary10.4
Communication Services7.9
Industrials6.3
Consumer Staples5.7
Energy2.8
Materials2.1
Real Estate1.5
Utilities1.3

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 Characteristics

As of Apr 28 2025
Return on Equity20.90%
Weighted Avg. Market Cap725,626 M
20242025
Price-to-earnings19.5117.70
Price-to-book value4.003.43

ETF Risk Stats

As of Mar 31 2025
VERSUSBETA
S&P 5001.03
NASDAQ-1000.75
MSCI EAFE0.88
MSCI Emg. Mkts0.65
Standard Deviation17.90%