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.
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.
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 |
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.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.03 |
NASDAQ-100 | 0.75 |
MSCI EAFE | 0.88 |
MSCI Emg. Mkts | 0.65 |
Standard Deviation | 17.90% |
NAV | $36.42 | Daily Change | $0.18 | 0.50% |
Market Price | $36.40 | Daily Change | $0.17 | 0.47% |
Sector | Weight (%) | |
---|---|---|
Information Technology | 34.1 | |
Health Care | 14.8 | |
Financials | 13.1 | |
Consumer Discretionary | 10.4 | |
Communication Services | 7.9 | |
Industrials | 6.3 | |
Consumer Staples | 5.7 | |
Energy | 2.8 | |
Materials | 2.1 | |
Real Estate | 1.5 | |
Utilities | 1.3 |
Return on Equity | 20.90% | |
Weighted Avg. Market Cap | 725,626 M | |
2024 | 2025 | |
Price-to-earnings | 19.57 | 17.76 |
Price-to-book value | 4.01 | 3.44 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
5.81 | AAPL | APPLE INC | 2046251 | 209.28 | 159,006 | 33,276,775.68 |
5.34 | MSFT | MICROSOFT CORP | 2588173 | 391.85 | 78,106 | 30,605,836.10 |
5.20 | NVDA | NVIDIA CORP | 2379504 | 111.01 | 268,381 | 29,792,974.81 |
2.93 | AMZN | AMAZON.COM INC | 2000019 | 188.99 | 88,788 | 16,780,044.12 |
2.77 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 161.96 | 98,185 | 15,902,042.60 |
1.59 | META | META PLATFORMS INC | B7TL820 | 547.27 | 16,608 | 9,089,060.16 |
1.02 | AVGO | BROADCOM INC | BDZ78H9 | 192.31 | 30,525 | 5,870,262.75 |
0.96 | TSLA | TESLA INC | B616C79 | 284.95 | 19,285 | 5,495,260.75 |
0.74 | VRSN | VERISIGN INC | 2142922 | 272.79 | 15,467 | 4,219,242.93 |
0.71 | EA | ELECTRONIC ARTS INC | 2310194 | 146.60 | 27,934 | 4,095,124.40 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 3.57% | 3.86% | 4.02% |
3 Years | 6.16% | 6.07% | 6.64% |
5 Years | 16.48% | 16.52% | 17.01% |
Since Inception | 12.28% | 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.