Global X Conscious Companies ETF (KRMA)

Assets	$663.72M
Expense Ratio	0.43%
PE Ratio	23.15
Shares Out	15.94M
Dividend (ttm)	$0.37
Dividend Yield	0.90%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	20.72%

Volume	6,924
Open	41.55
Previous Close	41.51
Day's Range	41.21 - 41.70
52-Week Low	31.96
52-Week High	41.71
Beta	1.01
Holdings	152
Inception Date	Jul 11, 2016

About KRMA

Fund Home Page

The Global X Conscious Companies ETF (KRMA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index composed of U.S.-listed companies that exhibit environmental, social, and corporate governance (ESG) characteristics. KRMA was launched on Jul 11, 2016 and is issued by Global X.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: KRMA
• ETF Provider: Global X
• Index Tracked: Concinnity Conscious Companies Index GTR Index

Top 10 Holdings

29.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.60%
Microsoft Corporation	MSFT	5.94%
Apple Inc.	AAPL	5.10%
Amazon.com, Inc.	AMZN	3.00%
Alphabet Inc.	GOOGL	2.76%
Meta Platforms, Inc.	META	1.76%
Broadcom Inc.	AVGO	1.16%
Capital One Financial Corporation	COF	1.11%
Advanced Micro Devices, Inc.	AMD	0.87%
Oracle Corporation	ORCL	0.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.15997	Jul 7, 2025
Dec 30, 2024	$0.21199	Jan 7, 2025
Jun 27, 2024	$0.14342	Jul 5, 2024
Dec 28, 2023	$0.23509	Jan 8, 2024
Jun 29, 2023	$0.15324	Jul 10, 2023
Dec 29, 2022	$0.12323	Jan 9, 2023

Performance

KRMA had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.