Global X Conscious Companies ETF (KRMA)

Assets	$638.33M
Expense Ratio	0.43%
PE Ratio	27.49
Shares Out	16.10M
Dividend (ttm)	$0.38
Dividend Yield	0.95%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	26.22%
1-Year Return	+26.61%

Volume	3,457
Open	39.70
Previous Close	39.59
Day's Range	39.39 - 39.73
52-Week Low	31.50
52-Week High	40.71
Beta	1.03
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

26.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.01%
NVIDIA Corporation	NVDA	5.96%
Microsoft Corporation	MSFT	5.26%
Amazon.com, Inc.	AMZN	2.73%
Alphabet Inc.	GOOGL	2.72%
Meta Platforms, Inc.	META	1.48%
Tesla, Inc.	TSLA	0.67%
McKesson Corporation	MCK	0.63%
HubSpot, Inc.	HUBS	0.62%
Discover Financial Services	DFS	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.143	Jul 5, 2024
Dec 28, 2023	$0.235	Jan 8, 2024
Jun 29, 2023	$0.153	Jul 10, 2023
Dec 29, 2022	$0.123	Jan 9, 2023
Jun 29, 2022	$0.115	Jul 8, 2022
Dec 30, 2021	$0.245	Jan 7, 2022