Global X Conscious Companies ETF (KRMA)

Assets	$112.09M
Expense Ratio	0.43%
PE Ratio	22.57
Shares Out	2.57M
Dividend (ttm)	$1.13
Dividend Yield	2.62%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	58.41%

Volume	851
Open	43.47
Previous Close	43.58
Day's Range	43.02 - 43.47
52-Week Low	31.96
52-Week High	44.99
Beta	1.02
Holdings	144
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	6.81%
Apple Inc.	AAPL	5.53%
Alphabet Inc.	GOOGL	4.50%
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	2.55%
Broadcom Inc.	AVGO	1.65%
Meta Platforms, Inc.	META	1.42%
Tesla, Inc.	TSLA	1.05%
Teradyne, Inc.	TER	0.74%
Arrow Electronics, Inc.	ARW	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.96557	Jan 7, 2026
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

Performance

KRMA had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.