Global X Conscious Companies ETF (KRMA)

Assets	$630.00M
Expense Ratio	0.43%
PE Ratio	23.74
Shares Out	16.09M
Dividend (ttm)	$0.38
Dividend Yield	0.95%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	22.81%
1-Year Return	+17.90%

Volume	5,151
Open	38.91
Previous Close	39.00
Day's Range	38.91 - 39.75
52-Week Low	32.64
52-Week High	41.05
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

28.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.68%
NVIDIA Corporation	NVDA	5.64%
Microsoft Corporation	MSFT	5.61%
Amazon.com, Inc.	AMZN	3.06%
Alphabet Inc.	GOOGL	2.97%
Meta Platforms, Inc.	META	1.61%
Tesla, Inc.	TSLA	0.87%
Broadcom Inc.	AVGO	0.67%
HubSpot, Inc.	HUBS	0.66%
Lululemon Athletica Inc.	LULU	0.65%

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