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Global X Conscious Companies ETF
KRMA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.39% | +3.62% | +5.02% | +29.05% | +61.30% | +59.44% |
| Flows | -$857K | -$1M | -$5M | -$578M | -$776M | -$551M |
Characteristics
The Global X Conscious Companies ETF is built to track the Concinnity Conscious Companies Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 142 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 11, 2016 |
| ESG | Yes |
More data and info about KRMA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 142
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.38% | +12.92% | +14.87% | +17.26% |
Max drawdown | -8.42% | -8.57% | -19.16% | -25.82% |
Max drawdown duration | 76d | 98d | 158d | 756d |
Time to recover | 16d | 16d | 84d | 482d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KRMA?
KRMA is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does KRMA track?
KRMA tracks the Concinnity Conscious Companies Total Return Index - USD, aiming to replicate its performance through full replication.
What does KRMA invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of KRMA?
The total expense ratio (TER) of KRMA is 0.43%, representing the annual fee charged by the fund manager.
When was KRMA launched?
KRMA was launched on July 11, 2016, marking its entry into the ETF market.
Who is the issuer of KRMA?
KRMA is issued by Global X.
What is the AUM of KRMA?
As of April 24, 2026, KRMA manages $115.77 M, reflecting the total assets held in the fund.
How has KRMA performed recently?
As of April 24, 2026, KRMA delivered a return of 9.39% over the past month (1M performance), 3.62% over the past three months (3M), and 5.02% year-to-date (YTD).
What are the recent fund flows for KRMA?
As of April 24, 2026, KRMA has seen net flows of -$857K in the past month (1M flow) and -$5M year-to-date (YTD).
Does KRMA pay dividends?
As of April 24, 2026, KRMA has a trailing 12-month distribution yield of 2.47%.
How many holdings are in KRMA
As of March 31, 2026, KRMA holds 142 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KRMA?
As of March 31, 2026, KRMA holds 142 securities, with 32.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of KRMA?
As of March 31, 2026, KRMA holds a portfolio of 142 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KRMA invest in?
As of March 31, 2026, KRMA has its largest geographic exposures in USA.
What sectors or themes does KRMA focus on?
As of March 31, 2026, KRMA is primarily exposed to Information Technology, Consumer Discretionary and Financials.
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