NasdaqGM - Delayed Quote USD

Global X Conscious Companies ETF (KRMA)

34.78 -0.28 (-0.80%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 35.06
  • Open 34.78
  • Bid 34.66 x 500
  • Ask 34.85 x 100
  • Day's Range 34.51 - 34.85
  • 52 Week Range 28.57 - 36.37
  • Volume 9,611
  • Avg. Volume 23,650
  • Net Assets 637.11M
  • NAV 35.03
  • PE Ratio (TTM) 24.12
  • Yield 1.07%
  • YTD Daily Total Return 4.97%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.43%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ("MsOS"), as defined by the provider of the underlying index.

Global X Funds

Fund Family

Large Blend

Fund Category

637.11M

Net Assets

2016-07-11

Inception Date

Performance Overview: KRMA

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

KRMA
4.97%
Category
9.95%
 

1-Year Return

KRMA
20.00%
Category
27.24%
 

3-Year Return

KRMA
5.78%
Category
9.88%
 

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Holdings: KRMA

Top 10 Holdings (24.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.17%
AAPL
Apple Inc. 4.91%
NVDA
NVIDIA Corporation 3.73%
GOOGL
Alphabet Inc. 2.83%
AMZN
Amazon.com, Inc. 2.68%
META
Meta Platforms, Inc. 1.30%
DKS
DICK'S Sporting Goods, Inc. 0.68%
DELL
Dell Technologies Inc. 0.62%
VLO
Valero Energy Corporation 0.60%
EW
Edwards Lifesciences Corporation 0.60%

Sector Weightings

SectorKRMA
Technology   31.08%
Healthcare   16.59%
Industrials   6.37%
Energy   3.62%
Real Estate   1.98%
Utilities   0.96%

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