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KRMA - Global X Conscious Companies ETF (USD) (US37954Y7316)

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(%)
US37954Y7316
KRMA ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
46.4 USD
NAV per Share | 25/06/2026
11/07/2016
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
KRMA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
Concinnity Conscious Companies Index
Benchmark
0.43 %
Total Cost Ratio
114.62 mln USD
Fund NAV | 25/06/2026
114.62 mln USD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 26/06/2026, NASDAQ

  • YTD
    9.65 %
  • 1M
    3.44 %
  • 3M
    7.12 %
  • 6M
    12.12 %
  • 1Y
    21.79 %
  • 3Y
    63.45 %
  • 5Y
    61.93 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

KRMA profile

The Global X Conscious Companies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - US37954Y7316. Main exchange is NASDAQ and ticker symbol is KRMA. The total expense ratio is 0.43%. The Global X Conscious Companies ETF (USD) pays dividends 2 time(s) per year.

Structure KRMA on 26/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.55%
APPLE INC 5.66%
ALPHABET INC-CL A 4.7%
MICROSOFT CORP 3.56%
AMAZON.COM INC 2.75%
BROADCOM INC 1.93%
MICRON TECHNOLOGY INC 1.21%
META PLATFORMS INC 1.11%
DELL TECHNOLOGIES -C 0.97%
PALO ALTO NETWORKS INC 0.9%
ADVANCED MICRO DEVICES 0.88%
CROWDSTRIKE HOLDINGS INC - A 0.81%
APPLIED MATERIALS INC 0.8%
HEWLETT PACKARD ENTERPRISE 0.8%
QUALCOMM INC 0.73%
TESLA INC 0.72%
NETAPP INC 0.72%
DELTA AIR LINES INC 0.69%
ELI LILLY & CO 0.68%
CISCO SYSTEMS INC 0.66%
ABBVIE INC 0.65%
DYNATRACE INC 0.65%
FIRST SOLAR INC 0.63%
CADENCE DESIGN SYS INC 0.62%
UNITEDHEALTH GROUP INC 0.62%
BORGWARNER INC 0.62%
HOST HOTELS & RESORTS INC 0.61%
CATERPILLAR INC 0.61%
AGILENT TECHNOLOGIES INC 0.61%
AKAMAI TECHNOLOGIES INC 0.6%
LIVE NATION ENTERTAINMENT IN 0.6%
ARROW ELECTRONICS INC 0.59%
PRUDENTIAL FINANCIAL INC 0.59%
CARDINAL HEALTH INC 0.59%
SERVICENOW INC 0.59%
HP INC 0.58%
VERTEX PHARMACEUTICALS INC 0.58%
METLIFE INC 0.58%
NUCOR CORP 0.58%
LITTELFUSE INC 0.58%
AUTOMATIC DATA PROCESSING 0.58%
MORGAN STANLEY 0.58%
PRINCIPAL FINANCIAL GROUP 0.57%
MERCK & CO. INC. 0.57%
KIMBERLY-CLARK CORP 0.57%
T ROWE PRICE GROUP INC 0.57%
AVNET INC 0.57%
JOHNSON & JOHNSON 0.57%
CITIGROUP INC 0.57%
BANK OF AMERICA CORP 0.57%
WORKDAY INC-CLASS A 0.56%
COCA-COLA CO/THE 0.56%
VISA INC-CLASS A SHARES 0.56%
GENERAL DYNAMICS CORP 0.56%
TERADYNE INC 0.56%
PROGRESSIVE CORP 0.56%
AMPHENOL CORP-CL A 0.56%
STEEL DYNAMICS INC 0.56%
COLGATE-PALMOLIVE CO 0.56%
OWENS CORNING 0.55%
TRAVELERS COS INC/THE 0.55%
DICK'S SPORTING GOODS INC 0.55%
AMERICAN EXPRESS CO 0.55%
BANK OF NEW YORK MELLON CORP 0.54%
CUMMINS INC 0.54%
EBAY INC 0.54%
PULTEGROUP INC 0.54%
LEAR CORP 0.54%
JPMORGAN CHASE & CO 0.54%
BOOKING HOLDINGS INC 0.53%
CAPITAL ONE FINANCIAL CORP 0.53%
SYNCHRONY FINANCIAL 0.53%
HOME DEPOT INC 0.53%
AMGEN INC 0.53%
MARRIOTT INTERNATIONAL -CL A 0.53%
ONEOK INC 0.53%
PROCTER & GAMBLE CO/THE 0.53%
UNITED PARCEL SERVICE-CL B 0.52%
SCHWAB (CHARLES) CORP 0.52%
ABBOTT LABORATORIES 0.52%
FACTSET RESEARCH SYSTEMS INC 0.52%
EXELON CORP 0.52%
TEXAS INSTRUMENTS INC 0.52%
ELECTRONIC ARTS INC 0.52%
STRYKER CORP 0.52%
THE CIGNA GROUP 0.52%
PROLOGIS INC 0.51%
VERIZON COMMUNICATIONS INC 0.51%
JACOBS SOLUTIONS INC 0.51%
UNION PACIFIC CORP 0.51%
EOG RESOURCES INC 0.51%
OSHKOSH CORP 0.51%
MASTERCARD INC - A 0.51%
SYNOPSYS INC 0.51%
MOODY'S CORP 0.51%
HILTON WORLDWIDE HOLDINGS IN 0.51%
BRISTOL-MYERS SQUIBB CO 0.5%
CDW CORP/DE 0.5%
TJX COMPANIES INC 0.5%
AMERICAN WATER WORKS CO INC 0.5%
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