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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
48.71 USD
NAV per Share | 04/06/2026
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
120.32 mln USD
Fund NAV | 04/06/2026
120.32 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 6.83%
APPLE INC 5.99%
ALPHABET INC-CL A 5.01%
MICROSOFT CORP 3.89%
AMAZON.COM INC 2.84%
BROADCOM INC 1.99%
META PLATFORMS INC 1.17%
DELL TECHNOLOGIES -C 0.93%
MICRON TECHNOLOGY INC 0.9%
HEWLETT PACKARD ENTERPRISE 0.88%
QUALCOMM INC 0.81%
PALO ALTO NETWORKS INC 0.79%
AKAMAI TECHNOLOGIES INC 0.78%
NETAPP INC 0.77%
ADVANCED MICRO DEVICES 0.77%
CROWDSTRIKE HOLDINGS INC - A 0.76%
TESLA INC 0.72%
FIRST SOLAR INC 0.71%
CISCO SYSTEMS INC 0.69%
SERVICENOW INC 0.67%
BORGWARNER INC 0.65%
HP INC 0.64%
WORKDAY INC-CLASS A 0.63%
ELI LILLY & CO 0.62%
DYNATRACE INC 0.62%
ORACLE CORP 0.61%
CADENCE DESIGN SYS INC 0.6%
NUCOR CORP 0.6%
STEEL DYNAMICS INC 0.6%
AGILENT TECHNOLOGIES INC 0.59%
HOST HOTELS & RESORTS INC 0.59%
ARROW ELECTRONICS INC 0.59%
AUTOMATIC DATA PROCESSING 0.58%
DELTA AIR LINES INC 0.58%
LITTELFUSE INC 0.57%
ABBVIE INC 0.57%
UNITEDHEALTH GROUP INC 0.56%
PRUDENTIAL FINANCIAL INC 0.56%
METLIFE INC 0.56%
AVNET INC 0.56%
FACTSET RESEARCH SYSTEMS INC 0.56%
APPLIED MATERIALS INC 0.56%
MORGAN STANLEY 0.56%
GARTNER INC 0.55%
LEAR CORP 0.55%
GENERAL DYNAMICS CORP 0.55%
MARRIOTT INTERNATIONAL -CL A 0.54%
T ROWE PRICE GROUP INC 0.54%
SALESFORCE INC 0.54%
CATERPILLAR INC 0.54%
PRINCIPAL FINANCIAL GROUP 0.54%
EBAY INC 0.53%
COLGATE-PALMOLIVE CO 0.53%
ADOBE INC 0.53%
MERCK & CO. INC. 0.53%
BANK OF NEW YORK MELLON CORP 0.53%
COCA-COLA CO/THE 0.52%
BANK OF AMERICA CORP 0.52%
HILTON WORLDWIDE HOLDINGS IN 0.52%
EOG RESOURCES INC 0.52%
VERTEX PHARMACEUTICALS INC 0.52%
CITIGROUP INC 0.52%
THE CIGNA GROUP 0.52%
VISA INC-CLASS A SHARES 0.52%
LIVE NATION ENTERTAINMENT IN 0.52%
SYNOPSYS INC 0.51%
UNITED PARCEL SERVICE-CL B 0.51%
PTC INC 0.51%
JOHNSON & JOHNSON 0.51%
TEXAS INSTRUMENTS INC 0.51%
ONEOK INC 0.51%
KIMBERLY-CLARK CORP 0.51%
TJX COMPANIES INC 0.51%
PROLOGIS INC 0.51%
SCHWAB (CHARLES) CORP 0.5%
LOCKHEED MARTIN CORP 0.5%
CUMMINS INC 0.5%
HUBSPOT INC 0.5%
PROGRESSIVE CORP 0.5%
AUTODESK INC 0.5%
VERSANT MEDIA GROUP INC 0.5%
ANALOG DEVICES INC 0.5%
CHEVRON CORP 0.5%
AMGEN INC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
BOOZ ALLEN HAMILTON HOLDINGS 0.5%
CARDINAL HEALTH INC 0.5%
JPMORGAN CHASE & CO 0.5%
UNION PACIFIC CORP 0.5%
NASDAQ INC 0.5%
ELECTRONIC ARTS INC 0.5%
MOODY'S CORP 0.5%
TRAVELERS COS INC/THE 0.49%
ABBOTT LABORATORIES 0.49%
EXELON CORP 0.49%
AMERICAN EXPRESS CO 0.49%
MASTERCARD INC - A 0.49%
CDW CORP/DE 0.49%
BRISTOL-MYERS SQUIBB CO 0.49%
S&P GLOBAL INC 0.48%
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