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KRMA ETF · Global X Conscious Companies ETF
The KRMA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Concinnity Conscious Companies Index. The KRMA ETF provides physical exposure, so by buying it you actually own parts of all the 142 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$41.94
1M perf.
-3.12%
1M flows
-€359K
AuM
€93M
E/R
0.43%
Rating
ESG Consensus®
KRMA
$41.94
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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KRMA
$41.96
-3.05%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.12%  | -3.05%  | +17.13% | +58.42% | +54.80% | -3.52% | -3.31% | -3.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.96
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
142
Inception date
7/11/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.05% | +17.13% | +58.42% | +54.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.87%
Unavailable
0.13%
Sectors
Information Technology
41.30%
Consumer Discretionary
11.51%
Financials
10.77%
Health Care
9.76%
Communication Services
8.94%
Industrials
5.79%
Consumer Staples
3.63%
Energy
2.30%
Unavailable
1.06%
Other
4.94%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
TESLA
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MICRON TECHNOLOGY
TERADYNE
APPLIED MATERIAL
CUMMINS
ANALOG DEVICES
AKAMAI TECHNOLOGIES
CARDINAL HEALTH
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KRMA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KRMA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.51% of holdings have positive scoring
19.62% of holdings have negative scoring
26.03%
32.75%
21.73%
6.48%
11.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Concinnity Conscious Companies Total Return Index - USD
Index ticker
KRMATR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
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|---|---|---|
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AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about KRMA
What does Global X Conscious Companies ETF, KRMA, invest in?
KRMA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does KRMA replicate?
KRMA tracks the Concinnity Conscious Companies Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KRMA?
KRMA carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was KRMA launched?
KRMA was introduced to the market on July 11, 2016. It trades on United States
Who is the ETF issuer of KRMA?
Global X Conscious Companies ETF, KRMA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of KRMA?
KRMA oversees €93M in assets as of March 13, 2026.
How has KRMA performed lately?
Based on data from March 13, 2026, KRMA returned -3.12% over the past month, -3.05% over the last three months and -3.31% year-to-date.
What are the latest inflows or outflows for KRMA?
As of March 13, 2026, KRMA recorded net flows of -€365K over the last month and -€3.5M year-to-date.
Does KRMA distribute dividends?
KRMA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of KRMA?
As of January 31, 2026, KRMA has significant geographic allocations in USA.
In which sector or theme does KRMA invest in?
As of January 31, 2026, KRMA focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does KRMA hold and how diversified is it?
As of January 31, 2026, KRMA holds 142 positions in its portfolio, with 34.81% of assets concentrated in its top 15 holdings.
What are the main positions in KRMA?
As of January 31, 2026, KRMA top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of KRMA?
The base currency of KRMA is USD.
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