Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Global X Conscious Companies ETF

etf
KRMA
Dividend policy
Active
Price as of:
$25.12 +0.21 +0%
primary theme
U.S. Large-Cap Blend Equity
KRMA (ETF)

Global X Conscious Companies ETF

Dividend policy
Active
Price as of:
$25.12 +0.21 +0%
primary theme
U.S. Large-Cap Blend Equity
KRMA (ETF)
Global X Conscious Companies ETF
Dividend policy
Active
Price as of:
$25.12 +0.21 +0%
primary theme
U.S. Large-Cap Blend Equity

KRMA - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $366 M
  • Holdings in Top 10 21.7%

52 WEEK LOW AND HIGH

$24.91
$15.59
$25.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare KRMA to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings & Recommendations*

$175.62

+0.35%

$937.57 B

1.66%

$2.90

blocked
blocked
blocked

6.97%

0.03%

$315.41

+0.40%

$573.85 B

1.77%

$5.57

blocked
blocked
blocked

6.44%

0.03%

$343.38

+0.40%

$295.39 B

1.60%

$5.48

blocked
blocked
blocked

6.48%

0.10%

$119.48

+0.48%

$252.11 B

1.94%

$2.31

blocked
blocked
blocked

6.66%

0.02%

$307.28

+0.47%

$239.51 B

2.70%

$8.27

blocked
blocked
blocked

5.87%

0.04%

KRMA - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Conscious Companies ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 11, 2016
  • Shares Outstanding
    15150975
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

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.


KRMA - Performance

Return Ranking - Trailing

Period KRMA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -39.7% 2062.4% 36.58%
1 Yr 10.9% -20.0% 49.1% 58.07%
3 Yr 11.8%* -18.0% 17.3% 26.34%
5 Yr N/A* -5.7% 19.1% N/A
10 Yr N/A* 0.0% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period KRMA Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -22.7% 41.1% 20.78%
2018 -5.6% -100.0% 1.4% 6.22%
2017 21.5% -100.0% 33.2% 5.71%
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period KRMA Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -39.7% 2062.4% 35.15%
1 Yr 10.9% -20.0% 49.1% 52.14%
3 Yr 11.8%* -18.0% 17.3% 24.47%
5 Yr N/A* -5.7% 19.1% N/A
10 Yr N/A* 0.0% 17.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KRMA Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -21.6% 41.1% 20.78%
2018 -5.6% -100.0% 1.4% 24.09%
2017 21.5% -100.0% 33.2% 25.58%
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

KRMA - Holdings

Concentration Analysis

KRMA Category Low Category High KRMA % Rank
Net Assets 366 M 25 938 B 62.97%
Number of Holdings 152 1 3591 44.82%
Net Assets in Top 10 79.4 M -95.2 M 215 B 69.67%
Weighting of Top 10 21.69% 2.2% 100.0% 89.62%

Top 10 Holdings

  1. Apple Inc 5.80%
  2. Microsoft Corp 4.94%
  3. Amazon.com Inc 3.83%
  4. Alphabet Inc A 2.14%
  5. Facebook Inc A 1.23%
  6. FedEx Corp 0.83%
  7. United Parcel Service Inc Class B 0.76%
  8. Square Inc A 0.73%
  9. Salesforce.com Inc 0.72%
  10. NVIDIA Corp 0.72%

Asset Allocation

Weighting Return Low Return High KRMA % Rank
Stocks
99.95% -2.94% 151.76% 16.38%
Cash
0.05% -110.24% 100.00% 79.49%
Preferred Stocks
0.00% 0.00% 14.67% 28.84%
Other
0.00% -4.07% 100.00% 28.30%
Convertible Bonds
0.00% 0.00% 27.81% 24.17%
Bonds
0.00% 0.00% 95.00% 30.47%

Stock Sector Breakdown

Weighting Return Low Return High KRMA % Rank
Technology
25.40% 0.00% 53.77% 27.17%
Financial Services
13.11% 0.00% 44.23% 43.88%
Healthcare
13.05% 0.00% 52.88% 80.54%
Consumer Cyclical
11.54% 0.00% 53.63% 44.77%
Industrials
11.09% 0.00% 28.19% 24.07%
Consumer Defense
8.30% 0.00% 47.12% 36.04%
Communication Services
6.65% 0.00% 29.85% 84.80%
Utilities
3.68% 0.00% 18.14% 16.09%
Energy
2.77% 0.00% 15.09% 22.28%
Real Estate
2.30% 0.00% 18.20% 61.69%
Basic Materials
2.11% 0.00% 34.89% 61.97%

Stock Geographic Breakdown

Weighting Return Low Return High KRMA % Rank
US
98.88% -2.94% 150.37% 18.01%
Non US
1.07% -0.01% 62.26% 59.17%

KRMA - Expenses

Operational Fees

KRMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 20.53% 80.10%
Management Fee 0.43% 0.00% 2.00% 35.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

KRMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

KRMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KRMA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.35% 0.00% 451.00% 55.28%

KRMA - Distributions

Dividend Yield Analysis

KRMA Category Low Category High KRMA % Rank
Dividend Yield 1.16% 0.00% 18.27% 8.06%

Dividend Distribution Analysis

KRMA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

KRMA Category Low Category High KRMA % Rank
Net Income Ratio 1.73% -3.04% 3.34% 23.01%

Capital Gain Distribution Analysis

KRMA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

KRMA - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Jul 11, 2016

4.22

4.2%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.59

2.6%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.59

1.6%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.31

1.3%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.77 6.28 0.75