Global X Conscious Companies ETF (KRMA)
Description
The investment seeks to track the performance of the Concinnity Conscious Companies Index. The KRMA ETF contains 165 constituents. It is focused on blend holdings in the North America region.
Price $26.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.38% |
| Expense ratio | 0.43% |
| Average spread | 0.344% |
| 1Y roundtrip cost | 0.774% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -3.7% | 4.1% | -9.1% | -0.6% | -8.4% | 9.9% | -3.9% | -9.6% | 2.5% | -24.9% | ||
| 2021 | -0.3% | 2.0% | 5.0% | 4.6% | 1.7% | 1.4% | 2.9% | 2.4% | -4.9% | 6.3% | -1.0% | 5.2% | 25.2% |
| 2020 | -0.9% | -8.5% | -14.3% | 12.9% | 4.8% | 2.7% | 6.6% | 6.8% | -3.2% | -2.1% | 11.3% | 3.6% | 19.7% |
| 2019 | 8.9% | 4.5% | 1.0% | 3.8% | -6.1% | 6.8% | 2.0% | -2.8% | 2.7% | 1.1% | 3.6% | 1.9% | 27.4% |
| 2018 | 5.0% | -3.1% | -1.6% | 0.3% | 1.3% | 0.9% | 3.4% | 2.5% | 0.7% | -6.6% | 3.3% | -9.0% | -3.0% |
| 2017 | 1.3% | 4.3% | 0.1% | 1.1% | 1.5% | 1.2% | 1.0% | -0.5% | 3.3% | 1.7% | 3.7% | 2.4% | 20.9% |
| 2016 | 1.0% | -0.1% | -2.4% | 4.1% | 1.9% | 4.5% | |||||||
| 7.9% | -4.5% | -5.8% | 13.7% | 2.6% | 4.6% | 25.7% | 5.3% | -11.1% | 0.6% | 24.9% | 6.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.12 | |||||||||||
| 2021 | 0.12 | 0.24 | 0.37 | ||||||||||
| 2020 | 0.10 | 0.16 | 0.26 | ||||||||||
| 2019 | 0.17 | 0.19 | 0.36 | ||||||||||
| 2018 | 0.33 | 0.33 | |||||||||||
| 2017 | 0.23 | 0.23 | |||||||||||
| 2016 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.31% |
| Apple Inc. | 5.02% |
| Alphabet Inc. Class A | 3.28% |
| Amazon.com, Inc. | 2.73% |
| Meta Platforms Inc. Class A | 1.02% |
| ON Semiconductor Corporation | 0.56% |
| NVIDIA Corporation | 0.53% |
| Regeneron Pharmaceuticals, Inc. | 0.52% |
| Lululemon Athletica Inc | 0.51% |
| Universal Display Corporation | 0.51% |
| Merck & Co., Inc. | 0.51% |
| Moody\'s Corporation | 0.50% |
| W.W. Grainger, Inc. | 0.50% |
| Choice Hotels International, Inc. | 0.50% |
| Shopify, Inc. Class A | 0.50% |
| Top 15 Weights | 22.50% |
Compare with similar ETFs
| KRMA | GSUS | JHML | JULZ | SPTM | TMW | |
|---|---|---|---|---|---|---|
| Product name | Global X Conscious Companies ETF | Goldman Sachs MarketBeta U.S. Equity ETF | John Hancock Multifactor Large Cap ETF | TrueShares Structured Outcome (July) ETF | SPDR Portfolio Total Stock Market ETF | SPDR DJ Wilshire Total Market ETF |
| Issuer | Global X | Goldman Sachs | John Hancock | TrueShares | SPDR | N/A |
| Price | $26.16 | $49.79 | $46.44 | $30.845 | $45.13 | $45.13 |
| Expense Ratio | 0.43% |  0.07% | 0.29% |  0.79% | 0.03% | 0.2% |
| Average Spread | 0.344% | 0.100% | 0.065% | 0.519% | 0.022% | 0.000% |
| AUM | $515,162,000 | $344,950,000 | $625,709,000 | $13,825,800 | $4,597,660,000 | $0 |
| Shares | 19,692,721 | 6,928,094 | 13,473,485 | 448,236 | 101,875,991 | 0 |
| Average Daily Volume | 15,908 | 147,823 | 65,286 | 633 | 927,980 | 927,992 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-07-11 | 2020-05-12 | 2015-09-28 | 2020-06-30 | 2000-10-04 | 2000-10-04 |
| Index Tracked | Concinnity Conscious Companies Index | Solactive GBS United States Large & Mid Cap Index | John Hancock Dimensional Large Cap Index | No Underlying Index | S&P Composite 1500 | |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | n/a | All Cap Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Volatility | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.36 | $0.545 | $0.63 | $0 | $0.791 | $0 |
| Annual Dividend Yield | 0.014% | 0.011% | 0.014% | 0.000% | 0.018% | 0.000% |
| Number of Holdings | 165 | 515 | 763 | 0 | 1505 | |
| YTD Return | -23.79% | -23.78% | -21.44% | -12.27% | -21.86% | -22.79% |
| Beta | 1.02 | 0.98 | 0.98 | 0.65 | 1.02 | 0.99 |
| Upside Beta | 0.66 | 0.44 | 0.55 | 0.35 | 0.28 | 0.11 |
| Downside Beta | 0.13 | -0.16 | -0.02 | 0.01 | 0.13 | -0.18 |
| Volatility 1Y | 23.47% | 23.08% | 21.91% | 15.09% | 22.55% | 22.52% |
| Sharpe Ratio 3Y | 0.39 | 0.00 | 0.48 | 0.00 | 0.54 | 0.40 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |