KRMA

Global X Conscious Companies ETF

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

646.7 M

ASSETS UNDER MGMT

43 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 11, 2016
Assets (mns)$647
Expense ratio43 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Co
DistributionsAnnually
Taxation1099
Stock selectionPrinciples-based
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 6.4 %
NVIDIA CORP 5.6 %
MICROSOFT CORP 5.5 %
AMAZON.COM INC 3.0 %
ALPHABET INC. CLASS A 2.9 %
META PLATFORMS INC 1.6 %
PALO ALTO NETWORKS INC 1.1 %
TESLA MOTORS INC 0.8 %
BROADCOM INC. 0.7 %
LULULEMON ATHLETICA INC 0.7 %
Constituent Breakdown
Number of holdings151
Herfindahl-Hirschman Index 154
Wgt avg mkt cap (mns)$671,849
Large cap (>$10bn)98.0%
Mid cap ($2-10bn)2.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 18.3% 25.1% 16.7% 7.2% 12.4% -- 13.3%
Volatility 12.8% 12.7% 14.3% 18.0% 22.0% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.04101%
MSCI EAFE0.9277%
MSCI Emg Mkts0.6740%
Liquidity Measures
Avg. volume (000)6
Turnover0.0%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$165,142
Technical Indicators
Recent close$40.19
30d moving avg.$40.38
Annualized volatility18.2%
Relative strength (RSI)50
Short interest (ETF)0.0%
Short interest (underlying)2.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KRMA vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.1 19.5 3.8 1.3% --
Based on closing prices from 12/26/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KRMA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

KRMA

5.7%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. KRMA's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places KRMA in the 52nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KRMA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
KRMA (43 bp) Percentile rank 46
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KRMA 43.0 20.3 63.3
Peer Avg. 37.3 15.0 52.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .