KRMA ETF

$47.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$118M
Expense Ratio
0.43%
Dividend Yield (Current)
2.42%
Holdings
145
Inception Date
Jul 11, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.92%
1 Year+18.58%
3 Year+16.36%
5 Year+9.86%

Asset Allocation

Stocks: 99.85%
Cash: 0.11%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.44%
AAPLApple Inc5.82%
GOOGL'alphabet Inc., Class 'a''5.39%
MSFTMicrosoft Corp 4.100 Feb 06 373.93%
AMZNAmazon.Com Inc3.17%
Top 10 Concentration: 31.80%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 29, 2026
12M Distributions
2 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KRMA ETF Overview

KRMA ETF (Global X Conscious Companies ETF) is managed by Global X by mirae Asset with $117.6M in net assets. KRMA expense ratio is 0.43%, holding 145 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2016-07-11.

KRMA performance shows a YTD return of 7.92%. The 1-year return is 18.58% and the 5-year return is 9.86%. KRMA dividend yield stands at 2.42%, paid semi-annually.

KRMA top holdings include Nvidia Corp (7.4%), Apple Inc (5.8%), 'alphabet Inc., Class 'a'' (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.Com Inc (3.2%). View all KRMA holdings, sector breakdown, or dividend history.

KRMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. KRMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.07%
YTD
+7.92%
1 Year
+18.58%
3 Year
+16.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp
7.44%
AAPLApple Inc
5.82%
GOOGL'alphabet Inc., Class 'a''
5.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.93%
AMZNAmazon.Com Inc
3.17%
METAMeta Platforms, Inc.
1.21%
TSLATesla, Inc.
0.84%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.44%
2AAPLApple IncInformation Technology5.82%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.39%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.93%
5AMZNAmazon.Com IncConsumer Discretionary3.17%
6AVGOBroadcom IncInformation Technology2.25%
7METAMeta Platforms, Inc.Communication Services1.21%
8QCOMQualcomm Technologies, Inc.Information Technology0.91%
9MUMicron Technology, Inc.Information Technology0.84%
10TSLATesla, Inc.Consumer Discretionary0.84%