KRMA ETF: What Is It? — Returns, Expense Ratio, Holdings, and Alternative ETFs
The Global X Conscious Companies ETF (ticker KRMA) selects holdings based on a comprehensive evaluation of relationships with five stakeholders — customers, employees, shareholders, creditors, and communities. With a heavy weighting in large-cap technology names, it offers long-term investors considering ESG-themed equities a viable option.
SubscribeWhat Is the Global X Conscious Companies ETF?
It is a thematic ETF that tracks the Concinnity Conscious Companies Index, selecting U.S.-listed companies that have consistently delivered strong outcomes across all five stakeholder groups — customers, suppliers, shareholders, communities, and employees.
It is well suited for long-term investors who want to incorporate corporate sustainability factors alongside financial performance.
The ETF is managed by Global X using a passive (index-tracking) approach.
How Does the Global X Conscious Companies ETF Work?
| Item | Details |
|---|---|
| Tracking Index | Concinnity Conscious Companies Index |
| Management Style | Passive (Index Tracking) |
| Rebalancing Cycle | Quarterly |
| Dividend Schedule | Quarterly Dividends |
| Total Expense Ratio | 0.43% |
Constituents are selected through a three-step screening process that includes only companies demonstrating sustained positive outcomes across the five stakeholder groups — customers, suppliers, shareholders and creditors, communities, and employees. Weightings are determined by a market-cap methodology.
- The first index-based ETF to apply a multi-stakeholder evaluation framework
- Employee-related metrics are included as a core screening criterion
Global X Conscious Companies ETF Size and Cost (AUM · Expense Ratio)
Assets under management (AUM) stand at $164.0M, with a total expense ratio of 0.43% annually.
Unlike the factor and style ETFs shown alongside it, this ETF uses stakeholder-relationship assessment — rather than financial factors — as its primary selection criterion, setting it apart in approach.
Global X Conscious Companies ETF Performance and Flows
1-Year Price Performance
Dividend & Yield
52-Week Price RangeGiven its heavy weighting in large-cap technology stocks, the ETF has tended to move in line with the broader strength of the tech sector in recent years, and in the short term it is exposed to overall market volatility.
With sustained market interest in sustainability themes and stakeholder-driven management, related fund flows have fluctuated based on broader equity-market conditions and shifts in thematic appetite.
Global X Conscious Companies ETF: Strengths and Risks
Its differentiated selection framework centered on multi-stakeholder assessment is a strength, while concentration in large-cap technology names and relatively limited liquidity are points to watch.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products for the Global X Conscious Companies ETF
The ETFs in the same category shown alongside it use financial factors or specific theme-based selection criteria, making them fundamentally different in approach from a stakeholder-evaluation methodology. For similar sustainability themes covering the broad U.S. large-cap universe, alternatives include broad ESG-screened ETFs such as ESGU, SUSA, DSI, and ESGV, which are worth comparing side by side.
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 0.06% | $218.22 | -0.1% | $5.26T | 27.6 | 0.34% |
| AAPL | Apple Inc | 0.06% | $332.24 | +1.7% | $4.85T | 38.1 | 0.33% |
| GOOGL | Alphabet Inc | 0.05% | $338.41 | +1.8% | $4.13T | 17.0 | 0.24% |
| MSFT | Microsoft Corp | 0.04% | $495.63 | +0.7% | $3.68T | 27.6 | 0.79% |
| AMZN | Amazon.com Inc | 0.03% | $256.78 | +1.9% | $2.77T | 20.6 | - |
| AVGO | Broadcom Inc | 0.02% | $361.86 | +0.3% | $1.72T | 46.2 | 0.72% |
| META | Meta Platforms Inc | 0.01% | $648.03 | +0.6% | $1.65T | 24.4 | 0.29% |
| TSLA | Tesla Inc | 0.01% | $365.51 | +0.5% | $1.44T | 339.6 | - |
| KEYS | Keysight Technologies Inc | 0.01% | $338.64 | +4.0% | $57.7B | 46.6 | - |
| TER | Teradyne Inc | 0.01% | $379.86 | +2.6% | $59.4B | 52.1 | 0.14% |
Investor Checklist for the Global X Conscious Companies ETF
Points to review before investing in KRMA. As a thematic ETF with a proprietary selection framework that goes beyond financial metrics, it is important to examine its portfolio characteristics, expense ratio, and liquidity.
| Checkpoint | What to Confirm | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative cost impact over long-term holding periods | Slightly above the category average |
| 📊 Sector Concentration | Review the trend in tech-stock weightings | Heavy weighting in large-cap technology |
| 💧 Liquidity | Check daily trading volume and bid-ask spread | Lower than core ETFs |
| 🎯 Understanding Selection Criteria | Confirm that the stakeholder evaluation approach aligns with your investment goals | Multi-stakeholder screening maintained |
Concentration in large-cap technology and relatively limited liquidity are the main drivers of short-term volatility, while shifts in market interest around sustainability themes can also influence fund flows.
It is a thematic core alternative suited for investors who want to weigh corporate multi-stakeholder relationships alongside financial performance, though costs and liquidity are worth checking before investing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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