KRMAGlobal X Conscious Companies ETF
Grow my money#1031 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the price and yield performance of the Concinnity Conscious Companies Index.
Global X Funds · Since 2016 (9 years)
Annual Cost
0.43%
#1969 out of 5,332 ETFs
Fund Size
$106M
#2685 out of 5,332 ETFs
Dividend Yield
2.71%
Track Record
9 years
#1466 out of 5,332 ETFs
Performance
1 Year
+28.3%
3 Years
+18.3%
5 Years
+9.8%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
40.3%
Financial Services
11.7%
Consumer Cyclical
11.1%
Communication
9.8%
Healthcare
9.6%
Industrials
5.9%
Consumer Defensive
4.0%
Energy
2.8%
Other
4.9%
Top holdings
NVIDIA CorpNVDA6.6%
Apple IncAAPL5.6%
Alphabet Inc Class AGOOGL4.5%
Microsoft CorpMSFT4.1%
Amazon.com IncAMZN2.7%
Broadcom IncAVGO1.6%
Meta Platforms Inc Class AMETA1.3%
Tesla IncTSLA1.0%
Dell Technologies Inc Ordinary Shares - Class CDELL0.8%
ConocoPhillipsCOP0.7%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-36.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.41
Good downside protection
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Data updated on 2026-05-05