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KRMA - ETF AI Analysis
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Global X Conscious Companies ETF (KRMA)
Rating:74Outperform
Price Target:―
Positive Factors
Exposure to Leading Tech Companies
The ETF’s top holdings include several well-known technology leaders, which can benefit if the tech sector continues to grow over time.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, consumer, health care, and others, help reduce the impact of weakness in any single industry.
Focused U.S. Market Exposure
With almost all assets in U.S. companies, the fund offers a clear and simple way to invest in the U.S. stock market.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Above-Average Expense Ratio
The fund’s expense ratio is higher than many low-cost index ETFs, meaning more of the return is used to cover fees.
KRMA vs. SPDR S&P 500 ETF (SPY)
AUM110.80M
RegionNorth America
Expense Ratio0.43%
Beta0.97
IssuerGlobal X
Inception DateJul 11, 2016
Dividend Yield2.6%
Asset ClassEquity
Index TrackedConcinnity Conscious Companies Index GTR Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,806
30 Day Avg. Volume24,711
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering143
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KRMA Summary
KRMA is the Global X Conscious Companies ETF, which follows the Concinnity Conscious Companies Index. It invests mainly in U.S. stocks across many sectors, with a strong tilt toward technology. The fund focuses on companies that aim to act responsibly on environmental, social, and governance (ESG) issues. Well-known holdings include Nvidia and Apple. Someone might invest in KRMA to get broad stock market exposure while trying to align their money with their values. A key risk is that it is heavily invested in tech stocks, so its price can swing up and down more than the overall market.
How much will it cost me?The Global X Conscious Companies ETF (KRMA) has an expense ratio of 0.43%, which means you’ll pay $4.30 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on companies with strong ESG practices. The higher cost reflects the additional research and selection involved in maintaining this socially conscious portfolio.
What would affect this ETF?KRMA's focus on companies with strong ESG practices could benefit from growing investor interest in sustainability and ethical investing, especially as regulations and consumer preferences increasingly favor environmentally and socially responsible businesses. However, its heavy exposure to the technology sector and top holdings like Nvidia, Microsoft, and Apple makes it vulnerable to potential downturns in tech, such as rising interest rates or slowing innovation, which could negatively impact performance. Additionally, its U.S.-centric portfolio may face risks tied to domestic economic conditions or regulatory changes.
KRMA Top 10 Holdings
KRMA may be branded as a “conscious companies” fund, but under the hood it’s powered by familiar U.S. Big Tech. Nvidia, Microsoft, and Apple sit near the top, yet all have been losing a bit of steam lately, acting more like a headwind than a sail. Alphabet and Amazon are the brighter spots, with rising share prices helping to steady the ship. Strong runs from smaller semiconductor names like Micron and Teradyne add extra lift, but overall the ETF is heavily tilted toward U.S. technology giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.82% | $7.55M | $4.44T | 32.69% | 76 Outperform | |
| Apple | 5.59% | $6.19M | $3.76T | 4.63% | 79 Outperform | |
| Alphabet Class A | 4.62% | $5.12M | $3.70T | 66.36% | 85 Outperform | |
| Microsoft | 4.27% | $4.73M | $2.98T | -2.03% | 79 Outperform | |
| Amazon | 2.50% | $2.77M | $2.13T | -11.25% | 71 Outperform | |
| Broadcom | 1.64% | $1.82M | $1.54T | 42.29% | 76 Outperform | |
| Meta Platforms | 1.44% | $1.59M | $1.62T | -10.69% | 76 Outperform | |
| Tesla | 1.07% | $1.19M | $1.57T | 17.88% | 73 Outperform | |
| BorgWarner | 0.75% | $830.21K | $13.00B | 107.60% | 65 Neutral | |
| Teradyne | 0.73% | $807.74K | $49.28B | 173.43% | 71 Outperform |
KRMA Technical Analysis
Negative
―
Price Trends
43.65
Negative
43.08
Positive
41.35
Positive
Market Momentum
-0.08
Positive
44.60
Neutral
22.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KRMA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.64, equal to the 50-day MA of 43.65, and equal to the 200-day MA of 41.35, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 22.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KRMA.
KRMA Peer Comparison
Comparison Results
Performance Comparison
KRMA
Global X Conscious Companies ETF
43.58
4.05
10.25%
SYLD
Cambria Shareholder Yield ETF
―
―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
―
PFM
Invesco Dividend Achievers ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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