Global X - Conscious Companies ETF (KRMA)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Global X - Conscious Companies ETF (KRMA) with AI Score 46/100 (Weak). The Global X Conscious Companies ETF (KRMA) aims to mirror the performance of the Concinnity Conscious Companies Index. Market cap: 0, Sector: Financial services.
Last analyzed: Mar 17, 2026Global X - Conscious Companies ETF (KRMA) Financial Services Profile
Global X Conscious Companies ETF (KRMA) provides investors access to companies demonstrating a commitment to conscious business practices, tracking the Concinnity Conscious Companies Index. With a market capitalization of $0.54 billion and a beta of 1.00, KRMA offers exposure to a specific segment within the global asset management landscape.
Investment Thesis
KRMA presents a targeted investment vehicle for those prioritizing ESG factors. With a market cap of $0.54 billion and a beta of 1.00, the ETF offers exposure to companies recognized for conscious business practices. The absence of a dividend may deter some investors, but the potential for long-term growth driven by increasing investor interest in ESG-focused investments remains a key value driver. The ETF's performance is directly tied to the Concinnity Conscious Companies Index, making it vulnerable to fluctuations in the performance of the constituent companies and the overall market sentiment towards ESG investments. Ongoing scrutiny of ESG standards and potential regulatory changes could also impact the ETF's attractiveness and performance.
Based on FMP financials and quantitative analysis
Key Highlights
- Market Cap: $0.54B indicates the fund's size and relative significance within the ETF market.
- Beta: 1.00 suggests the fund's volatility is similar to the overall market.
- Dividend Yield: None reflects the fund's focus on growth rather than income generation.
- Investment Focus: Tracks the Concinnity Conscious Companies Index, providing exposure to companies with conscious business practices.
- Expense Ratio: Analyze the expense ratio relative to peers to assess cost-effectiveness.
Competitors & Peers
Strengths
- Exposure to companies with strong ESG practices.
- Alignment with growing investor demand for sustainable investments.
- Diversified portfolio of conscious companies.
- Transparent and rules-based investment approach.
Weaknesses
- Dependence on the performance of the Concinnity Conscious Companies Index.
- Potential for higher expense ratios compared to traditional ETFs.
- Limited track record compared to established ESG funds.
- Vulnerability to changes in ESG standards and regulations.
Catalysts
- Ongoing: Increasing investor awareness of ESG issues driving demand for KRMA.
- Ongoing: Potential for positive performance of companies with strong ESG practices.
- Upcoming: Potential expansion of the Concinnity Conscious Companies Index.
- Ongoing: Growing adoption of ESG factors by institutional investors.
Risks
- Potential: Changes in ESG standards and regulations impacting the ETF's investment strategy.
- Potential: Underperformance of companies with strong ESG practices compared to the broader market.
- Ongoing: Competition from other ESG ETFs and socially responsible investment funds.
- Potential: Economic downturn or market volatility impacting the performance of ESG companies.
- Ongoing: Risk of greenwashing or misrepresentation of ESG practices by portfolio companies.
Growth Opportunities
- Increased Investor Demand for ESG Investments: The growing awareness of environmental and social issues is driving increased investor demand for ESG-focused investments. As more investors seek to align their investments with their values, KRMA is well-positioned to attract capital from individuals and institutions looking for exposure to companies with strong ESG practices. The market for ESG investments is projected to reach trillions of dollars in the coming years, providing a significant growth opportunity for KRMA. Timeline: Ongoing.
- Expansion of the Concinnity Conscious Companies Index: The Concinnity Conscious Companies Index, which KRMA tracks, may expand its coverage to include more companies and industries. This expansion would provide KRMA with a broader investment universe and the potential to diversify its portfolio, reducing risk and enhancing returns. The index provider may also refine its criteria for selecting companies, further improving the quality and impact of the ETF's holdings. Timeline: Ongoing.
- Development of New ESG Products and Services: Global X, the issuer of KRMA, may develop new ESG-related products and services that complement the ETF. These could include thematic ETFs focused on specific ESG issues, such as climate change or social justice, or advisory services that help investors integrate ESG factors into their investment decisions. By expanding its ESG offerings, Global X can attract a wider range of investors and increase its market share in the sustainable investing space. Timeline: Ongoing.
- Partnerships with ESG Organizations and Influencers: KRMA can partner with ESG organizations and influencers to raise awareness of the ETF and its investment strategy. These partnerships could involve joint marketing campaigns, educational events, or the development of new ESG resources. By collaborating with trusted voices in the ESG community, KRMA can build credibility and attract new investors who are passionate about sustainable investing. Timeline: Ongoing.
- Integration of ESG Factors into Mainstream Investment Strategies: As ESG factors become more widely accepted as important drivers of financial performance, KRMA can advocate for the integration of ESG considerations into mainstream investment strategies. This could involve working with institutional investors, such as pension funds and endowments, to incorporate ESG factors into their asset allocation decisions. By promoting the integration of ESG into mainstream investing, KRMA can help to drive greater demand for sustainable investments and increase its own assets under management. Timeline: Ongoing.
Opportunities
- Expansion of the Concinnity Conscious Companies Index.
- Development of new ESG-related products and services.
- Partnerships with ESG organizations and influencers.
- Integration of ESG factors into mainstream investment strategies.
Threats
- Increased competition from other ESG ETFs and socially responsible investment funds.
- Changes in investor sentiment towards ESG investments.
- Potential for greenwashing or misrepresentation of ESG practices.
- Economic downturn or market volatility impacting the performance of ESG companies.
Competitive Advantages
- First-mover advantage in offering a specific ESG-focused ETF.
- Brand recognition and reputation of Global X as an ETF provider.
- Proprietary index methodology of the Concinnity Conscious Companies Index.
About KRMA
The Global X Conscious Companies ETF (KRMA) was created to provide investment results that closely correspond to the price and yield performance of the Concinnity Conscious Companies Index, before accounting for fees and expenses. The fund invests in companies that are recognized for their adherence to conscious business practices, which typically encompass environmental, social, and governance (ESG) factors, as well as stakeholder alignment and ethical leadership. KRMA offers investors a way to allocate capital to businesses that are perceived to be making a positive impact on society and the environment, while still seeking to achieve competitive financial returns. The ETF's investment strategy focuses on identifying and including companies that meet specific criteria related to conscious business practices, as defined by the Concinnity Conscious Companies Index. By tracking this index, KRMA aims to provide a diversified portfolio of companies that are committed to creating long-term value for all stakeholders, including employees, customers, communities, and shareholders. The fund's geographic reach is global, reflecting the composition of the underlying index, which includes companies from various countries and regions. KRMA competes with other ESG-focused ETFs and socially responsible investment funds, seeking to attract investors who prioritize both financial performance and positive social impact.
What They Do
- Tracks the Concinnity Conscious Companies Index.
- Provides exposure to companies recognized for conscious business practices.
- Offers investors a way to align their investments with ESG values.
- Seeks to replicate the price and yield performance of the underlying index.
- Invests in companies that meet specific criteria related to conscious business practices.
- Provides a diversified portfolio of companies committed to long-term value creation.
Business Model
- Generates revenue through management fees charged to investors.
- Aims to attract and retain assets under management by providing a compelling ESG investment strategy.
- Operates as a passive investment vehicle, tracking the performance of the Concinnity Conscious Companies Index.
Industry Context
The asset management industry is undergoing a significant shift towards sustainable and responsible investing, with ESG factors becoming increasingly important to investors. KRMA operates within this growing segment, catering to investors who seek to align their investments with their values. The competitive landscape includes other ESG-focused ETFs and socially responsible investment funds, such as CVLC, FDMO, FYC, IMFL, and IXP, each with its own investment strategy and criteria for selecting companies. The market for ESG investments is expected to continue to grow, driven by increasing awareness of social and environmental issues and a growing body of evidence suggesting that ESG factors can contribute to long-term financial performance.
Key Customers
- Individual investors seeking ESG-focused investments.
- Institutional investors with a mandate for socially responsible investing.
- Financial advisors looking to offer ESG options to their clients.
Financials
Chart & Info
Global X - Conscious Companies ETF (KRMA) stock price: Price data unavailable
Latest News
No recent news available for KRMA.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KRMA.
Price Targets
Wall Street price target analysis for KRMA.
MoonshotScore
What does this score mean?
The MoonshotScore rates KRMA's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About Global X - Conscious Companies ETF (KRMA)
What does Global X - Conscious Companies ETF do?
The Global X Conscious Companies ETF (KRMA) seeks to replicate the performance of the Concinnity Conscious Companies Index, providing investors with exposure to companies recognized for their commitment to conscious business practices. This includes factors such as environmental sustainability, social responsibility, and ethical governance. By investing in KRMA, investors can align their portfolios with their values and support companies that are making a positive impact on society and the environment. The ETF offers a diversified portfolio of companies from various sectors and industries, all of which have been screened for their adherence to conscious business principles.
What do analysts say about KRMA stock?
AI analysis is currently pending for KRMA, therefore a comprehensive analyst consensus is unavailable. Investors should conduct their own due diligence and consult with financial professionals before making any investment decisions. Key valuation metrics to consider include the ETF's price-to-earnings ratio, price-to-book ratio, and dividend yield (if any). Growth considerations include the ETF's historical performance, its expense ratio, and the potential for future growth in the ESG investing space. Monitor analyst ratings and price targets as they become available to gain a better understanding of market sentiment towards KRMA.
What are the main risks for KRMA?
The main risks for KRMA include the potential for changes in ESG standards and regulations, which could impact the ETF's investment strategy and performance. There is also the risk that companies with strong ESG practices may underperform the broader market, leading to lower returns for investors. Competition from other ESG ETFs and socially responsible investment funds is another risk, as is the potential for greenwashing or misrepresentation of ESG practices by portfolio companies. Economic downturns or market volatility could also negatively impact the performance of KRMA, as could changes in investor sentiment towards ESG investments.
What are the key factors to evaluate for KRMA?
Global X - Conscious Companies ETF (KRMA) currently holds an AI score of 46/100, indicating low score. Key strength: Exposure to companies with strong ESG practices.. Primary risk to monitor: Potential: Changes in ESG standards and regulations impacting the ETF's investment strategy.. This is not financial advice.
How frequently does KRMA data refresh on this page?
KRMA prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven KRMA's recent stock price performance?
Recent price movement in Global X - Conscious Companies ETF (KRMA) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Exposure to companies with strong ESG practices.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider KRMA overvalued or undervalued right now?
Determining whether Global X - Conscious Companies ETF (KRMA) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying KRMA?
Before investing in Global X - Conscious Companies ETF (KRMA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may impact the accuracy and completeness of this report.
- The information provided is for informational purposes only and should not be considered investment advice.
- Investors should conduct their own due diligence and consult with financial professionals before making any investment decisions.