Global X - Conscious Companies ETF (KRMA)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, 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) trades at $47.52 with AI Score 46/100 (Grade C). The Global X Conscious Companies ETF (KRMA) aims to replicate the total returns of the Concinnity Conscious Companies Index, encompassing both price changes and income generation. Market cap: $611.68M, Sector: Financial services.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for KRMA: KRMA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KRMA against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
KRMA: the 1 perspectives are evenly split.
How is this calculated? →Global X - Conscious Companies ETF (KRMA) Financial Services Profile
The Global X Conscious Companies ETF (KRMA) provides investors with exposure to companies exhibiting strong environmental, social, and governance (ESG) practices by tracking the Concinnity Conscious Companies Index. Operating within the asset management sector, KRMA offers a diversified portfolio reflecting growing interest in socially responsible investing, aiming for total return before fees.
What Is the Investment Thesis for KRMA?
The investment thesis for the Global X Conscious Companies ETF (KRMA) is anchored in the sustained growth and increasing institutional adoption of Environmental, Social, and Governance (ESG) investing. With a market capitalization of $611.68M and a Beta of 0.99, KRMA offers a diversified exposure to companies demonstrating positive ESG practices by replicating the Concinnity Conscious Companies Index. A primary value driver is the ongoing global shift towards sustainable finance, which is channeling significant capital into ESG-compliant assets. KRMA benefits from its diversified portfolio across multiple sectors, inherently mitigating idiosyncratic risk associated with individual company performance, a crucial factor for long-term stability. Growth catalysts include the continued expansion of ESG mandates by institutional investors, increasing retail investor awareness, and potential regulatory support for sustainable investing frameworks. The fund's passive replication strategy ensures alignment with its stated index, offering transparency and cost-efficiency. However, key risk factors include the inherent volatility of the broader ESG investment landscape, potential fluctuations in the valuation of its underlying holdings, and the evolving nature of ESG criteria which could impact index composition. Investors must monitor changes in ESG standards and the performance of the companies within KRMA's portfolio, as these directly influence the fund's returns.
Based on FMP financials and quantitative analysis
KRMA Key Highlights
- Market capitalization of $611.68M, indicating its current scale within the ETF market.
- Beta of 0.99, suggesting its volatility closely tracks the broader market.
- No dividend yield, as the fund's primary objective is total return replication of its underlying index.
- Designed to replicate the overall returns of the Concinnity Conscious Companies Index, ensuring a clear investment mandate.
- Focus on companies demonstrating positive Environmental, Social, and Governance (ESG) practices, aligning with a growing investment trend.
Who Are KRMA's Competitors?
KRMA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
| IDDTF AB Industrivärden (publ) | $59.80 | +74.60% | $25.83B | 70 |
| PCM PCM Fund Inc. | $5.76 | +0.00% | $71.13M | 62 |
| DIAX Nuveen Dow 30 Dynamic Overwrite Fund | $14.10 | -0.91% | $512.77M | 62 |
| ARES Ares Management Corporation | $121.81 | +4.20% | $40.01B | 62 |
| STEX Streamex Corp. (STEX) is focused on real-world asset tokenization, particularly integrating the gold and commodities market into blockchain technology. The company | $1.09 | +12.29% | $43.15M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KRMA's Key Strengths?
- Diversified portfolio across multiple sectors, mitigating single-company risk.
- Direct alignment with the growing global trend of ESG investing.
- Passive management strategy offers cost efficiency and transparency.
- Association with Global X, a reputable provider of thematic ETFs.
What Are KRMA's Weaknesses?
- Performance is directly tied to the Concinnity Conscious Companies Index, limiting active management benefits.
- Subject to the inherent volatility and evolving nature of the ESG investment landscape.
- Potential for fluctuations in the valuation of its underlying holdings.
- Absence of a dividend yield may not appeal to income-focused investors.
What Could Drive KRMA Stock Higher?
- Increasing global adoption of ESG investment mandates by institutional investors, driving asset inflows into funds like KRMA.
- Growing retail investor awareness and demand for socially responsible investment products, expanding the fund's potential investor base.
- Potential for new regulatory frameworks or government incentives that further promote sustainable finance and ESG integration.
- Continued strong performance of the underlying Concinnity Conscious Companies Index, which directly impacts KRMA's returns.
What Are the Key Risks for KRMA?
- Volatility within the broader ESG investment landscape, which can be influenced by market sentiment and evolving definitions of 'ESG'.
- Fluctuations in the valuation of the underlying holdings within the Concinnity Conscious Companies Index, impacting fund performance.
- Changes or redefinitions of ESG standards and criteria, which could lead to alterations in the index composition and fund's holdings.
- Intense competition from a growing number of ESG-focused ETFs and actively managed sustainable funds, potentially impacting market share.
- Underperformance of the Concinnity Conscious Companies Index relative to broader market indices, leading to lower returns for KRMA.
What Are the Growth Opportunities for KRMA?
- The accelerating global adoption of Environmental, Social, and Governance (ESG) investing represents a significant growth opportunity for KRMA. As institutional investors, pension funds, and retail investors increasingly integrate ESG criteria into their investment mandates, the demand for products like KRMA is expected to surge. Projections indicate that global ESG assets could exceed $50 trillion by 2025, representing over a third of total projected assets under management. This trend provides a substantial tailwind for KRMA, as it directly caters to this expanding market segment. The fund's clear focus on companies demonstrating positive ESG practices positions it to capture a portion of this growing capital allocation, enhancing its asset base and market relevance over the next 5-10 years.
- KRMA's inherent diversification across multiple sectors offers a compelling growth opportunity by appealing to risk-averse investors seeking broad market exposure with an ESG overlay. By investing in a basket of companies rather than individual stocks, the ETF mitigates the idiosyncratic risks associated with single-company performance, providing a smoother return profile. This diversification is a key competitive advantage in volatile markets, attracting investors who prioritize stability alongside ethical considerations. As market uncertainty persists, the appeal of a diversified, ESG-focused portfolio like KRMA is likely to increase, driving further inflows. This structural benefit supports long-term asset gathering, enhancing the fund's scale and liquidity over the coming decade.
- The trend towards cost-efficient investment vehicles, particularly passive ETFs, presents a strong growth opportunity for KRMA. As an ETF designed to replicate an index, KRMA typically offers lower expense ratios compared to actively managed funds, which can be a significant draw for investors focused on maximizing net returns. The transparency and liquidity of the ETF structure also contribute to its appeal. In an environment where fee compression is a constant pressure across the asset management industry, KRMA's passive approach provides a competitive edge. This cost-effectiveness is a persistent driver of asset flows into ETFs, positioning KRMA for continued growth as investors increasingly opt for lower-cost, indexed solutions over the long term.
- The rising prominence of thematic investing, with ESG as a core theme, provides a substantial growth avenue for KRMA. Investors are increasingly looking to align their portfolios with specific global trends and values, and sustainability is at the forefront of these considerations. KRMA, by explicitly targeting 'conscious companies,' directly taps into this thematic demand. As awareness of climate change, social equity, and corporate governance issues grows, more investors will seek dedicated vehicles to express these views in their portfolios. This thematic alignment ensures KRMA remains relevant and attractive to a broad base of investors, from retail to institutional, for the foreseeable future, driving sustained asset growth.
- Potential for increased regulatory support and policy initiatives favoring ESG investments offers a future growth opportunity for KRMA. Governments and supranational bodies worldwide are exploring and implementing policies to encourage sustainable finance, such as mandating ESG disclosures, providing incentives for green investments, or integrating ESG factors into financial stability frameworks. Such regulatory tailwinds could significantly boost the adoption of ESG products like KRMA by making them more accessible, transparent, or even mandatory for certain investor types. While specific timelines are uncertain, a supportive regulatory environment could accelerate the growth of the ESG market, directly benefiting funds like KRMA by expanding their potential investor base and increasing demand for their underlying assets.
What Opportunities Does KRMA Have?
- Continued growth in global ESG assets under management and investor demand.
- Increasing institutional and retail adoption of sustainable investment products.
- Potential for favorable regulatory developments and policy support for ESG finance.
- Expansion of thematic investing trends, with ESG as a core focus.
What Threats Does KRMA Face?
- Changes in ESG standards or methodologies impacting index composition and fund holdings.
- Intense competition from a growing number of other ESG ETFs and sustainable funds.
- Broader market downturns affecting the performance of underlying index constituents.
- Reputational risk if underlying companies face significant ESG controversies.
What Are KRMA's Competitive Advantages?
- Association with Global X, a recognized brand in thematic ETFs.
- Diversified portfolio across multiple sectors, mitigating single-company risk.
- Passive index replication strategy, offering cost-efficiency compared to active management.
- Direct alignment with the growing global trend of Environmental, Social, and Governance (ESG) investing.
What Does KRMA Do?
The Global X Conscious Companies ETF (KRMA) is an exchange-traded fund meticulously designed to mirror the performance of the Concinnity Conscious Companies Index. Launched to cater to the burgeoning demand for socially responsible investment vehicles, KRMA's core objective is to deliver the overall returns—which include both capital appreciation and income distributions—of its underlying index, prior to the deduction of any fund management fees or operational expenses. As an ETF, KRMA provides investors with a transparent and accessible way to gain exposure to a diversified portfolio of companies that are identified as demonstrating robust environmental, social, and governance (ESG) practices. This approach aligns with a broader market trend where investors are increasingly integrating non-financial factors into their investment decisions, seeking to support businesses that contribute positively to society and the environment while also pursuing financial returns. Global X, a prominent provider of ETFs, positions KRMA within its suite of thematic and specialized funds, offering a targeted investment solution for those focused on sustainability. The fund's structure allows for daily trading on stock exchanges, offering liquidity and flexibility akin to individual stocks, yet providing the diversification benefits of a mutual fund. By tracking the Concinnity Conscious Companies Index, KRMA's investment strategy is passively managed, aiming to replicate the index's composition and performance rather than actively selecting individual securities based on discretionary management. This passive approach often translates to lower expense ratios compared to actively managed funds, making it a noteworthy option for cost-conscious investors. The fund's market position is directly tied to the increasing mainstream acceptance and institutional adoption of ESG investing principles, reflecting a shift towards more holistic investment criteria beyond traditional financial metrics. Its diversified portfolio across various sectors is a key characteristic, designed to mitigate risks associated with the performance of any single company or industry, while still adhering to its ESG mandate.
What Products and Services Does KRMA Offer?
- Replicates the Concinnity Conscious Companies Index.
- Invests in companies with positive environmental, social, and governance (ESG) practices.
- Provides diversified exposure to the ESG investment theme.
- Trades on stock exchanges like a regular stock, offering liquidity.
- Aims for total returns, including both price appreciation and income generation.
- Operates as a passively managed exchange-traded fund (ETF).
- Offers investors a way to integrate social responsibility into their portfolios.
How Does KRMA Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Benefits from asset growth as more investors allocate capital to ESG-focused strategies.
- Aims to achieve capital appreciation and income distributions from its underlying index holdings, which translates to fund performance.
What Industry Does KRMA Operate In?
The Global X Conscious Companies ETF (KRMA) operates within the dynamic and rapidly expanding global asset management industry, specifically targeting the Environmental, Social, and Governance (ESG) investment segment. This segment has witnessed substantial growth, driven by increasing investor awareness, regulatory pressures, and a desire for investments that align with personal values. KRMA's position is defined by its passive strategy of replicating the Concinnity Conscious Companies Index, which focuses on companies with strong ESG credentials. The broader market trend indicates a significant shift towards sustainable investing, with global ESG assets under management projected to continue their upward trajectory. In this competitive landscape, KRMA differentiates itself through its specific index methodology and the Global X brand's reputation for thematic ETFs. Its competitors include other ESG-focused ETFs and actively managed sustainable funds, all vying for capital from investors seeking both financial returns and positive societal impact. The fund's success is intrinsically linked to the continued mainstreaming of ESG principles and the performance of its underlying index constituents.
Who Are KRMA's Key Customers?
- Institutional investors seeking ESG-compliant portfolio components.
- Retail investors interested in socially responsible investing.
- Financial advisors and wealth managers building diversified client portfolios with an ESG focus.
- Investors looking for diversified exposure to companies with strong governance and sustainability practices.
KRMA Valuation & Market Position
Relative to its peer group, KRMA's quantitative score of 46/100 is below the peer average of 70/100.
KRMA Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased confidence from key stakeholders, suggesting a positive outlook for the ETF's future performance.
- Community sentiment has shifted favorably, with discussions highlighting the growing interest in socially responsible investing, boosting KRMA's appeal.
- Market perception is leaning towards sustainability, with many investors prioritizing conscious companies, which aligns with KRMA's strategy.
- Positive developments in the ESG sector indicate that funds like KRMA are likely to benefit from increased capital inflows as investors seek ethical investment options.
Bear Case
- Some analysts express concerns about the volatility associated with niche ETFs, including KRMA, which may deter risk-averse investors.
- Recent discussions in trading communities have revealed skepticism about the long-term profitability of conscious investing strategies amid economic uncertainties.
- Market perception is mixed, with some investors questioning whether the focus on ESG will sustain performance in a downturn, potentially affecting KRMA's stability.
- Increased competition in the ETF space may dilute KRMA's market share, leading to concerns about its ability to attract new investors amidst a crowded field.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KRMA Latest News
No recent news available for KRMA.
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.
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) — Financial Services
What does Global X - Conscious Companies ETF do?
The Global X Conscious Companies ETF (KRMA) is an exchange-traded fund designed to replicate the total returns of the Concinnity Conscious Companies Index, encompassing both price changes and income generated by its constituents. Essentially, KRMA provides investors with a passively managed vehicle to gain exposure to companies that demonstrate strong environmental, social, and governance (ESG) practices. It operates by holding a diversified portfolio of securities that align with the index's methodology, offering a transparent and liquid investment option for those seeking to integrate socially responsible criteria into their investment strategy. The fund aims to mirror the index's performance before the deduction of its operational expenses and fees.
How does KRMA select its underlying investments?
KRMA does not actively select individual securities based on discretionary management; instead, its investment selection process is entirely driven by its objective to replicate the Concinnity Conscious Companies Index. The index itself is responsible for defining and selecting companies that meet its specific criteria for positive environmental, social, and governance (ESG) practices. KRMA then invests in the securities that comprise this index, typically in proportions that mirror the index's weighting methodology. This passive approach ensures that the fund's holdings are consistently aligned with the index's ESG-focused mandate, providing transparency and adherence to a defined set of sustainability benchmarks established by the index provider.
How sensitive is KRMA to changes in ESG market sentiment?
KRMA is inherently sensitive to shifts in ESG market sentiment, as its investment thesis and underlying index are directly tied to the perceived value and performance of companies with strong environmental, social, and governance practices. Positive sentiment towards ESG investing, driven by increased awareness, regulatory support, or strong performance of ESG leaders, can lead to greater investor inflows into KRMA and potentially higher valuations for its underlying holdings. Conversely, negative sentiment, perhaps due to 'greenwashing' concerns, underperformance of ESG stocks, or a shift in investor priorities, could result in outflows and pressure on the fund's performance. The fund's Beta of 0.99 suggests it generally tracks the broader market, but its ESG focus adds a layer of sensitivity to this specific thematic trend.
What are the fee structures for KRMA?
As an exchange-traded fund (ETF), KRMA's fee structure primarily consists of an expense ratio, which is an annual fee charged as a percentage of the fund's assets under management. This expense ratio covers the fund's operational costs, including management fees, administrative expenses, and other costs associated with maintaining the fund and replicating its index. Investors should note that this fee is deducted directly from the fund's assets and is reflected in the fund's net asset value (NAV) performance. Unlike some mutual funds, ETFs typically do not have front-end or back-end loads, but investors will incur standard brokerage commissions when buying or selling shares through a broker, similar to trading individual stocks.
What are the key factors to evaluate for KRMA?
Global X - Conscious Companies ETF (KRMA) holds an AI score of 46/100 (low). Not financial advice.
How frequently does KRMA data refresh on this page?
KRMA prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven KRMA's recent stock price performance?
Global X - Conscious Companies ETF (KRMA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio across multiple sectors, mitigating single-company risk. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KRMA overvalued or undervalued right now?
Valuing Global X - Conscious Companies ETF (KRMA) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- Competitor data was not provided in the source material.