Morningstar

Global X Conscious Companies ETF KRMA

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis KRMA

Will KRMA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KRMA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KRMA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KRMA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X Conscious Companies ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KRMA

More KRMA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.96 8M
Technology

Apple Inc

6.29 7M
Technology

Alphabet Inc Class A

4.97 6M
Communication Services

Microsoft Corp

3.64 4M
Technology

Amazon.com Inc

2.90 3M
Consumer Cyclical

Broadcom Inc

2.00 2M
Technology

Meta Platforms Inc Class A

1.33 2M
Communication Services

Palo Alto Networks Inc

1.01 1M
Technology

Dell Technologies Inc Ordinary Shares - Class C

0.96 1M
Technology

Micron Technology Inc

0.93 1M
Technology

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