ducovest

KRMA:NSD-Global X Conscious Companies ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 39.68

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ("MsOS"), as defined by the provider of the underlying index. The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 11/07/2016

Primary Benchmark: Concinnity Conscious Companies TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD 14.85B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 13.39B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD 8.72B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

N/A

 USD 5.45B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 3.27B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.61B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

 USD 1.30B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD 1.25B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.00B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 0.99B

ETFs Containing KRMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.80% 63% D 73% C
Dividend Return 0.43% 5% F 6% D-
Total Return 19.23% 58% F 72% C
Trailing 12 Months  
Capital Gain 18.80% 63% D 73% C
Dividend Return 0.43% 5% F 6% D-
Total Return 19.23% 58% F 72% C
Trailing 5 Years  
Capital Gain 68.23% 53% F 79% B-
Dividend Return 5.94% 16% F 18% F
Total Return 74.17% 53% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 53% F 67% D+
Dividend Return 15.13% 42% F 66% D+
Total Return 1.08% 26% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.24% 37% F 78% C+
Risk Adjusted Return 78.67% 37% F 90% A-
Market Capitalization 0.66B 47% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.