KRMA

$44.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$168M
Expense Ratio
0.43%
Dividend Yield (Current)
0.84%
Holdings
145
Inception Date
Jul 11, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.51%
5 Year+0.64%
10 Year+2.20%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.57%
AAPLApple Inc5.84%
MSFTMicrosoft Corp5.62%
GOOGLAlphabet  inc., Class A4.03%
AMZNAmazon.Com Inc3.11%
Top 10 Concentration: 32.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 27, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.65%
YTD
+10.32%
1 Year
+10.32%
3 Year
+50.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

NVDANvidia Corp.
7.57%
AAPLApple Inc
5.84%
MSFTMicrosoft Corp
5.62%
GOOGLAlphabet  inc., Class A
4.03%
AMZNAmazon.Com Inc
3.11%
METAMeta Platforms, Inc.
1.52%
TSLATesla Motors, Inc.
1.18%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.57%
2AAPLApple IncInformation Technology5.84%
3MSFTMicrosoft CorpInformation Technology5.62%
4GOOGLAlphabet  inc., Class ACommunication Services4.03%
5AMZNAmazon.Com IncConsumer Discretionary3.11%
6AVGOAvago TechnologiInformation Technology1.91%
7METAMeta Platforms, Inc.Communication Services1.52%
8TSLATesla Motors, Inc.Consumer Discretionary1.18%
9TERTeradyne IncInformation Technology0.66%
10CAHCardinal Health Inc.Health Care0.61%