GLOBAL X FDS | |
$ 39.26 | |
Last Holding update 2024-10-30 | 166 Stocks (0 new) |
Value $675.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.14 | ||
Day's Range ($) | 39.09 - 39.26 | ||
Day's Volume | 5,004 | ||
52-Week Range ($) | 30.04 - 39.69 | ||
Beta | 1.02 | ||
Volatility | 11.41 | ||
14-Day RSI | 45.74 | ||
14-Day ATR ($) | 0.317563 | ||
20-Day SMA ($) | 39.1795 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 650.105 | ||
Shares Outstanding (Mil) | 16.56 | ||
PE Ratio | 21.01 | ||
PE Ratio (10y Range) | 17.3 - 27.3 | ||
PE Ratio (10y Median) | 20.7 | ||
PB Ratio | 4 | ||
PB Ratio (10y Range) | 3.04 - 4.99 | ||
PB Ratio (10y Median) | 3.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.379 | ||
Dividend Yield % | 0.96 | ||
Dividend Yield % (10y Range) | 0.77 - 2.39 | ||
Dividend Yield % (10y Median) | 1.12 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
KRMA GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for KRMA GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for KRMA GLOBAL X FDS
Historical Price-to-Book Ratio for KRMA GLOBAL X FDS
Historical Dividend Yields for KRMA GLOBAL X FDS
KRMA GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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Global X Conscious Companies E... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 174,950 | 40063.550 | +0.47% | 5.940 | +0.03% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 90,393 | 37706.540 | -2.74% | 5.590 | -0.17% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 292,446 | 34909.280 | +2.86% | 5.170 | +0.14% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 115,999 | 18951.920 | -2.68% | 2.810 | -0.09% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
AMZN | Amazon.com Inc | 94,131 | 16802.380 | -4.46% | 2.490 | -0.12% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 17,083 | 8905.540 | -12.53% | 1.320 | -0.18% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
SBUX | Starbucks Corp | 41,085 | 3885.410 | +20.02% | 0.580 | +0.10% | 0.000 | +32.25% | +3.12% | 110051.515 | Restaurants | |
PYPL | PayPal Holdings Inc | 52,839 | 3827.130 | +10.94% | 0.570 | +0.06% | 0.010 | +31.08% | +29.05% | 79451.202 | Credit Services | |
WDAY | Workday Inc | 13,913 | 3661.760 | +18.82% | 0.540 | +0.09% | 0.010 | +16.13% | -12.61% | 63931.250 | Software | |
CNC | Centene Corp | 46,411 | 3658.580 | +16.16% | 0.540 | +0.08% | 0.010 | -16.31% | -12.68% | 32715.252 | Healthcare Plans |
Global X Conscious Companies ETF's Historical Top Holdings Breakdowns
Global X Conscious Companies ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2024-08-31 | Reduce | -0.18% | 170.66 ($211.97) 263.26 | $251.44 | 18.62% | Reduce -31.7% | 14,205 | -6,593 | |
META | Meta Platforms Inc | 2024-08-31 | Reduce | -0.18% | 453.41 ($503.15) 539.91 | $572.43 | 13.77% | Reduce -12.53% | 17,083 | -2,448 | |
MSFT | Microsoft Corp | 2024-08-31 | Reduce | -0.17% | 395.15 ($431.77) 467.56 | $411.46 | -4.70% | Reduce -2.74% | 90,393 | -2,543 | |
HPQ | HP Inc | 2024-08-31 | Reduce | -0.16% | 32.02 ($35.61) 38.11 | $36.64 | 2.89% | Reduce -25.38% | 81,116 | -27,588 | |
HUBS | HubSpot Inc | 2024-08-31 | Add | +0.14% | 450.09 ($524.57) 608.93 | $578.28 | 10.24% | Add 41.2% | 6,481 | 1,891 | |
NKE | Nike Inc | 2024-08-31 | Add | +0.14% | 71.09 ($81.77) 97.18 | $77.98 | -4.63% | Add 34.91% | 43,158 | 11,167 | |
NVDA | NVIDIA Corp | 2024-08-31 | Add | +0.14% | 98.91 ($121.05) 135.58 | $139.91 | 15.58% | Add 2.86% | 292,446 | 8,126 | |
AMZN | Amazon.com Inc | 2024-08-31 | Reduce | -0.12% | 161.02 ($182.79) 200 | $199.50 | 9.14% | Reduce -4.46% | 94,131 | -4,398 | |
LULU | Lululemon Athletica Inc | 2024-08-31 | Add | +0.12% | 233.4 ($280.14) 323.03 | $319.23 | 13.95% | Add 36.76% | 11,277 | 3,031 | |
ANET | Arista Networks Inc | 2024-08-31 | Reduce | -0.12% | 293.18 ($337.3) 371.07 | $405.12 | 20.11% | Reduce -21.37% | 9,415 | -2,559 |
Global X Conscious Companies ETF Total Holding History ($B)
Global X Conscious Companies ETF's Asset Allocation
Global X Conscious Companies ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Conscious Companies ETF's Hypothetical Growth since 2024-08-31
Global X Conscious Companies ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Conscious Companies ETF's Holdings Heat Map
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Global X Conscious Companies ETF's Holdings Bubble Chart
Global X Conscious Companies ETF News
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