Model Portfolios | News | Contact

KRMA

Conscious Companies ETF

 

Reasons to Consider KRMA

Well-Managed Companies

As the first ETF to utilize the Multi-stakeholder Operating System (MsOS), KRMA offers exposure to companies achieving positive outcomes for 5 key stakeholders: Customers, Suppliers, Stock & Debt Holders, Local Communities, and notably, Employees.

Rigorously Researched

Through the Concinnity Conscious Companies Index, KRMA employs proactive (positive) screens in a proprietary, 3-step process that monitors for consistent achievement, establishing a very high bar for inclusion.

Depth and Breadth

KRMA applies a wide range of sources that focus on measuring positive outcomes, including fundamental financial ratios to assess for operational efficiency and other long-term value creation indicators.

Key Information As of 02/14/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $647.08 million
NAV $40.34
Fact Sheet View the document

ETF Summary

The Global X Conscious Companies ETF (KRMA) is designed to provide investors an opportunity to invest in well-managed companies that achieve robust financial performance.

ETF Objective

The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Trading Details As of 02/13/25

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,040,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.31%

Distributions As of 02/14/25

30-Day SEC Yield 0.85%
Distribution Frequency Semi-Annually

ETF Prices As of 02/14/25

NAV $40.34 Daily Change -$0.02 -0.05%
Market Price $40.35 Daily Change $0.02 0.05%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 18.18% 18.13% 18.75%
3 Years 5.30% 5.28% 5.78%
5 Years 11.76% 11.73% 12.25%
Since Inception 13.29% 13.30% 13.81%
1 Year 20.22% 20.51% 20.79%
3 Years 8.72% 8.58% 9.22%
5 Years 12.76% 12.72% 13.25%
Since Inception 13.53% 13.53% 14.05%
Year-to-Date 18.18% 18.13% 18.75%
1 Month -3.32% -3.32% -3.28%
3 Months 0.26% 0.41% 0.38%
Since Inception 187.99% 188.26% 199.39%
Year-to-Date 2.94% 2.84% 2.99%
1 Month 2.94% 2.84% 2.99%
3 Months 4.84% 4.84% 4.99%
Since Inception 196.47% 196.45% 208.33%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 02/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.11 AAPL APPLE INC 2046251 244.60 161,619 39,532,007.40
5.86 NVDA NVIDIA CORP 2379504 138.85 272,878 37,889,110.30
5.01 MSFT MICROSOFT CORP 2588173 408.43 79,392 32,426,074.56
3.19 AMZN AMAZON.COM INC 2000019 228.68 90,232 20,634,253.76
2.86 GOOGL ALPHABET INC-CL A BYVY8G0 185.23 99,805 18,486,880.15
1.92 META META PLATFORMS INC B7TL820 736.67 16,888 12,440,882.96
1.12 AVGO BROADCOM INC BDZ78H9 233.04 31,029 7,230,998.16
1.08 TSLA TESLA INC B616C79 355.84 19,588 6,970,193.92
0.63 TMUS T-MOBILE US INC B94Q9V0 270.82 15,136 4,099,055.84
0.59 YUM YUM! BRANDS INC 2098876 147.91 25,789 3,814,450.99
0.58 COST COSTCO WHOLESALE CORP 2701271 1,071.85 3,521 3,773,983.85
0.58 SBUX STARBUCKS CORP 2842255 112.55 33,479 3,768,061.45
0.58 ABBV ABBVIE INC B92SR70 192.87 19,424 3,746,306.88
0.58 CTSH COGNIZANT TECH-A 2257019 90.39 41,321 3,735,005.19
0.58 NUE NUCOR CORP 2651086 137.77 27,075 3,730,122.75
0.58 HUBS HUBSPOT INC BR4T3B3 811.95 4,579 3,717,919.05
0.57 GILD GILEAD SCIENCES INC 2369174 104.08 35,600 3,705,248.00
0.57 KO COCA-COLA CO/THE 2206657 68.87 53,421 3,679,104.27
0.57 STLD STEEL DYNAMICS INC 2849472 135.83 27,036 3,672,299.88
0.57 EA ELECTRONIC ARTS INC 2310194 129.40 28,376 3,671,854.40
0.56 DT DYNATRACE INC BJV2RD9 61.30 59,451 3,644,346.30
0.56 WMT WALMART INC 2936921 104.04 34,963 3,637,550.52
0.56 PGR PROGRESSIVE CORP 2705024 262.60 13,849 3,636,747.40
0.56 NFLX NETFLIX INC 2857817 1,058.60 3,423 3,623,587.80
0.56 VRSN VERISIGN INC 2142922 229.24 15,704 3,599,984.96
0.56 EXC EXELON CORP 2670519 42.85 83,995 3,599,185.75
0.55 EBAY EBAY INC 2293819 69.90 51,038 3,567,556.20
0.55 V VISA INC-CLASS A SHARES B2PZN04 353.81 10,059 3,558,974.79
0.55 LLY ELI LILLY & CO 2516152 844.27 4,210 3,554,376.70
0.55 HLT HILTON WORLDWIDE BYVMW06 265.87 13,354 3,550,427.98
0.55 MCO MOODY'S CORP 2252058 522.84 6,756 3,532,307.04
0.55 MA MASTERCARD INC - A B121557 564.76 6,245 3,526,926.20
0.55 PANW PALO ALTO NETWORKS INC B87ZMX0 200.03 17,622 3,524,928.66
0.54 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 183.46 19,132 3,509,956.72
0.54 MDLZ MONDELEZ INTER-A B8CKK03 60.82 57,603 3,503,414.46
0.54 AMGN AMGEN INC 2023607 291.16 12,008 3,496,249.28
0.54 ADBE ADOBE INC 2008154 460.16 7,596 3,495,375.36
0.54 JNJ JOHNSON & JOHNSON 2475833 154.91 22,530 3,490,122.30
0.54 SPGI S&P GLOBAL INC BYV2325 539.69 6,438 3,474,524.22
0.54 LFUS LITTELFUSE INC 2531832 246.87 14,074 3,474,448.38
0.54 JPM JPMORGAN CHASE & CO 2190385 276.59 12,521 3,463,183.39
0.54 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.65 40,422 3,462,144.30
0.53 ABT ABBOTT LABORATORIES 2002305 130.61 26,454 3,455,156.94
0.53 VRTX VERTEX PHARM 2931034 459.00 7,522 3,452,598.00
0.53 CSCO CISCO SYSTEMS INC 2198163 64.87 53,149 3,447,775.63
0.53 BSX BOSTON SCIENTIFIC CORP 2113434 106.11 32,473 3,445,710.03
0.53 C CITIGROUP INC 2297907 84.61 40,627 3,437,450.47
0.53 ADP AUTOMATIC DATA PROCESSING 2065308 308.15 11,133 3,430,633.95
0.53 VZ VERIZON COMMUNIC 2090571 40.99 83,652 3,428,895.48
0.53 KMB KIMBERLY-CLARK CORP 2491839 132.67 25,759 3,417,446.53
0.53 AWK AMERICAN WATER W B2R3PV1 125.66 27,194 3,417,198.04
0.53 HPQ HP INC BYX4D52 33.64 101,056 3,399,523.84
0.53 PLD PROLOGIS INC B44WZD7 120.85 28,116 3,397,818.60
0.52 BK BANK NY MELLON B1Z77F6 87.84 38,597 3,390,360.48
0.52 JLL JONES LANG LASALLE INC 2040640 282.69 11,981 3,386,908.89
0.52 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.01 33,857 3,386,038.57
0.52 CMI CUMMINS INC 2240202 373.78 9,027 3,374,112.06
0.52 ISRG INTUITIVE SURGICAL INC 2871301 595.55 5,661 3,371,408.55
0.52 CBRE CBRE GROUP INC - A B6WVMH3 143.73 23,436 3,368,456.28
0.52 PAYX PAYCHEX INC 2674458 147.25 22,793 3,356,269.25
0.52 HCA HCA HEALTHCARE INC B4MGBG6 316.21 10,565 3,340,758.65
0.52 BAC BANK OF AMERICA CORP 2295677 46.96 71,102 3,338,949.92
0.52 MS MORGAN STANLEY 2262314 138.95 24,014 3,336,745.30
0.51 ADSK AUTODESK INC 2065159 302.72 10,995 3,328,406.40
0.51 DELL DELL TECHNOLOGIES -C BHKD3S6 114.38 29,078 3,325,941.64
0.51 DE DEERE & CO 2261203 480.22 6,919 3,322,642.18
0.51 MCK MCKESSON CORP 2378534 593.69 5,596 3,322,289.24
0.51 HIG HARTFORD FINL SV 2476193 111.98 29,666 3,321,998.68
0.51 LEA LEAR CORP B570P91 96.37 34,433 3,318,308.21
0.51 UNP UNION PACIFIC CORP 2914734 249.22 13,296 3,313,629.12
0.51 QCOM QUALCOMM INC 2714923 172.23 19,218 3,309,916.14
0.51 WDAY WORKDAY INC-CLASS A B8K6ZD1 258.05 12,806 3,304,588.30
0.51 NDAQ NASDAQ INC 2965107 80.91 40,821 3,302,827.11
0.51 CVX CHEVRON CORP 2838555 155.34 21,251 3,301,130.34
0.51 MAR MARRIOTT INTL-A 2210614 283.52 11,643 3,301,023.36
0.51 REGN REGENERON PHARMACEUTICALS 2730190 673.60 4,895 3,297,272.00
0.51 CI THE CIGNA GROUP BHJ0775 292.32 11,263 3,292,400.16
0.51 ITW ILLINOIS TOOL WORKS 2457552 258.11 12,726 3,284,707.86
0.51 NKE NIKE INC -CL B 2640147 73.04 44,963 3,284,097.52
0.51 PG PROCTER & GAMBLE CO/THE 2704407 162.89 20,152 3,282,559.28
0.51 COF CAPITAL ONE FINA 2654461 201.56 16,278 3,280,993.68
0.51 INTU INTUIT INC 2459020 587.38 5,577 3,275,818.26
0.51 HD HOME DEPOT INC 2434209 409.50 7,979 3,267,400.50
0.51 ADI ANALOG DEVICES INC 2032067 214.61 15,213 3,264,861.93
0.50 TXN TEXAS INSTRUMENTS INC 2885409 183.03 17,828 3,263,058.84
0.50 TRV TRAVELERS COS INC/THE 2769503 238.30 13,674 3,258,514.20
0.50 AFL AFLAC INC 2026361 103.34 31,529 3,258,206.86
0.50 UNH UNITEDHEALTH GROUP INC 2917766 523.51 6,211 3,251,520.61
0.50 CAH CARDINAL HEALTH INC 2175672 126.21 25,733 3,247,761.93
0.50 SCHW SCHWAB (CHARLES) CORP 2779397 80.34 40,421 3,247,423.14
0.50 CRM SALESFORCE INC 2310525 326.54 9,940 3,245,807.60
0.50 EOG EOG RESOURCES INC 2318024 129.31 25,089 3,244,258.59
0.50 CL COLGATE-PALMOLIVE CO 2209106 86.04 37,638 3,238,373.52
0.50 RTX RTX CORPORATION BM5M5Y3 122.41 26,398 3,231,379.18
0.50 SYK STRYKER CORP 2853688 385.18 8,389 3,231,275.02
0.50 FDS FACTSET RESEARCH 2329770 456.09 7,083 3,230,485.47
0.50 GIS GENERAL MILLS INC 2367026 58.84 54,780 3,223,255.20
0.50 IT GARTNER INC 2372763 514.67 6,258 3,220,804.86
0.50 AXP AMERICAN EXPRESS CO 2026082 311.04 10,350 3,219,264.00
0.50 DFS DISCOVER FINANCI B1YLC43 195.97 16,412 3,216,259.64
0.50 ELV ELEVANCE HEALTH INC BSPHGL4 389.25 8,250 3,211,312.50
0.50 CDW CDW CORP/DE BBM5MD6 189.39 16,949 3,209,971.11
0.50 VLO VALERO ENERGY CORP 2041364 135.31 23,686 3,204,952.66
0.49 MU MICRON TECHNOLOGY INC 2588184 99.52 32,045 3,189,118.40
0.49 PEP PEPSICO INC 2681511 143.39 22,181 3,180,533.59
0.49 TRMB TRIMBLE INC 2903958 74.29 42,719 3,173,594.51
0.49 SNPS SYNOPSYS INC 2867719 522.53 6,054 3,163,396.62
0.49 DKS DICK'S SPORTING GOODS INC 2969637 238.36 13,259 3,160,415.24
0.49 ORCL ORACLE CORP 2661568 174.16 18,042 3,142,194.72
0.49 MET METLIFE INC 2573209 81.70 38,448 3,141,201.60
0.49 AVY AVERY DENNISON CORP 2066408 181.61 17,267 3,135,859.87
0.48 IPG INTERPUBLIC GRP 2466321 27.05 115,895 3,134,959.75
0.48 IQV IQVIA HOLDINGS INC BDR73G1 193.44 16,187 3,131,213.28
0.48 AVT AVNET INC 2066505 51.21 61,132 3,130,569.72
0.48 NTAP NETAPP INC 2630643 119.06 26,251 3,125,444.06
0.48 COP CONOCOPHILLIPS 2685717 96.26 32,398 3,118,631.48
0.48 CMCSA COMCAST CORP-CLASS A 2044545 35.39 87,894 3,110,568.66
0.48 PRU PRUDENTIAL FINANCIAL INC 2819118 110.21 28,195 3,107,370.95
0.48 OKE ONEOK INC 2130109 97.85 31,727 3,104,486.95
0.48 TROW T ROWE PRICE GROUP INC 2702337 107.17 28,961 3,103,750.37
0.48 DOW DOW INC BHXCF84 38.67 79,939 3,091,241.13
0.48 ZTS ZOETIS INC B95WG16 157.52 19,618 3,090,227.36
0.48 RMD RESMED INC 2732903 232.98 13,205 3,076,500.90
0.48 PHM PULTEGROUP INC 2708841 107.43 28,592 3,071,638.56
0.47 TGT TARGET CORP 2259101 127.88 23,987 3,067,457.56
0.47 TMO THERMO FISHER 2886907 531.85 5,753 3,059,733.05
0.47 SYF SYNCHRONY FINANCIAL BP96PS6 65.21 46,884 3,057,305.64
0.47 BWA BORGWARNER INC 2111955 30.22 101,016 3,052,703.52
0.47 CDNS CADENCE DESIGN SYS INC 2302232 295.19 10,321 3,046,655.99
0.47 AMD ADVANCED MICRO DEVICES 2007849 113.10 26,923 3,044,991.30
0.47 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 438.14 6,944 3,042,444.16
0.47 LULU LULULEMON ATHLETICA INC B23FN39 366.68 8,270 3,032,443.60
0.47 J JACOBS SOLUTIONS INC BNGC0D3 128.88 23,453 3,022,622.64
0.46 LDOS LEIDOS HOLDINGS INC BDV82B8 132.26 22,717 3,004,550.42
0.46 GD GENERAL DYNAMICS CORP 2365161 241.94 12,412 3,002,959.28
0.46 AMAT APPLIED MATERIALS INC 2046552 169.20 17,710 2,996,532.00
0.46 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.90 55,428 2,987,569.20
0.46 WAT WATERS CORP 2937689 369.73 8,065 2,981,872.45
0.46 APH AMPHENOL CORP-CL A 2145084 68.88 42,842 2,950,956.96
0.46 A AGILENT TECHNOLOGIES INC 2520153 134.67 21,839 2,941,058.13
0.45 BAH BOOZ ALLEN HAMIL B5367T7 117.73 24,787 2,918,173.51
0.45 CNC CENTENE CORP 2807061 56.86 51,215 2,912,084.90
0.45 NOW SERVICENOW INC B80NXX8 986.63 2,939 2,899,705.57
0.45 PYPL PAYPAL HOLDINGS INC BYW36M8 77.97 37,119 2,894,168.43
0.45 ULTA ULTA BEAUTY INC B28TS42 365.14 7,916 2,890,448.24
0.44 MRK MERCK & CO. INC. 2778844 83.01 34,617 2,873,557.17
0.44 CAT CATERPILLAR INC 2180201 353.32 8,113 2,866,485.16
0.44 UPS UNITED PARCEL-B 2517382 114.58 24,853 2,847,656.74
0.44 LMT LOCKHEED MARTIN CORP 2522096 423.19 6,655 2,816,329.45
0.43 DHR DANAHER CORP 2250870 206.30 13,614 2,808,568.20
0.42 ANET ARISTA NETWORKS INC BL9XPM3 106.87 25,599 2,735,765.13
0.07 CASH 1.00 477,754 477,753.55
0.06 OTHER PAYABLE & RECEIVABLES 1.00 375,065 375,065.02
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Information Technology 35.4
Health Care 14.0
Financials 13.0
Consumer Discretionary 11.3
Communication Services 8.1
Industrials 6.0
Consumer Staples 5.2
Energy 2.4
Materials 2.1
Real Estate 1.6
Utilities 1.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 14.3
Technology Hardware & Equipment 11.9
Semiconductors & Semiconductor Equipment 9.1
Financial Services 7.8
Pharmaceuticals, Biotechnology & Life Sciences 7.4
Media & Entertainment 7.0
Health Care Equipment & Services 6.6
Consumer Discretionary Distribution & Retail 5.4
Capital Goods 4.0
Insurance 3.7
Energy 2.4
Other 20.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/14/25

Return on Equity 22.90%
Weighted Avg. Market Cap 886,463 M
2024 2025
Price-to-earnings 21.87 19.58
Price-to-book value 4.89 4.13

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.90
MSCI Emg. Mkts 0.66
Standard Deviation 17.80%

Source: new windowAltaVista Research, LLC

ETF Documents

Investing involves risk, including the possible loss of principal. KRMA may underperform other similar funds that do not consider conscious company guidelines when making investment decisions.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Concinnity, nor does Concinnity make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Concinnity.