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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 06/28/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $651.85 million
NAV $36.93
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 financial performance in a sustainable and responsible manner and exhibit positive Environmental, Social and Corporate Governance (ESG) characteristics.

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 06/27/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,650,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.16%

Distributions As of 06/28/24

30-Day SEC Yield 0.92%
Distribution Frequency Semi-Annually

ETF Prices As of 06/28/24

NAV $36.93 Daily Change -$0.13 -0.35%
Market Price $36.98 Daily Change -$0.03 -0.08%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
1 Year 24.32% 24.40% 24.88%
3 Years 6.77% 6.66% 7.25%
5 Years 13.44% 13.38% 13.94%
Since Inception 13.11% 13.09% 13.63%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%
Year-to-Date 8.52% 8.23% 8.73%
1 Month 4.11% 3.94% 4.16%
3 Months 3.11% 3.05% 3.20%
Since Inception 164.44% 164.12% 174.12%

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 06/28/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.34 MSFT MICROSOFT CORP 2588173 446.95 92,475 41,331,701.25
5.60 AAPL APPLE INC 2046251 210.62 173,266 36,493,284.92
5.36 NVDA NVIDIA CORP 2379504 123.54 282,908 34,950,454.32
3.31 GOOGL ALPHABET INC-CL A BYVY8G0 182.15 118,578 21,598,982.70
2.91 AMZN AMAZON.COM INC 2000019 193.25 98,028 18,943,911.00
1.51 META META PLATFORMS INC B7TL820 504.22 19,476 9,820,188.72
0.64 ANET ARISTA NETWORKS INC BN33VM5 350.48 11,939 4,184,380.72
0.63 TSLA TESLA INC B616C79 197.88 20,738 4,103,635.44
0.60 NTAP NETAPP INC 2630643 128.80 30,174 3,886,411.20
0.58 KLAC KLA CORP 2480138 824.51 4,614 3,804,289.14
0.58 HPQ HP INC BYX4D52 35.02 108,394 3,795,957.88
0.57 ORCL ORACLE CORP 2661568 141.20 26,206 3,700,287.20
0.56 AMAT APPLIED MATERIALS INC 2046552 235.99 15,500 3,657,845.00
0.56 LLY ELI LILLY & CO 2516152 905.38 4,022 3,641,438.36
0.56 LRCX LAM RESEARCH CORP 2502247 1,064.85 3,396 3,616,230.60
0.55 ADI ANALOG DEVICES INC 2032067 228.26 15,793 3,604,910.18
0.55 BIIB BIOGEN INC 2455965 231.82 15,527 3,599,469.14
0.54 COST COSTCO WHOLESALE CORP 2701271 849.99 4,155 3,531,708.45
0.54 ISRG INTUITIVE SURGICAL INC 2871301 444.85 7,931 3,528,105.35
0.54 TXN TEXAS INSTRUMENTS INC 2885409 194.53 18,132 3,527,217.96
0.54 ADBE ADOBE INC 2008154 555.54 6,338 3,521,012.52
0.54 NFLX NETFLIX INC 2857817 674.88 5,182 3,497,228.16
0.54 REGN REGENERON PHARMACEUTICALS 2730190 1,051.03 3,316 3,485,215.48
0.53 ZTS ZOETIS INC B95WG16 173.36 20,060 3,477,601.60
0.53 VRTX VERTEX PHARM 2931034 468.72 7,409 3,472,746.48
0.53 DELL DELL TECHNOLOGIES -C BHKD3S6 137.91 24,872 3,430,097.52
0.53 AMGN AMGEN INC 2023607 312.45 10,968 3,426,951.60
0.52 HUM HUMANA INC 2445063 373.65 9,146 3,417,402.90
0.52 ADSK AUTODESK INC 2065159 247.45 13,760 3,404,912.00
0.52 LDOS LEIDOS HOLDINGS INC BDV82B8 145.88 23,311 3,400,608.68
0.52 JLL JONES LANG LASALLE INC 2040640 205.28 16,454 3,377,677.12
0.52 MTD METTLER-TOLEDO 2126249 1,397.59 2,408 3,365,396.72
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 77.01 43,467 3,347,393.67
0.51 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 386.05 8,666 3,345,509.30
0.51 SNPS SYNOPSYS INC 2867719 595.06 5,612 3,339,476.72
0.51 ON ON SEMICONDUCTOR 2583576 68.55 48,634 3,333,860.70
0.51 LFUS LITTELFUSE INC 2531832 255.59 13,018 3,327,270.62
0.51 MCO MOODY'S CORP 2252058 420.93 7,876 3,315,244.68
0.51 EXPD EXPEDITORS INTL WASH INC 2325507 124.79 26,527 3,310,304.33
0.51 LNG CHENIERE ENERGY INC 2654364 174.83 18,873 3,299,566.59
0.51 TTWO TAKE-TWO INTERAC 2122117 155.49 21,165 3,290,945.85
0.50 EA ELECTRONIC ARTS INC 2310194 139.33 23,595 3,287,491.35
0.50 CL COLGATE-PALMOLIVE CO 2209106 97.04 33,864 3,286,162.56
0.50 CDNS CADENCE DESIGN SYS INC 2302232 307.75 10,646 3,276,306.50
0.50 TMUS T-MOBILE US INC B94Q9V0 176.18 18,489 3,257,392.02
0.50 ECL ECOLAB INC 2304227 238.00 13,652 3,249,176.00
0.50 AWK AMERICAN WATER W B2R3PV1 129.16 25,104 3,242,432.64
0.50 SPGI S&P GLOBAL INC BYV2325 446.00 7,259 3,237,514.00
0.49 PLD PROLOGIS INC B44WZD7 112.31 28,613 3,213,526.03
0.49 AFL AFLAC INC 2026361 89.31 35,930 3,208,908.30
0.49 AMD ADVANCED MICRO DEVICES 2007849 162.21 19,701 3,195,699.21
0.49 PFE PFIZER INC 2684703 27.98 113,945 3,188,181.10
0.49 NOW SERVICENOW INC B80NXX8 786.67 4,051 3,186,800.17
0.49 TSCO TRACTOR SUPPLY COMPANY 2900335 270.00 11,716 3,163,320.00
0.49 BAH BOOZ ALLEN HAMIL B5367T7 153.90 20,545 3,161,875.50
0.49 JPM JPMORGAN CHASE & CO 2190385 202.26 15,617 3,158,694.42
0.48 EW EDWARDS LIFESCIENCES CORP 2567116 92.37 34,183 3,157,483.71
0.48 INTU INTUIT INC 2459020 657.21 4,804 3,157,236.84
0.48 EBAY EBAY INC 2293819 53.72 58,528 3,144,124.16
0.48 UNH UNITEDHEALTH GROUP INC 2917766 509.26 6,164 3,139,078.64
0.48 KO COCA-COLA CO/THE 2206657 63.65 49,297 3,137,754.05
0.48 PRU PRUDENTIAL FINANCIAL INC 2819118 117.19 26,770 3,137,176.30
0.48 BK BANK NY MELLON B1Z77F6 59.89 52,212 3,126,976.68
0.48 DKS DICK'S SPORTING GOODS INC 2969637 214.85 14,543 3,124,563.55
0.48 RMD RESMED INC 2732903 191.42 16,283 3,116,891.86
0.48 VZ VERIZON COMMUNIC 2090571 41.24 75,549 3,115,640.76
0.48 MS MORGAN STANLEY 2262314 97.19 31,990 3,109,108.10
0.48 BAC BANK OF AMERICA CORP 2295677 39.77 78,168 3,108,741.36
0.48 AVY AVERY DENNISON CORP 2066408 218.65 14,194 3,103,518.10
0.47 TROW T ROWE PRICE GROUP INC 2702337 115.31 26,704 3,079,238.24
0.47 GILD GILEAD SCIENCES INC 2369174 68.61 44,749 3,070,228.89
0.47 PG PROCTER & GAMBLE CO/THE 2704407 164.92 18,567 3,062,069.64
0.47 CBRE CBRE GROUP INC - A B6WVMH3 89.11 34,313 3,057,631.43
0.47 HD HOME DEPOT INC 2434209 344.24 8,877 3,055,818.48
0.47 SYK STRYKER CORP 2853688 340.25 8,968 3,051,362.00
0.47 ELV ELEVANCE HEALTH INC BSPHGL4 541.86 5,630 3,050,671.80
0.47 KMB KIMBERLY-CLARK CORP 2491839 138.20 22,042 3,046,204.40
0.47 OKE ONEOK INC 2130109 81.55 37,338 3,044,913.90
0.47 MAR MARRIOTT INTL-A 2210614 241.77 12,585 3,042,675.45
0.47 C CITIGROUP INC 2297907 63.46 47,860 3,037,195.60
0.47 ABBV ABBVIE INC B92SR70 171.52 17,692 3,034,531.84
0.46 HCA HCA HEALTHCARE INC B4MGBG6 321.28 9,402 3,020,674.56
0.46 AN AUTONATION INC 2732635 159.38 18,949 3,020,091.62
0.46 HIG HARTFORD FINL SV 2476193 100.54 29,966 3,012,781.64
0.46 CTSH COGNIZANT TECH-A 2257019 68.00 44,256 3,009,408.00
0.46 DGX QUEST DIAGNOSTICS INC 2702791 136.88 21,946 3,003,968.48
0.46 IT GARTNER INC 2372763 449.06 6,682 3,000,618.92
0.46 TFC TRUIST FINANCIAL CORP BKP7287 38.85 76,939 2,989,080.15
0.46 ROK ROCKWELL AUTOMATION INC 2754060 275.28 10,856 2,988,439.68
0.46 EQIX EQUINIX INC BVLZX12 756.60 3,939 2,980,247.40
0.46 GD GENERAL DYNAMICS CORP 2365161 290.14 10,244 2,972,194.16
0.45 DHR DANAHER CORP 2250870 249.85 11,846 2,959,723.10
0.45 NDAQ NASDAQ INC 2965107 60.26 49,093 2,958,344.18
0.45 PNC PNC FINANCIAL SE 2692665 155.48 19,027 2,958,317.96
0.45 HSY HERSHEY CO/THE 2422806 183.83 16,084 2,956,721.72
0.45 CSCO CISCO SYSTEMS INC 2198163 47.51 62,072 2,949,040.72
0.45 SCHW SCHWAB (CHARLES) CORP 2779397 73.69 39,853 2,936,767.57
0.45 LH LABCORP HOLDINGS INC BSBK800 203.51 14,423 2,935,224.73
0.45 JNJ JOHNSON & JOHNSON 2475833 146.16 20,057 2,931,531.12
0.45 PHM PULTEGROUP INC 2708841 110.10 26,620 2,930,862.00
0.45 MRK MERCK & CO. INC. 2778844 123.80 23,628 2,925,146.40
0.45 GNTX GENTEX CORP 2366799 33.71 86,536 2,917,128.56
0.45 FDS FACTSET RESEARCH 2329770 408.27 7,143 2,916,272.61
0.45 MET METLIFE INC 2573209 70.19 41,525 2,914,639.75
0.45 CHD CHURCH & DWIGHT CO INC 2195841 103.68 28,106 2,914,030.08
0.45 PAYX PAYCHEX INC 2674458 118.56 24,561 2,911,952.16
0.45 PGR PROGRESSIVE CORP 2705024 207.71 14,014 2,910,847.94
0.45 CMCSA COMCAST CORP-CLASS A 2044545 39.16 74,310 2,909,979.60
0.45 AXP AMERICAN EXPRESS CO 2026082 231.55 12,552 2,906,415.60
0.45 BWA BORGWARNER INC 2111955 32.24 89,970 2,900,632.80
0.45 ADP AUTOMATIC DATA PROCESSING 2065308 238.69 12,150 2,900,083.50
0.44 ABT ABBOTT LABORATORIES 2002305 103.91 27,875 2,896,491.25
0.44 TMO THERMO FISHER 2886907 553.00 5,220 2,886,660.00
0.44 UNP UNION PACIFIC CORP 2914734 226.26 12,735 2,881,421.10
0.44 ZM ZOOM VIDEO COM-A BGSP7M9 59.19 48,672 2,880,895.68
0.44 CVX CHEVRON CORP 2838555 156.42 18,415 2,880,474.30
0.44 PEP PEPSICO INC 2681511 164.93 17,455 2,878,853.15
0.44 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.45 36,666 2,876,447.70
0.44 V VISA INC-CLASS A SHARES B2PZN04 262.47 10,944 2,872,471.68
0.44 DBX DROPBOX INC-CLASS A BG0T321 22.47 127,795 2,871,553.65
0.44 MA MASTERCARD INC - A B121557 441.16 6,477 2,857,393.32
0.44 FFIV F5 INC 2427599 172.23 16,508 2,843,172.84
0.44 CMI CUMMINS INC 2240202 276.93 10,245 2,837,147.85
0.44 YUM YUM! BRANDS INC 2098876 132.46 21,411 2,836,101.06
0.44 TRV TRAVELERS COS INC/THE 2769503 203.34 13,944 2,835,372.96
0.44 ITW ILLINOIS TOOL WORKS 2457552 236.96 11,964 2,834,989.44
0.43 LOW LOWE'S COS INC 2536763 220.46 12,844 2,831,588.24
0.43 GWW WW GRAINGER INC 2380863 902.24 3,135 2,828,522.40
0.43 TWLO TWILIO INC - A BD6P5Q0 56.81 49,719 2,824,536.39
0.43 HES HESS CORP 2023748 147.52 19,111 2,819,254.72
0.43 CI THE CIGNA GROUP BHJ0775 330.57 8,523 2,817,448.11
0.43 IPG INTERPUBLIC GRP 2466321 29.09 96,784 2,815,446.56
0.43 DE DEERE & CO 2261203 373.63 7,523 2,810,818.49
0.43 TRMB TRIMBLE INC 2903958 55.92 50,244 2,809,644.48
0.43 COF CAPITAL ONE FINA 2654461 138.45 20,274 2,806,935.30
0.43 VLO VALERO ENERGY CORP 2041364 156.76 17,903 2,806,474.28
0.43 EOG EOG RESOURCES INC 2318024 125.87 22,246 2,800,104.02
0.43 TD TORONTO-DOMINION BANK 2042516 54.96 50,904 2,797,683.84
0.43 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.75 20,428 2,793,529.00
0.43 A AGILENT TECHNOLOGIES INC 2520153 129.63 21,549 2,793,396.87
0.43 CDW CDW CORP/DE BBM5MD6 223.84 12,474 2,792,180.16
0.43 CRM SALESFORCE INC 2310525 257.10 10,828 2,783,878.80
0.43 WAT WATERS CORP 2937689 290.12 9,581 2,779,639.72
0.43 MDLZ MONDELEZ INTER-A B8CKK03 65.44 42,395 2,774,328.80
0.42 EXC EXELON CORP 2670519 34.61 79,857 2,763,850.77
0.42 UPS UNITED PARCEL-B 2517382 136.85 20,152 2,757,801.20
0.42 CAT CATERPILLAR INC 2180201 333.10 8,235 2,743,078.50
0.41 HUBS HUBSPOT INC BR4T3B3 589.79 4,575 2,698,289.25
0.41 KR KROGER CO 2497406 49.93 53,910 2,691,726.30
0.41 PYPL PAYPAL HOLDINGS INC BYW36M8 58.03 46,373 2,691,025.19
0.41 GIS GENERAL MILLS INC 2367026 63.26 42,351 2,679,124.26
0.41 TGT TARGET CORP 2259101 148.04 18,063 2,674,046.52
0.41 IQV IQVIA HOLDINGS INC BDR73G1 211.44 12,571 2,658,012.24
0.41 SBUX STARBUCKS CORP 2842255 77.85 34,137 2,657,565.45
0.41 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.08 29,471 2,654,747.68
0.41 CNC CENTENE CORP 2807061 66.30 39,845 2,641,723.50
0.41 COP CONOCOPHILLIPS 2685717 114.38 23,087 2,640,691.06
0.40 WDAY WORKDAY INC-CLASS A B8K6ZD1 223.56 11,674 2,609,839.44
0.40 ETSY ETSY INC BWTN5N1 58.98 43,926 2,590,755.48
0.40 CVS CVS HEALTH CORP 2577609 59.06 43,782 2,585,764.92
0.39 LEA LEAR CORP B570P91 114.21 22,371 2,554,991.91
0.39 BMY BRISTOL-MYERS SQUIBB CO 2126335 41.53 61,421 2,550,814.13
0.39 WST WEST PHARMACEUT 2950482 329.39 7,690 2,533,009.10
0.39 ALB ALBEMARLE CORP 2046853 95.52 26,264 2,508,737.28
0.38 CASH 1.00 2,463,738 2,463,738.13
0.38 LULU LULULEMON ATHLETICA INC B23FN39 298.70 8,221 2,455,612.70
0.37 NKE NIKE INC -CL B 2640147 75.37 31,901 2,404,378.37
-0.38 OTHER PAYABLE & RECEIVABLES 1.00 -2,490,073 -2,490,072.82
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Information Technology 33.5
Health Care 16.3
Financials 12.4
Consumer Discretionary 10.8
Communication Services 8.1
Consumer Staples 5.7
Industrials 5.6
Energy 3.2
Real Estate 2.0
Materials 1.5
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.2
Semiconductors 7.1
Internet Software/Services 6.5
Medical Specialties 5.8
Telecommunications Equipment 5.3
Information Technology Services 3.1
Major Banks 2.8
Pharmaceuticals: Major 2.8
Internet Retail 2.7
Biotechnology 2.6
Specialty Stores 2.5
Other 48.6

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 06/27/24

Return on Equity 20.90%
Weighted Avg. Market Cap 679,348 M
2023 2024
Price-to-earnings 21.00 20.27
Price-to-book value 4.59 3.94

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.66
Standard Deviation 18.60%

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.