NAV | $37.12 | Daily Change | $0.41 | 1.12% |
Market Price | $37.16 | Daily Change | $0.51 | 1.39% |
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.
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.
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.
Inception Date | 07/11/16 |
Total Expense Ratio | 0.43% |
Net Assets | $655.16 million |
NAV | $37.12 |
Fact Sheet | View the document |
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.
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.
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 | 0.18% |
30-Day SEC Yield | 0.92% |
Distribution Frequency | Semi-Annually |
NAV | $37.12 | Daily Change | $0.41 | 1.12% |
Market Price | $37.16 | Daily Change | $0.51 | 1.39% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 20.04% | 20.52% | 20.61% |
3 Years | 6.83% | 7.05% | 7.32% |
5 Years | 12.35% | 12.37% | 12.85% |
Since Inception | 13.31% | 13.33% | 13.83% |
1 Year | 20.04% | 20.52% | 20.61% |
3 Years | 6.83% | 7.05% | 7.32% |
5 Years | 12.35% | 12.37% | 12.85% |
Since Inception | 13.31% | 13.33% | 13.83% |
Year-to-Date | 11.16% | 11.15% | 11.44% |
1 Month | 2.44% | 2.69% | 2.49% |
3 Months | 2.13% | 2.49% | 2.24% |
Since Inception | 170.89% | 171.23% | 180.96% |
Year-to-Date | 11.16% | 11.15% | 11.44% |
1 Month | 2.44% | 2.69% | 2.49% |
3 Months | 2.13% | 2.49% | 2.24% |
Since Inception | 170.89% | 171.23% | 180.96% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.00 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 92,215 | 39,216,273.05 |
5.76 | AAPL | APPLE INC | 2046251 | 217.96 | 172,776 | 37,658,256.96 |
4.88 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 282,108 | 31,895,130.48 |
3.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 118,243 | 19,746,581.00 |
2.73 | AMZN | AMAZON.COM INC | 2000019 | 182.50 | 97,748 | 17,839,010.00 |
1.38 | META | META PLATFORMS INC | B7TL820 | 465.70 | 19,421 | 9,044,359.70 |
0.70 | TSLA | TESLA INC | B616C79 | 219.80 | 20,678 | 4,545,024.40 |
0.63 | JLL | JONES LANG LASALLE INC | 2040640 | 250.83 | 16,409 | 4,115,869.47 |
0.60 | HPQ | HP INC | BYX4D52 | 36.34 | 108,089 | 3,927,954.26 |
0.58 | ANET | ARISTA NETWORKS INC | BN33VM5 | 319.21 | 11,904 | 3,799,875.84 |
0.58 | NTAP | NETAPP INC | 2630643 | 126.15 | 30,089 | 3,795,727.35 |
0.58 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 34,213 | 3,782,247.15 |
0.56 | AMGN | AMGEN INC | 2023607 | 334.85 | 10,938 | 3,662,589.30 |
0.56 | VRTX | VERTEX PHARM | 2931034 | 495.26 | 7,389 | 3,659,476.14 |
0.56 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 18,082 | 3,652,383.18 |
0.56 | ORCL | ORACLE CORP | 2661568 | 139.01 | 26,131 | 3,632,470.31 |
0.55 | KLAC | KLA CORP | 2480138 | 787.39 | 4,599 | 3,621,206.61 |
0.55 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 20,005 | 3,597,699.20 |
0.55 | HUM | HUMANA INC | 2445063 | 392.63 | 9,121 | 3,581,178.23 |
0.55 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 3,306 | 3,565,950.78 |
0.55 | ADI | ANALOG DEVICES INC | 2032067 | 226.43 | 15,748 | 3,565,819.64 |
0.54 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 25,034 | 3,547,568.14 |
0.54 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 7,239 | 3,545,806.98 |
0.54 | MCO | MOODY'S CORP | 2252058 | 448.75 | 7,856 | 3,525,380.00 |
0.54 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 6,149 | 3,503,208.28 |
0.54 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 28,533 | 3,500,428.44 |
0.54 | PFE | PFIZER INC | 2684703 | 30.77 | 113,620 | 3,496,087.40 |
0.53 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 441.30 | 7,906 | 3,488,917.80 |
0.53 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 2,403 | 3,484,542.24 |
0.53 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 149.83 | 23,246 | 3,482,948.18 |
0.53 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 26,545 | 3,450,584.55 |
0.53 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 18,972 | 3,437,916.12 |
0.53 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 44,624 | 3,436,494.24 |
0.53 | ADBE | ADOBE INC | 2008154 | 542.44 | 6,318 | 3,427,135.92 |
0.52 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 23,530 | 3,416,085.40 |
0.52 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 76,719 | 3,407,857.98 |
0.52 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 48,494 | 3,402,823.98 |
0.52 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 52,062 | 3,402,251.70 |
0.52 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 8,641 | 3,402,048.11 |
0.52 | AFL | AFLAC INC | 2026361 | 94.82 | 35,830 | 3,397,400.60 |
0.52 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 4,145 | 3,388,952.00 |
0.52 | LFUS | LITTELFUSE INC | 2531832 | 260.01 | 12,983 | 3,375,709.83 |
0.52 | AN | AUTONATION INC | 2732635 | 178.12 | 18,894 | 3,365,399.28 |
0.51 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 33,769 | 3,356,300.91 |
0.51 | NOW | SERVICENOW INC | B80NXX8 | 827.61 | 4,041 | 3,344,372.01 |
0.51 | ECL | ECOLAB INC | 2304227 | 245.24 | 13,612 | 3,338,206.88 |
0.51 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 354.78 | 9,377 | 3,326,772.06 |
0.51 | LNG | CHENIERE ENERGY INC | 2654364 | 176.72 | 18,818 | 3,325,516.96 |
0.51 | MS | MORGAN STANLEY | 2262314 | 104.19 | 31,900 | 3,323,661.00 |
0.51 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 26,695 | 3,313,917.30 |
0.51 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 15,572 | 3,305,001.28 |
0.51 | ADSK | AUTODESK INC | 2065159 | 240.86 | 13,720 | 3,304,599.20 |
0.51 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 49,157 | 3,295,976.85 |
0.50 | CTSH | COGNIZANT TECH-A | 2257019 | 74.57 | 44,131 | 3,290,848.67 |
0.50 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.18 | 26,452 | 3,284,809.36 |
0.50 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 48,953 | 3,277,892.88 |
0.50 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 29,881 | 3,275,854.03 |
0.50 | BIIB | BIOGEN INC | 2455965 | 211.17 | 15,482 | 3,269,333.94 |
0.50 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 17,642 | 3,266,592.72 |
0.50 | NFLX | NETFLIX INC | 2857817 | 631.37 | 5,167 | 3,262,288.79 |
0.50 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 77,948 | 3,248,093.16 |
0.50 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 43,342 | 3,247,182.64 |
0.50 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 18,439 | 3,236,597.67 |
0.50 | DHR | DANAHER CORP | 2250870 | 273.91 | 11,811 | 3,235,151.01 |
0.49 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 4,012 | 3,228,135.44 |
0.49 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.64 | 20,002 | 3,213,121.28 |
0.49 | RMD | RESMED INC | 2732903 | 197.04 | 16,238 | 3,199,535.52 |
0.49 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 15,455 | 3,190,993.85 |
0.49 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 21,886 | 3,186,382.74 |
0.49 | HD | HOME DEPOT INC | 2434209 | 359.51 | 8,852 | 3,182,382.52 |
0.49 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 21,105 | 3,181,473.23 |
0.48 | EBAY | EBAY INC | 2293819 | 54.18 | 58,363 | 3,162,107.34 |
0.48 | TMO | THERMO FISHER | 2886907 | 607.14 | 5,205 | 3,160,163.70 |
0.48 | MET | METLIFE INC | 2573209 | 76.00 | 41,405 | 3,146,780.00 |
0.48 | IT | GARTNER INC | 2372763 | 470.92 | 6,662 | 3,137,269.04 |
0.48 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 18,512 | 3,130,564.32 |
0.48 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 21,982 | 3,117,267.42 |
0.48 | C | CITIGROUP INC | 2297907 | 65.18 | 47,725 | 3,110,715.50 |
0.48 | HSY | HERSHEY CO/THE | 2422806 | 193.53 | 16,039 | 3,104,027.67 |
0.47 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 61,246 | 3,089,860.70 |
0.47 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 24,491 | 3,079,743.25 |
0.47 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 12,517 | 3,077,805.13 |
0.47 | DBX | DROPBOX INC-CLASS A | BG0T321 | 24.15 | 127,435 | 3,077,555.25 |
0.47 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 11,681 | 3,066,496.12 |
0.47 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 12,115 | 3,061,097.05 |
0.47 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 12,809 | 3,059,685.83 |
0.47 | SNPS | SYNOPSYS INC | 2867719 | 546.38 | 5,597 | 3,058,088.86 |
0.47 | OKE | ONEOK INC | 2130109 | 82.02 | 37,233 | 3,053,850.66 |
0.47 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 12,700 | 3,052,572.00 |
0.47 | WAT | WATERS CORP | 2937689 | 317.96 | 9,556 | 3,038,425.76 |
0.47 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 3,929 | 3,034,877.47 |
0.46 | LH | LABCORP HOLDINGS INC | BSBK800 | 210.90 | 14,383 | 3,033,374.70 |
0.46 | INTU | INTUIT INC | 2459020 | 633.36 | 4,789 | 3,033,161.04 |
0.46 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 3,125 | 3,032,312.50 |
0.46 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 208.93 | 14,503 | 3,030,111.79 |
0.46 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 3,386 | 3,029,251.04 |
0.46 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 14,154 | 3,025,275.96 |
0.46 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 75,334 | 3,020,140.06 |
0.46 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 20,219 | 3,019,909.84 |
0.46 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 13,974 | 3,013,912.32 |
0.46 | PEP | PEPSICO INC | 2681511 | 172.75 | 17,405 | 3,006,713.75 |
0.46 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 239.67 | 12,536 | 3,004,503.12 |
0.46 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 10,826 | 2,999,235.04 |
0.46 | IPG | INTERPUBLIC GRP | 2466321 | 30.98 | 96,509 | 2,989,848.82 |
0.46 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 26,629 | 2,984,578.32 |
0.46 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 36,561 | 2,980,818.33 |
0.46 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 13,904 | 2,973,370.40 |
0.46 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 12,550 | 2,969,330.00 |
0.45 | CMI | CUMMINS INC | 2240202 | 290.38 | 10,215 | 2,966,231.70 |
0.45 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.40 | 10,214 | 2,966,145.60 |
0.45 | SYK | STRYKER CORP | 2853688 | 331.67 | 8,943 | 2,966,124.81 |
0.45 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 61,897 | 2,963,628.36 |
0.45 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 5,615 | 2,961,912.50 |
0.45 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 7,123 | 2,958,395.59 |
0.45 | TD | TORONTO-DOMINION BANK | 2042516 | 58.21 | 50,759 | 2,954,681.39 |
0.45 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 11,929 | 2,952,308.21 |
0.45 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 23,563 | 2,951,501.38 |
0.45 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.32 | 21,489 | 2,950,869.48 |
0.45 | BWA | BORGWARNER INC | 2111955 | 32.81 | 89,715 | 2,943,549.15 |
0.45 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 74,100 | 2,941,029.00 |
0.45 | EXC | EXELON CORP | 2670519 | 36.75 | 79,632 | 2,926,476.00 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 105.24 | 27,795 | 2,925,145.80 |
0.45 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 8,498 | 2,920,252.72 |
0.45 | FFIV | F5 INC | 2427599 | 177.34 | 16,463 | 2,919,548.42 |
0.45 | TWLO | TWILIO INC - A | BD6P5Q0 | 58.85 | 49,579 | 2,917,724.15 |
0.45 | KR | KROGER CO | 2497406 | 54.27 | 53,755 | 2,917,283.85 |
0.45 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 60.09 | 48,532 | 2,916,287.88 |
0.45 | CNC | CENTENE CORP | 2807061 | 73.10 | 39,735 | 2,904,628.50 |
0.44 | DE | DEERE & CO | 2261203 | 386.55 | 7,503 | 2,900,284.65 |
0.44 | CVX | CHEVRON CORP | 2838555 | 157.84 | 18,365 | 2,898,731.60 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 8,210 | 2,877,440.80 |
0.44 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 139.84 | 20,485 | 2,864,622.40 |
0.44 | HES | HESS CORP | 2023748 | 150.25 | 19,056 | 2,863,164.00 |
0.44 | CDW | CDW CORP/DE | BBM5MD6 | 229.74 | 12,439 | 2,857,735.86 |
0.44 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 29,386 | 2,849,560.42 |
0.44 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.38 | 28,026 | 2,841,275.88 |
0.44 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 17,853 | 2,840,769.36 |
0.43 | CRM | SALESFORCE INC | 2310525 | 262.71 | 10,798 | 2,836,742.58 |
0.43 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 10,914 | 2,831,746.44 |
0.43 | MA | MASTERCARD INC - A | B121557 | 438.18 | 6,457 | 2,829,328.26 |
0.43 | EOG | EOG RESOURCES INC | 2318024 | 127.15 | 22,181 | 2,820,314.15 |
0.43 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.40 | 20,368 | 2,818,931.20 |
0.43 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 113.56 | 24,802 | 2,816,515.12 |
0.43 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 42,275 | 2,807,905.50 |
0.43 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 42,231 | 2,800,759.92 |
0.43 | TRMB | TRIMBLE INC | 2903958 | 55.36 | 50,104 | 2,773,757.44 |
0.42 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 19,646 | 2,750,243.54 |
0.42 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 258.79 | 10,616 | 2,747,314.64 |
0.42 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 21,351 | 2,733,995.55 |
0.42 | ETSY | ETSY INC | BWTN5N1 | 62.27 | 43,801 | 2,727,488.27 |
0.42 | LEA | LEAR CORP | B570P91 | 121.41 | 22,306 | 2,708,171.46 |
0.41 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 46,243 | 2,695,504.47 |
0.41 | GNTX | GENTEX CORP | 2366799 | 31.20 | 86,291 | 2,692,279.20 |
0.41 | TGT | TARGET CORP | 2259101 | 149.00 | 18,013 | 2,683,937.00 |
0.41 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 43,657 | 2,663,077.00 |
0.41 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 228.64 | 11,639 | 2,661,140.96 |
0.41 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 39,738 | 2,646,550.80 |
0.40 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 20,097 | 2,589,096.51 |
0.39 | COP | CONOCOPHILLIPS | 2685717 | 110.86 | 23,022 | 2,552,218.92 |
0.39 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 34,042 | 2,520,810.10 |
0.37 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 26,189 | 2,430,339.20 |
0.35 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 31,811 | 2,308,206.16 |
0.34 | HUBS | HUBSPOT INC | BR4T3B3 | 492.72 | 4,560 | 2,246,803.20 |
0.33 | WST | WEST PHARMACEUT | 2950482 | 284.76 | 7,670 | 2,184,109.20 |
0.33 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 34,088 | 2,126,068.56 |
0.32 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 8,196 | 2,077,686.00 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 294,908 | 294,907.73 | ||
0.01 | CASH | 1.00 | 44,729 | 44,729.09 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 34.2 | |
Health Care | 16.0 | |
Financials | 11.9 | |
Consumer Discretionary | 10.5 | |
Communication Services | 8.2 | |
Industrials | 6.3 | |
Consumer Staples | 5.5 | |
Energy | 3.1 | |
Real Estate | 1.9 | |
Materials | 1.4 | |
Utilities | 0.9 | |
Other | 0.1 |
Industry | Weight (%) | |
---|---|---|
Technology | 21.4 | |
Semiconductors | 9.3 | |
Retail | 7.6 | |
Media | 7.3 | |
Health Care | 7.1 | |
Financial Services | 6.0 | |
Insurance | 3.2 | |
Energy | 3.1 | |
Biotechnology | 3.1 | |
Life Sciences Tools & Services | 3.1 | |
Pharmaceuticals | 2.9 | |
Other | 25.9 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.