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 12/03/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $655.42 million
NAV $40.71
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 12/03/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,100,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.23%

Distributions As of 12/03/24

30-Day SEC Yield 0.81%
Distribution Frequency Semi-Annually

ETF Prices As of 12/03/24

NAV $40.71 Daily Change -$0.02 -0.05%
Market Price $40.72 Daily Change $0.09 0.22%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 32.76% 32.51% 33.41%
3 Years 8.80% 8.89% 9.31%
5 Years 13.37% 13.28% 13.88%
Since Inception 13.68% 13.68% 14.21%
1 Year 28.74% 29.15% 29.36%
3 Years 8.33% 8.35% 8.83%
5 Years 13.16% 13.07% 13.66%
Since Inception 13.89% 13.90% 14.41%
Year-to-Date 17.88% 17.64% 18.30%
1 Month 1.74% 1.98% 1.79%
3 Months 6.04% 5.84% 6.16%
Since Inception 187.24% 187.08% 198.27%
Year-to-Date 22.24% 22.18% 22.78%
1 Month 5.34% 5.45% 5.40%
3 Months 5.51% 5.91% 5.64%
Since Inception 197.88% 198.15% 209.56%

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 12/03/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.23 AAPL APPLE INC 2046251 242.65 168,174 40,807,421.10
5.81 NVDA NVIDIA CORP 2379504 140.26 271,438 38,071,893.88
5.31 MSFT MICROSOFT CORP 2588173 431.20 80,739 34,814,656.80
2.81 AMZN AMAZON.COM INC 2000019 213.44 86,315 18,423,073.60
2.59 GOOGL ALPHABET INC-CL A BYVY8G0 171.34 99,072 16,974,996.48
1.59 META META PLATFORMS INC B7TL820 613.65 16,971 10,414,254.15
0.68 TSLA TESLA INC B616C79 351.42 12,604 4,429,297.68
0.65 HUBS HUBSPOT INC BR4T3B3 719.44 5,955 4,284,265.20
0.63 CDNS CADENCE DESIGN SYS INC 2302232 313.25 13,171 4,125,815.75
0.63 DFS DISCOVER FINANCI B1YLC43 178.43 22,970 4,098,537.10
0.62 MCK MCKESSON CORP 2378534 617.95 6,555 4,050,662.25
0.62 COF CAPITAL ONE FINA 2654461 187.06 21,603 4,041,057.18
0.62 TRMB TRIMBLE INC 2903958 73.95 54,629 4,039,814.55
0.61 SYF SYNCHRONY FINANCIAL BP96PS6 67.14 59,449 3,991,405.86
0.60 NFLX NETFLIX INC 2857817 902.17 4,372 3,944,287.24
0.60 WAT WATERS CORP 2937689 387.00 10,117 3,915,279.00
0.58 EA ELECTRONIC ARTS INC 2310194 167.70 22,819 3,826,746.30
0.58 SNPS SYNOPSYS INC 2867719 570.19 6,687 3,812,860.53
0.58 CRM SALESFORCE INC 2310525 331.43 11,463 3,799,182.09
0.57 C CITIGROUP INC 2297907 71.42 52,543 3,752,621.06
0.57 LULU LULULEMON ATHLETICA INC B23FN39 340.66 10,980 3,740,446.80
0.57 OKE ONEOK INC 2130109 110.51 33,719 3,726,286.69
0.57 WMT WALMART INC 2936921 93.51 39,834 3,724,877.34
0.57 CMI CUMMINS INC 2240202 375.74 9,888 3,715,317.12
0.56 AXP AMERICAN EXPRESS CO 2026082 302.11 12,237 3,696,920.07
0.56 SCHW SCHWAB (CHARLES) CORP 2779397 81.12 45,261 3,671,572.32
0.56 DE DEERE & CO 2261203 459.25 7,990 3,669,407.50
0.56 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.69 62,506 3,668,477.14
0.56 V VISA INC-CLASS A SHARES B2PZN04 313.01 11,694 3,660,338.94
0.56 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 171.00 21,380 3,655,980.00
0.56 NOW SERVICENOW INC B80NXX8 1,057.32 3,441 3,638,238.12
0.56 CAH CARDINAL HEALTH INC 2175672 123.27 29,512 3,637,944.24
0.55 STLD STEEL DYNAMICS INC 2849472 143.20 25,373 3,633,413.60
0.55 NUE NUCOR CORP 2651086 154.98 23,434 3,631,801.32
0.55 COST COSTCO WHOLESALE CORP 2701271 982.15 3,691 3,625,115.65
0.55 TROW T ROWE PRICE GROUP INC 2702337 123.43 29,340 3,621,289.50
0.55 BAC BANK OF AMERICA CORP 2295677 46.82 77,019 3,606,029.58
0.55 MS MORGAN STANLEY 2262314 130.44 27,573 3,596,622.12
0.55 MAR MARRIOTT INTL-A 2210614 284.93 12,597 3,589,263.21
0.55 SYK STRYKER CORP 2853688 390.97 9,180 3,589,104.60
0.55 JPM JPMORGAN CHASE & CO 2190385 244.82 14,606 3,575,840.92
0.54 UNH UNITEDHEALTH GROUP INC 2917766 605.23 5,885 3,561,778.55
0.54 WDAY WORKDAY INC-CLASS A B8K6ZD1 257.06 13,854 3,561,309.24
0.54 CVX CHEVRON CORP 2838555 161.92 21,974 3,558,030.08
0.54 PANW PALO ALTO NETWORKS INC B87ZMX0 392.59 9,059 3,556,472.81
0.54 ULTA ULTA BEAUTY INC B28TS42 395.30 8,992 3,554,537.60
0.54 ITW ILLINOIS TOOL WORKS 2457552 275.99 12,857 3,548,403.43
0.54 NDAQ NASDAQ INC 2965107 80.99 43,670 3,536,833.30
0.54 HLT HILTON WORLDWIDE BYVMW06 251.02 14,055 3,528,086.10
0.54 A AGILENT TECHNOLOGIES INC 2520153 139.28 25,299 3,523,644.72
0.54 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 497.76 7,078 3,523,145.28
0.54 BSX BOSTON SCIENTIFIC CORP 2113434 90.47 38,887 3,518,106.89
0.54 ADBE ADOBE INC 2008154 516.26 6,814 3,517,795.64
0.54 CTSH COGNIZANT TECH-A 2257019 79.98 43,896 3,510,802.08
0.54 FDS FACTSET RESEARCH 2329770 485.52 7,217 3,503,997.84
0.54 HD HOME DEPOT INC 2434209 429.35 8,161 3,503,925.35
0.53 PGR PROGRESSIVE CORP 2705024 262.61 13,319 3,497,702.59
0.53 INTU INTUIT INC 2459020 636.02 5,497 3,496,201.94
0.53 CSCO CISCO SYSTEMS INC 2198163 59.48 58,680 3,490,286.40
0.53 MCO MOODY'S CORP 2252058 493.69 7,053 3,481,995.57
0.53 EOG EOG RESOURCES INC 2318024 131.80 26,418 3,481,892.40
0.53 ISRG INTUITIVE SURGICAL INC 2871301 541.71 6,421 3,478,319.91
0.53 DT DYNATRACE INC BJV2RD9 57.28 60,679 3,475,693.12
0.53 BK BANK NY MELLON B1Z77F6 80.85 42,927 3,470,647.95
0.53 VZ VERIZON COMMUNIC 2090571 43.83 79,043 3,464,454.69
0.53 VLO VALERO ENERGY CORP 2041364 137.47 25,171 3,460,257.37
0.53 SBUX STARBUCKS CORP 2842255 101.57 34,062 3,459,677.34
0.53 SPGI S&P GLOBAL INC BYV2325 518.19 6,668 3,455,290.92
0.53 CI THE CIGNA GROUP BHJ0775 333.50 10,343 3,449,390.50
0.53 GILD GILEAD SCIENCES INC 2369174 92.49 37,275 3,447,564.75
0.53 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 11,354 3,446,733.78
0.53 DELL DELL TECHNOLOGIES -C BHKD3S6 125.56 27,439 3,445,240.84
0.53 2512042D US ARISTA NETWORKS INC BL9XPM3 103.62 33,240 3,444,162.60
0.53 ORCL ORACLE CORP 2661568 182.89 18,825 3,442,904.25
0.53 APH AMPHENOL CORP-CL A 2145084 73.13 47,076 3,442,667.88
0.53 TMUS T-MOBILE US INC B94Q9V0 244.85 14,052 3,440,632.20
0.53 ADSK AUTODESK INC 2065159 298.96 11,503 3,438,936.88
0.52 PYPL PAYPAL HOLDINGS INC BYW36M8 85.14 40,365 3,436,676.10
0.52 NTAP NETAPP INC 2630643 124.67 27,414 3,417,703.38
0.52 RMD RESMED INC 2732903 246.91 13,822 3,412,790.02
0.52 CMCSA COMCAST CORP-CLASS A 2044545 42.86 79,439 3,404,755.54
0.52 YUM YUM! BRANDS INC 2098876 137.72 24,687 3,399,893.64
0.52 PG PROCTER & GAMBLE CO/THE 2704407 175.42 19,369 3,397,709.98
0.52 CAT CATERPILLAR INC 2180201 399.26 8,500 3,393,710.00
0.52 MA MASTERCARD INC - A B121557 526.18 6,434 3,385,442.12
0.52 CBRE CBRE GROUP INC - A B6WVMH3 137.13 24,621 3,376,277.73
0.52 UNP UNION PACIFIC CORP 2914734 236.99 14,230 3,372,367.70
0.51 DKS DICK'S SPORTING GOODS INC 2969637 209.49 16,061 3,364,618.89
0.51 COP CONOCOPHILLIPS 2685717 106.05 31,682 3,359,876.10
0.51 PAYX PAYCHEX INC 2674458 144.49 23,207 3,353,179.43
0.51 AVT AVNET INC 2066505 55.33 60,547 3,350,065.51
0.51 JLL JONES LANG LASALLE INC 2040640 278.95 12,006 3,349,073.70
0.51 BWA BORGWARNER INC 2111955 33.85 98,929 3,348,746.65
0.51 LEA LEAR CORP B570P91 99.16 33,701 3,341,791.16
0.51 MET METLIFE INC 2573209 85.72 38,951 3,338,879.72
0.51 TRV TRAVELERS COS INC/THE 2769503 260.59 12,810 3,338,157.90
0.51 VRSN VERISIGN INC 2142922 187.99 17,746 3,336,070.54
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 127.15 26,219 3,333,745.85
0.51 HPQ HP INC BYX4D52 36.79 90,078 3,313,969.62
0.50 ABT ABBOTT LABORATORIES 2002305 116.29 28,373 3,299,496.17
0.50 HIG HARTFORD FINL SV 2476193 120.84 27,266 3,294,823.44
0.50 IPG INTERPUBLIC GRP 2466321 29.90 109,923 3,286,697.70
0.50 KMB KIMBERLY-CLARK CORP 2491839 136.81 23,971 3,279,472.51
0.50 NKE NIKE INC -CL B 2640147 78.86 41,553 3,276,869.58
0.50 AMAT APPLIED MATERIALS INC 2046552 183.16 17,884 3,275,633.44
0.50 AVY AVERY DENNISON CORP 2066408 204.31 16,027 3,274,476.37
0.50 IT GARTNER INC 2372763 515.66 6,340 3,269,284.40
0.50 EBAY EBAY INC 2293819 62.94 51,665 3,251,795.10
0.49 PHM PULTEGROUP INC 2708841 134.00 24,183 3,240,522.00
0.49 AVGO BROADCOM INC BDZ78H9 168.15 19,170 3,223,435.50
0.49 ELV ELEVANCE HEALTH INC BSPHGL4 408.07 7,892 3,220,488.44
0.49 LDOS LEIDOS HOLDINGS INC BDV82B8 164.13 19,605 3,217,768.65
0.49 DHR DANAHER CORP 2250870 240.87 13,354 3,216,577.98
0.49 VRTX VERTEX PHARM 2931034 456.97 7,028 3,211,585.16
0.49 ZTS ZOETIS INC B95WG16 176.94 18,112 3,204,737.28
0.49 J JACOBS SOLUTIONS INC BNGC0D3 138.00 23,195 3,200,910.00
0.49 GIS GENERAL MILLS INC 2367026 66.24 48,222 3,194,225.28
0.49 CNC CENTENE CORP 2807061 59.41 53,707 3,190,732.87
0.49 QCOM QUALCOMM INC 2714923 162.58 19,550 3,178,439.00
0.49 PLD PROLOGIS INC B44WZD7 116.40 27,283 3,175,741.20
0.48 AWK AMERICAN WATER W B2R3PV1 134.10 23,654 3,172,001.40
0.48 ADI ANALOG DEVICES INC 2032067 221.54 14,298 3,167,578.92
0.48 TMO THERMO FISHER 2886907 534.42 5,922 3,164,835.24
0.48 ABBV ABBVIE INC B92SR70 181.50 17,435 3,164,452.50
0.48 MRK MERCK & CO. INC. 2778844 101.85 31,039 3,161,322.15
0.48 LFUS LITTELFUSE INC 2531832 246.06 12,847 3,161,132.82
0.48 TXN TEXAS INSTRUMENTS INC 2885409 197.23 15,895 3,134,970.85
0.48 AFL AFLAC INC 2026361 106.76 29,338 3,132,124.88
0.48 CL COLGATE-PALMOLIVE CO 2209106 94.61 32,957 3,118,061.77
0.48 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.53 31,951 3,116,181.03
0.47 IQV IQVIA HOLDINGS INC BDR73G1 200.58 15,501 3,109,190.58
0.47 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.80 36,629 3,106,139.20
0.47 KO COCA-COLA CO/THE 2206657 63.52 48,828 3,101,554.56
0.47 UPS UNITED PARCEL-B 2517382 129.71 23,910 3,101,366.10
0.47 RTX RTX CORPORATION BM5M5Y3 118.10 26,259 3,101,187.90
0.47 PEP PEPSICO INC 2681511 161.70 19,074 3,084,265.80
0.47 EXC EXELON CORP 2670519 38.14 80,700 3,077,898.00
0.47 MU MICRON TECHNOLOGY INC 2588184 99.84 30,749 3,069,980.16
0.47 JNJ JOHNSON & JOHNSON 2475833 152.36 20,093 3,061,369.48
0.46 MDLZ MONDELEZ INTER-A B8CKK03 64.81 46,973 3,044,320.13
0.46 AMD ADVANCED MICRO DEVICES 2007849 141.98 21,424 3,041,779.52
0.46 GD GENERAL DYNAMICS CORP 2365161 277.42 10,894 3,022,213.48
0.46 LLY ELI LILLY & CO 2516152 813.33 3,699 3,008,507.67
0.46 LMT LOCKHEED MARTIN CORP 2522096 517.00 5,804 3,000,668.00
0.44 BAH BOOZ ALLEN HAMIL B5367T7 146.04 19,876 2,902,691.04
0.44 AMGN AMGEN INC 2023607 278.32 10,429 2,902,599.28
0.44 TGT TARGET CORP 2259101 131.45 22,017 2,894,134.65
0.43 DOW DOW INC BHXCF84 43.87 64,425 2,826,324.75
0.41 CDW CDW CORP/DE BBM5MD6 179.63 15,002 2,694,809.26
0.41 HCA HCA HEALTHCARE INC B4MGBG6 327.07 8,239 2,694,729.73
0.41 REGN REGENERON PHARMACEUTICALS 2730190 749.57 3,546 2,657,975.22
0.12 CASH 1.00 784,224 784,224.09
0.08 OTHER PAYABLE & RECEIVABLES 1.00 516,657 516,656.77
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Information Technology 36.3
Financials 13.8
Health Care 13.8
Consumer Discretionary 10.2
Communication Services 7.3
Industrials 6.2
Consumer Staples 5.0
Energy 2.7
Materials 2.1
Real Estate 1.5
Utilities 1.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 14.9
Technology Hardware & Equipment 12.3
Semiconductors & Semiconductor Equipment 9.1
Financial Services 8.5
Pharmaceuticals, Biotechnology & Life Sciences 6.9
Health Care Equipment & Services 6.8
Media & Entertainment 6.3
Consumer Discretionary Distribution & Retail 4.8
Capital Goods 4.2
Insurance 3.6
Energy 2.7
Other 19.9

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 12/03/24

Return on Equity 21.60%
Weighted Avg. Market Cap 671,849 M
2023 2024
Price-to-earnings 23.73 22.14
Price-to-book value 5.18 4.43

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.92
MSCI Emg. Mkts 0.67
Standard Deviation 18.20%

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.