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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 02/28/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $628.12 million
NAV $39.50
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 02/27/25

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 15,900,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.35%

Distributions As of 02/28/25

30-Day SEC Yield 0.89%
Distribution Frequency Semi-Annually

ETF Prices As of 02/28/25

NAV $39.50 Daily Change $0.48 1.23%
Market Price $39.51 Daily Change $0.60 1.54%

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 13.58% 13.68% 14.11%
3 Years 9.29% 9.27% 9.80%
5 Years 14.27% 14.22% 14.78%
Since Inception 13.17% 13.17% 13.69%
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 1.15% 1.07% 1.24%
1 Month -1.74% -1.72% -1.70%
3 Months -2.21% -2.28% -2.09%
Since Inception 191.31% 191.36% 203.10%

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 02/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.17 AAPL APPLE INC 2046251 241.84 160,205 38,743,977.20
5.38 NVDA NVIDIA CORP 2379504 124.92 270,498 33,790,610.16
4.97 MSFT MICROSOFT CORP 2588173 396.99 78,692 31,239,937.08
3.02 AMZN AMAZON.COM INC 2000019 212.28 89,448 18,988,021.44
2.68 GOOGL ALPHABET INC-CL A BYVY8G0 170.28 98,937 16,846,992.36
1.78 META META PLATFORMS INC B7TL820 668.20 16,734 11,181,658.80
0.98 AVGO BROADCOM INC BDZ78H9 199.43 30,763 6,135,065.09
0.91 TSLA TESLA INC B616C79 292.98 19,420 5,689,671.60
0.64 TMUS T-MOBILE US INC B94Q9V0 269.69 15,010 4,048,046.90
0.64 GILD GILEAD SCIENCES INC 2369174 114.31 35,292 4,034,228.52
0.64 ABBV ABBVIE INC B92SR70 209.03 19,256 4,025,081.68
0.64 YUM YUM! BRANDS INC 2098876 156.37 25,565 3,997,599.05
0.62 PGR PROGRESSIVE CORP 2705024 282.00 13,723 3,869,886.00
0.61 SBUX STARBUCKS CORP 2842255 115.81 33,185 3,843,154.85
0.61 LLY ELI LILLY & CO 2516152 920.63 4,168 3,837,185.84
0.60 KO COCA-COLA CO/THE 2206657 71.21 52,959 3,771,210.39
0.59 VRSN VERISIGN INC 2142922 237.88 15,564 3,702,364.32
0.59 NUE NUCOR CORP 2651086 137.47 26,837 3,689,282.39
0.59 JNJ JOHNSON & JOHNSON 2475833 165.02 22,334 3,685,556.68
0.59 EXC EXELON CORP 2670519 44.20 83,267 3,680,401.40
0.58 MDLZ MONDELEZ INTER-A B8CKK03 64.23 57,099 3,667,468.77
0.58 AWK AMERICAN WATER W B2R3PV1 135.97 26,956 3,665,207.32
0.58 AMGN AMGEN INC 2023607 308.06 11,896 3,664,681.76
0.58 COST COSTCO WHOLESALE CORP 2701271 1,048.61 3,493 3,662,794.73
0.58 EA ELECTRONIC ARTS INC 2310194 129.12 28,124 3,631,370.88
0.58 KMB KIMBERLY-CLARK CORP 2491839 142.01 25,535 3,626,225.35
0.58 STLD STEEL DYNAMICS INC 2849472 135.07 26,798 3,619,605.86
0.58 ABT ABBOTT LABORATORIES 2002305 138.01 26,216 3,618,070.16
0.58 V VISA INC-CLASS A SHARES B2PZN04 362.71 9,975 3,618,032.25
0.57 VRTX VERTEX PHARM 2931034 479.79 7,452 3,575,395.08
0.57 VZ VERIZON COMMUNIC 2090571 43.10 82,924 3,574,024.40
0.57 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.04 40,072 3,568,010.88
0.57 MA MASTERCARD INC - A B121557 576.31 6,189 3,566,782.59
0.57 MCK MCKESSON CORP 2378534 639.55 5,554 3,552,060.70
0.56 NKE NIKE INC -CL B 2640147 79.03 44,571 3,522,446.13
0.56 HLT HILTON WORLDWIDE BYVMW06 264.96 13,242 3,508,600.32
0.56 TRV TRAVELERS COS INC/THE 2769503 258.49 13,548 3,502,022.52
0.55 RTX RTX CORPORATION BM5M5Y3 132.99 26,174 3,480,880.26
0.55 ADP AUTOMATIC DATA PROCESSING 2065308 315.18 11,035 3,478,011.30
0.55 PG PROCTER & GAMBLE CO/THE 2704407 173.84 19,970 3,471,584.80
0.55 ADI ANALOG DEVICES INC 2032067 230.06 15,073 3,467,694.38
0.55 TXN TEXAS INSTRUMENTS INC 2885409 195.99 17,674 3,463,927.26
0.55 HIG HARTFORD INSURANCE GROUP 2476193 117.76 29,400 3,462,144.00
0.55 PLD PROLOGIS INC B44WZD7 123.92 27,878 3,454,641.76
0.55 CI THE CIGNA GROUP BHJ0775 308.85 11,165 3,448,310.25
0.55 PAYX PAYCHEX INC 2674458 151.67 22,597 3,427,286.99
0.55 AFL AFLAC INC 2026361 109.47 31,249 3,420,828.03
0.54 WMT WALMART INC 2936921 98.61 34,655 3,417,329.55
0.54 CTSH COGNIZANT TECH-A 2257019 83.33 40,957 3,412,946.81
0.54 SPGI S&P GLOBAL INC BYV2325 533.74 6,382 3,406,328.68
0.54 BK BANK NY MELLON B1Z77F6 88.95 38,261 3,403,315.95
0.54 CL COLGATE-PALMOLIVE CO 2209106 91.17 37,302 3,400,823.34
0.54 INTU INTUIT INC 2459020 613.84 5,535 3,397,604.40
0.54 REGN REGENERON PHARMACEUTICALS 2730190 698.74 4,853 3,390,985.22
0.54 CSCO CISCO SYSTEMS INC 2198163 64.11 52,687 3,377,763.57
0.54 MCO MOODY'S CORP 2252058 503.94 6,700 3,376,398.00
0.54 PEP PEPSICO INC 2681511 153.47 21,985 3,374,037.95
0.54 DT DYNATRACE INC BJV2RD9 57.25 58,933 3,373,914.25
0.53 NDAQ NASDAQ INC 2965107 82.78 40,471 3,350,189.38
0.53 WDAY WORKDAY INC-CLASS A B8K6ZD1 263.34 12,694 3,342,837.96
0.53 CVX CHEVRON CORP 2838555 158.62 21,069 3,341,964.78
0.53 BSX BOSTON SCIENTIFIC CORP 2113434 103.79 32,193 3,341,311.47
0.53 ITW ILLINOIS TOOL WORKS 2457552 263.98 12,614 3,329,843.72
0.53 NFLX NETFLIX INC 2857817 980.56 3,395 3,329,001.20
0.53 PANW PALO ALTO NETWORKS INC B87ZMX0 190.43 17,468 3,326,431.24
0.53 CAH CARDINAL HEALTH INC 2175672 129.48 25,509 3,302,905.32
0.53 ADBE ADOBE INC 2008154 438.56 7,526 3,300,602.56
0.53 DE DEERE & CO 2261203 480.79 6,863 3,299,661.77
0.53 CBRE CBRE GROUP INC - A B6WVMH3 141.94 23,226 3,296,698.44
0.52 CMI CUMMINS INC 2240202 368.18 8,943 3,292,633.74
0.52 GIS GENERAL MILLS INC 2367026 60.62 54,304 3,291,908.48
0.52 HUBS HUBSPOT INC BR4T3B3 723.99 4,537 3,284,742.63
0.52 MET METLIFE INC 2573209 86.18 38,112 3,284,492.16
0.52 JPM JPMORGAN CHASE & CO 2190385 264.65 12,409 3,284,041.85
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.62 54,938 3,275,403.56
0.52 EBAY EBAY INC 2293819 64.74 50,590 3,275,196.60
0.52 ZTS ZOETIS INC B95WG16 167.24 19,450 3,252,818.00
0.52 UNP UNION PACIFIC CORP 2914734 246.69 13,184 3,252,360.96
0.52 BAC BANK OF AMERICA CORP 2295677 46.10 70,486 3,249,404.60
0.52 ELV ELEVANCE HEALTH INC BSPHGL4 396.88 8,180 3,246,478.40
0.52 FDS FACTSET RESEARCH 2329770 461.74 7,027 3,244,646.98
0.52 MAR MARRIOTT INTL-A 2210614 280.45 11,545 3,237,795.25
0.52 LFUS LITTELFUSE INC 2531832 232.11 13,948 3,237,470.28
0.52 COF CAPITAL ONE FINA 2654461 200.55 16,138 3,236,475.90
0.51 JLL JONES LANG LASALLE INC 2040640 271.89 11,883 3,230,868.87
0.51 C CITIGROUP INC 2297907 79.95 40,277 3,220,146.15
0.51 AVY AVERY DENNISON CORP 2066408 187.97 17,113 3,216,730.61
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 115.10 27,943 3,216,239.30
0.51 SYK STRYKER CORP 2853688 386.19 8,319 3,212,714.61
0.51 ISRG INTUITIVE SURGICAL INC 2871301 573.15 5,605 3,212,505.75
0.51 LEA LEAR CORP B570P91 93.99 34,139 3,208,724.61
0.51 HCA HCA HEALTHCARE INC B4MGBG6 306.30 10,467 3,206,042.10
0.51 SCHW SCHWAB (CHARLES) CORP 2779397 79.53 40,071 3,186,846.63
0.51 COP CONOCOPHILLIPS 2685717 99.15 32,118 3,184,499.70
0.51 DFS DISCOVER FINANCI B1YLC43 195.19 16,272 3,176,131.68
0.50 MS MORGAN STANLEY 2262314 133.11 23,804 3,168,550.44
0.50 MRK MERCK & CO. INC. 2778844 92.25 34,309 3,165,005.25
0.50 OKE ONEOK INC 2130109 100.39 31,447 3,156,964.33
0.50 EOG EOG RESOURCES INC 2318024 126.94 24,865 3,156,363.10
0.50 HD HOME DEPOT INC 2434209 396.60 7,909 3,136,709.40
0.50 CMCSA COMCAST CORP-CLASS A 2044545 35.88 87,124 3,126,009.12
0.50 IPG INTERPUBLIC GRP 2466321 27.07 114,887 3,109,991.09
0.50 GD GENERAL DYNAMICS CORP 2365161 252.60 12,300 3,106,980.00
0.49 HPQ HP INC BYX4D52 30.87 100,174 3,092,371.38
0.49 IT GARTNER INC 2372763 498.32 6,202 3,090,580.64
0.49 AXP AMERICAN EXPRESS CO 2026082 300.96 10,266 3,089,655.36
0.49 VLO VALERO ENERGY CORP 2041364 130.73 23,476 3,069,017.48
0.49 AVT AVNET INC 2066505 50.54 60,600 3,062,724.00
0.49 RMD RESMED INC 2732903 233.52 13,093 3,057,477.36
0.49 TRMB TRIMBLE INC 2903958 71.98 42,341 3,047,705.18
0.48 TROW T ROWE PRICE GROUP INC 2702337 105.72 28,709 3,035,115.48
0.48 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 440.22 6,888 3,032,235.36
0.48 IQV IQVIA HOLDINGS INC BDR73G1 188.80 16,047 3,029,673.60
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.53 18,964 3,025,326.92
0.48 DOW DOW INC BHXCF84 38.11 79,239 3,019,798.29
0.48 WAT WATERS CORP 2937689 377.34 7,995 3,016,833.30
0.48 TMO THERMO FISHER 2886907 528.96 5,697 3,013,485.12
0.48 LULU LULULEMON ATHLETICA INC B23FN39 365.61 8,200 2,998,002.00
0.48 QCOM QUALCOMM INC 2714923 157.17 19,050 2,994,088.50
0.48 CDW CDW CORP/DE BBM5MD6 178.20 16,795 2,992,869.00
0.48 ADSK AUTODESK INC 2065159 274.21 10,897 2,988,066.37
0.47 J JACOBS SOLUTIONS INC BNGC0D3 128.11 23,243 2,977,660.73
0.47 MU MICRON TECHNOLOGY INC 2588184 93.63 31,765 2,974,156.95
0.47 ORCL ORACLE CORP 2661568 166.06 17,888 2,970,481.28
0.47 BWA BORGWARNER INC 2111955 29.66 100,134 2,969,974.44
0.47 DELL DELL TECHNOLOGIES -C BHKD3S6 102.76 28,826 2,962,159.76
0.47 DKS DICK'S SPORTING GOODS INC 2969637 225.10 13,147 2,959,389.70
0.47 TGT TARGET CORP 2259101 124.24 23,777 2,954,054.48
0.47 CNC CENTENE CORP 2807061 58.16 50,767 2,952,608.72
0.47 LMT LOCKHEED MARTIN CORP 2522096 447.07 6,599 2,950,214.93
0.47 CRM SALESFORCE INC 2310525 297.85 9,856 2,935,609.60
0.47 UPS UNITED PARCEL-B 2517382 119.03 24,629 2,931,589.87
0.47 LDOS LEIDOS HOLDINGS INC BDV82B8 129.97 22,521 2,927,054.37
0.47 PHM PULTEGROUP INC 2708841 103.28 28,340 2,926,955.20
0.47 UNH UNITEDHEALTH GROUP INC 2917766 474.96 6,155 2,923,378.80
0.46 ULTA ULTA BEAUTY INC B28TS42 366.36 7,846 2,874,460.56
0.45 APH AMPHENOL CORP-CL A 2145084 66.60 42,464 2,828,102.40
0.45 SYF SYNCHRONY FINANCIAL BP96PS6 60.68 46,478 2,820,285.04
0.45 DHR DANAHER CORP 2250870 207.76 13,502 2,805,175.52
0.44 AMAT APPLIED MATERIALS INC 2046552 158.07 17,556 2,775,076.92
0.44 A AGILENT TECHNOLOGIES INC 2520153 127.92 21,643 2,768,572.56
0.44 CAT CATERPILLAR INC 2180201 343.95 8,043 2,766,389.85
0.44 SNPS SYNOPSYS INC 2867719 457.28 5,998 2,742,765.44
0.43 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.68 33,563 2,707,862.84
0.43 NOW SERVICENOW INC B80NXX8 929.76 2,911 2,706,531.36
0.42 AMD ADVANCED MICRO DEVICES 2007849 99.86 26,685 2,664,764.10
0.42 PYPL PAYPAL HOLDINGS INC BYW36M8 71.05 36,797 2,614,426.85
0.42 BAH BOOZ ALLEN HAMIL B5367T7 106.06 24,577 2,606,636.62
0.41 NTAP NETAPP INC 2630643 99.81 26,027 2,597,754.87
0.41 CDNS CADENCE DESIGN SYS INC 2302232 250.50 10,237 2,564,368.50
0.38 ANET ARISTA NETWORKS INC BL9XPM3 93.05 25,375 2,361,143.75
0.10 CASH 1.00 610,787 610,786.90
0.09 OTHER PAYABLE & RECEIVABLES 1.00 580,844 580,844.42
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 02/28/25

Return on Equity 22.90%
Weighted Avg. Market Cap 886,463 M
2024 2025
Price-to-earnings 21.41 19.18
Price-to-book value 4.79 4.04

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.