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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 03/14/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $596.66 million
NAV $37.53
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 03/14/25

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 0.37%

Distributions As of 03/14/25

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

ETF Prices As of 03/14/25

NAV $37.53 Daily Change $0.77 2.09%
Market Price $37.51 Daily Change $0.75 2.04%

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 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.74 AAPL APPLE INC 2046251 213.49 160,456 34,255,751.44
5.52 NVDA NVIDIA CORP 2379504 121.67 270,822 32,950,912.74
5.13 MSFT MICROSOFT CORP 2588173 388.56 78,824 30,627,853.44
2.97 AMZN AMAZON.COM INC 2000019 197.95 89,593 17,734,934.35
2.75 GOOGL ALPHABET INC-CL A BYVY8G0 165.49 99,076 16,396,087.24
1.71 META META PLATFORMS INC B7TL820 607.60 16,766 10,187,021.60
1.01 AVGO BROADCOM INC BDZ78H9 195.54 30,829 6,028,302.66
0.81 TSLA TESLA INC B616C79 249.98 19,420 4,854,611.60
0.69 ABBV ABBVIE INC B92SR70 211.77 19,316 4,090,549.32
0.67 YUM YUM! BRANDS INC 2098876 155.05 25,647 3,976,567.35
0.66 GILD GILEAD SCIENCES INC 2369174 111.44 35,292 3,932,940.48
0.66 EA ELECTRONIC ARTS INC 2310194 138.71 28,222 3,914,673.62
0.66 PGR PROGRESSIVE CORP 2705024 283.69 13,774 3,907,546.06
0.65 AWK AMERICAN WATER W B2R3PV1 144.32 27,046 3,903,278.72
0.64 TMUS T-MOBILE US INC B94Q9V0 255.98 15,010 3,842,259.80
0.63 VRTX VERTEX PHARM 2931034 504.77 7,483 3,777,193.91
0.63 AMGN AMGEN INC 2023607 313.71 11,944 3,746,952.24
0.62 VRSN VERISIGN INC 2142922 238.35 15,564 3,709,679.40
0.62 EXC EXELON CORP 2670519 44.19 83,534 3,691,367.46
0.62 MDLZ MONDELEZ INTER-A B8CKK03 64.31 57,290 3,684,319.90
0.62 KO COCA-COLA CO/THE 2206657 69.16 53,126 3,674,194.16
0.61 JNJ JOHNSON & JOHNSON 2475833 162.81 22,405 3,647,758.05
0.61 VZ VERIZON COMMUNIC 2090571 43.57 83,196 3,624,849.72
0.61 MCK MCKESSON CORP 2378534 650.43 5,554 3,612,488.22
0.60 KMB KIMBERLY-CLARK CORP 2491839 139.64 25,617 3,577,157.88
0.60 NUE NUCOR CORP 2651086 132.09 26,927 3,556,787.43
0.60 TRV TRAVELERS COS INC/THE 2769503 260.91 13,601 3,548,636.91
0.59 HIG HARTFORD INSURANCE GROUP 2476193 118.89 29,506 3,507,968.34
0.59 CI THE CIGNA GROUP BHJ0775 312.90 11,203 3,505,418.70
0.58 ELV ELEVANCE HEALTH INC BSPHGL4 420.94 8,180 3,443,289.20
0.57 STLD STEEL DYNAMICS INC 2849472 127.14 26,798 3,407,097.72
0.57 LLY ELI LILLY & CO 2516152 813.48 4,188 3,406,854.24
0.57 RTX RTX CORPORATION BM5M5Y3 129.99 26,174 3,402,358.26
0.56 PG PROCTER & GAMBLE CO/THE 2704407 167.97 20,044 3,366,790.68
0.56 AFL AFLAC INC 2026361 107.25 31,356 3,362,931.00
0.56 CL COLGATE-PALMOLIVE CO 2209106 89.82 37,433 3,362,232.06
0.56 HCA HCA HEALTHCARE INC B4MGBG6 318.67 10,507 3,348,265.69
0.56 ABT ABBOTT LABORATORIES 2002305 126.71 26,310 3,333,740.10
0.56 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.78 40,072 3,317,160.16
0.56 INTU INTUIT INC 2459020 598.80 5,535 3,314,358.00
0.56 V VISA INC-CLASS A SHARES B2PZN04 331.80 9,975 3,309,705.00
0.55 CVX CHEVRON CORP 2838555 157.02 21,069 3,308,254.38
0.55 EBAY EBAY INC 2293819 65.28 50,590 3,302,515.20
0.55 PAYX PAYCHEX INC 2674458 145.44 22,597 3,286,507.68
0.55 PEP PEPSICO INC 2681511 148.59 22,060 3,277,895.40
0.55 DE DEERE & CO 2261203 477.50 6,863 3,277,082.50
0.55 MA MASTERCARD INC - A B121557 527.64 6,189 3,265,563.96
0.55 CAH CARDINAL HEALTH INC 2175672 128.00 25,509 3,265,152.00
0.55 SBUX STARBUCKS CORP 2842255 98.11 33,185 3,255,780.35
0.55 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.01 55,130 3,253,221.30
0.55 CTSH COGNIZANT TECH-A 2257019 79.12 41,094 3,251,357.28
0.54 GIS GENERAL MILLS INC 2367026 59.56 54,481 3,244,888.36
0.54 REGN REGENERON PHARMACEUTICALS 2730190 666.87 4,853 3,236,320.11
0.54 GD GENERAL DYNAMICS CORP 2365161 262.03 12,347 3,235,284.41
0.54 LEA LEAR CORP B570P91 94.71 34,139 3,233,304.69
0.54 MRK MERCK & CO. INC. 2778844 93.76 34,428 3,227,969.28
0.54 ADP AUTOMATIC DATA PROCESSING 2065308 291.76 11,035 3,219,571.60
0.54 ITW ILLINOIS TOOL WORKS 2457552 254.46 12,614 3,209,758.44
0.54 MU MICRON TECHNOLOGY INC 2588184 100.79 31,765 3,201,594.35
0.54 COP CONOCOPHILLIPS 2685717 98.95 32,304 3,196,480.80
0.54 NKE NIKE INC -CL B 2640147 71.66 44,571 3,193,957.86
0.53 CSCO CISCO SYSTEMS INC 2198163 60.50 52,687 3,187,563.50
0.53 PANW PALO ALTO NETWORKS INC B87ZMX0 182.34 17,468 3,185,115.12
0.53 ADI ANALOG DEVICES INC 2032067 208.75 15,134 3,159,222.50
0.53 COST COSTCO WHOLESALE CORP 2701271 903.92 3,493 3,157,392.56
0.53 ZTS ZOETIS INC B95WG16 161.26 19,450 3,136,507.00
0.53 UNP UNION PACIFIC CORP 2914734 237.53 13,184 3,131,595.52
0.52 BSX BOSTON SCIENTIFIC CORP 2113434 97.16 32,193 3,127,871.88
0.52 BK BANK NY MELLON B1Z77F6 81.75 38,261 3,127,836.75
0.52 PLD PROLOGIS INC B44WZD7 111.89 27,878 3,119,269.42
0.52 TXN TEXAS INSTRUMENTS INC 2885409 176.42 17,674 3,118,047.08
0.52 NFLX NETFLIX INC 2857817 918.00 3,395 3,116,610.00
0.52 SPGI S&P GLOBAL INC BYV2325 486.49 6,382 3,104,779.18
0.52 WDAY WORKDAY INC-CLASS A B8K6ZD1 244.17 12,694 3,099,493.98
0.52 CMCSA COMCAST CORP-CLASS A 2044545 35.43 87,442 3,098,070.06
0.52 EOG EOG RESOURCES INC 2318024 123.92 24,955 3,092,423.60
0.52 SCHW SCHWAB (CHARLES) CORP 2779397 77.11 40,071 3,089,874.81
0.52 LMT LOCKHEED MARTIN CORP 2522096 466.17 6,599 3,076,255.83
0.52 SYK STRYKER CORP 2853688 369.53 8,319 3,074,120.07
0.51 FDS FACTSET RESEARCH 2329770 436.85 7,027 3,069,744.95
0.51 AVY AVERY DENNISON CORP 2066408 178.64 17,176 3,068,320.64
0.51 MET METLIFE INC 2573209 80.41 38,112 3,064,585.92
0.51 HLT HILTON WORLDWIDE BYVMW06 229.37 13,242 3,037,317.54
0.51 IPG INTERPUBLIC GRP 2466321 26.43 114,887 3,036,463.41
0.51 OKE ONEOK INC 2130109 96.43 31,447 3,032,434.21
0.51 VLO VALERO ENERGY CORP 2041364 129.14 23,476 3,031,690.64
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 108.49 27,943 3,031,536.07
0.51 LDOS LEIDOS HOLDINGS INC BDV82B8 134.55 22,521 3,030,200.55
0.51 WAT WATERS CORP 2937689 377.15 7,995 3,015,314.25
0.50 UNH UNITEDHEALTH GROUP INC 2917766 488.65 6,155 3,007,640.75
0.50 MCO MOODY'S CORP 2252058 446.84 6,700 2,993,828.00
0.50 TMO THERMO FISHER 2886907 522.05 5,722 2,987,170.10
0.50 QCOM QUALCOMM INC 2714923 156.58 19,050 2,982,849.00
0.50 ADBE ADOBE INC 2008154 394.74 7,556 2,982,655.44
0.50 IQV IQVIA HOLDINGS INC BDR73G1 185.19 16,047 2,971,743.93
0.50 JLL JONES LANG LASALLE INC 2040640 249.90 11,883 2,969,561.70
0.50 NDAQ NASDAQ INC 2965107 73.26 40,471 2,964,905.46
0.50 WMT WALMART INC 2936921 85.35 34,655 2,957,804.25
0.50 CNC CENTENE CORP 2807061 58.19 50,767 2,954,131.73
0.49 TRMB TRIMBLE INC 2903958 69.39 42,341 2,938,041.99
0.49 LFUS LITTELFUSE INC 2531832 210.51 13,948 2,936,193.48
0.49 RMD RESMED INC 2732903 224.16 13,093 2,934,926.88
0.49 DOW DOW INC BHXCF84 36.97 79,239 2,929,465.83
0.49 PHM PULTEGROUP INC 2708841 102.94 28,340 2,917,319.60
0.49 CBRE CBRE GROUP INC - A B6WVMH3 125.58 23,226 2,916,721.08
0.49 AVT AVNET INC 2066505 47.79 60,600 2,896,074.00
0.49 BWA BORGWARNER INC 2111955 28.70 100,752 2,891,582.40
0.48 UPS UNITED PARCEL-B 2517382 116.76 24,728 2,887,241.28
0.48 JPM JPMORGAN CHASE & CO 2190385 232.44 12,409 2,884,347.96
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.03 18,964 2,883,096.92
0.48 BAC BANK OF AMERICA CORP 2295677 40.89 70,486 2,882,172.54
0.48 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 417.96 6,888 2,878,908.48
0.48 CMI CUMMINS INC 2240202 321.70 8,943 2,876,963.10
0.48 DT DYNATRACE INC BJV2RD9 48.47 58,933 2,856,482.51
0.48 HPQ HP INC BYX4D52 28.41 100,174 2,845,943.34
0.48 DHR DANAHER CORP 2250870 210.74 13,502 2,845,411.48
0.48 IT GARTNER INC 2372763 457.41 6,202 2,836,856.82
0.48 J JACOBS SOLUTIONS INC BNGC0D3 122.05 23,243 2,836,808.15
0.47 MAR MARRIOTT INTL-A 2210614 243.11 11,545 2,806,704.95
0.47 ULTA ULTA BEAUTY INC B28TS42 357.48 7,846 2,804,788.08
0.47 CDW CDW CORP/DE BBM5MD6 167.00 16,795 2,804,765.00
0.47 HD HOME DEPOT INC 2434209 351.31 7,909 2,778,510.79
0.47 COF CAPITAL ONE FINA 2654461 171.87 16,138 2,773,638.06
0.47 ADSK AUTODESK INC 2065159 254.43 10,897 2,772,523.71
0.46 C CITIGROUP INC 2297907 68.78 40,277 2,770,252.06
0.46 HUBS HUBSPOT INC BR4T3B3 609.18 4,537 2,763,849.66
0.46 BAH BOOZ ALLEN HAMIL B5367T7 112.25 24,577 2,758,768.25
0.46 DELL DELL TECHNOLOGIES -C BHKD3S6 95.67 28,826 2,757,783.42
0.46 CRM SALESFORCE INC 2310525 279.40 9,856 2,753,766.40
0.46 MS MORGAN STANLEY 2262314 115.34 23,804 2,745,553.36
0.46 AMAT APPLIED MATERIALS INC 2046552 155.66 17,556 2,732,766.96
0.46 CAT CATERPILLAR INC 2180201 339.64 8,043 2,731,724.52
0.46 ISRG INTUITIVE SURGICAL INC 2871301 484.44 5,632 2,728,366.08
0.46 AXP AMERICAN EXPRESS CO 2026082 265.63 10,266 2,726,957.58
0.45 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.73 33,563 2,709,540.99
0.45 AMD ADVANCED MICRO DEVICES 2007849 100.97 26,685 2,694,384.45
0.45 SNPS SYNOPSYS INC 2867719 446.23 5,998 2,676,487.54
0.45 APH AMPHENOL CORP-CL A 2145084 63.00 42,464 2,675,232.00
0.45 DFS DISCOVER FINANCI B1YLC43 164.26 16,272 2,672,838.72
0.45 TROW T ROWE PRICE GROUP INC 2702337 93.04 28,709 2,671,085.36
0.45 ORCL ORACLE CORP 2661568 149.27 17,888 2,670,141.76
0.44 A AGILENT TECHNOLOGIES INC 2520153 121.18 21,643 2,622,698.74
0.43 DKS DICK'S SPORTING GOODS INC 2969637 194.50 13,147 2,557,091.50
0.43 LULU LULULEMON ATHLETICA INC B23FN39 311.03 8,200 2,550,446.00
0.43 PYPL PAYPAL HOLDINGS INC BYW36M8 68.95 36,797 2,537,153.15
0.43 CDNS CADENCE DESIGN SYS INC 2302232 247.43 10,237 2,532,940.91
0.42 TGT TARGET CORP 2259101 104.70 23,777 2,489,451.90
0.42 SYF SYNCHRONY FINANCIAL BP96PS6 53.34 46,478 2,479,136.52
0.41 NOW SERVICENOW INC B80NXX8 844.33 2,911 2,457,844.63
0.40 NTAP NETAPP INC 2630643 91.98 26,027 2,393,963.46
0.36 ANET ARISTA NETWORKS INC BL9XPM3 83.51 25,375 2,119,066.25
0.10 OTHER PAYABLE & RECEIVABLES 1.00 608,658 608,657.86
0.05 CASH 1.00 283,159 283,158.59
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Information Technology 34.9
Health Care 14.3
Financials 13.1
Consumer Discretionary 10.7
Communication Services 7.8
Industrials 6.1
Consumer Staples 5.5
Energy 2.5
Materials 2.2
Real Estate 1.6
Utilities 1.2
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 13.8
Technology Hardware & Equipment 11.9
Semiconductors & Semiconductor Equipment 9.3
Financial Services 7.7
Pharmaceuticals, Biotechnology & Life Sciences 7.6
Health Care Equipment & Services 6.7
Media & Entertainment 6.6
Consumer Discretionary Distribution & Retail 5.0
Capital Goods 4.0
Insurance 3.9
Energy 2.5
Other 21.0

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 03/14/25

Return on Equity 22.60%
Weighted Avg. Market Cap 818,912 M
2024 2025
Price-to-earnings 20.25 18.38
Price-to-book value 4.52 3.83

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.88
MSCI Emg. Mkts 0.64
Standard Deviation 17.70%

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.