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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 04/02/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $597.96 million
NAV $37.63
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 04/01/25

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 15,890,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 04/02/25

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 04/02/25

NAV $37.63 Daily Change $0.28 0.75%
Market Price $37.50 Daily Change $0.15 0.40%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 3.57% 3.86% 4.02%
3 Years 6.16% 6.07% 6.64%
5 Years 16.48% 16.52% 17.01%
Since Inception 12.28% 12.28% 12.79%
1 Year 3.57% 3.86% 4.02%
3 Years 6.16% 6.07% 6.64%
5 Years 16.48% 16.52% 17.01%
Since Inception 12.28% 12.28% 12.79%
Year-to-Date -4.61% -4.66% -4.52%
1 Month -5.70% -5.67% -5.69%
3 Months -4.61% -4.66% -4.52%
Since Inception 174.71% 174.84% 185.85%
Year-to-Date -4.61% -4.66% -4.52%
1 Month -5.70% -5.67% -5.69%
3 Months -4.61% -4.66% -4.52%
Since Inception 174.71% 174.84% 185.85%

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 04/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.00 AAPL APPLE INC 2046251 223.89 160,355 35,901,880.95
5.03 MSFT MICROSOFT CORP 2588173 382.14 78,774 30,102,696.36
5.00 NVDA NVIDIA CORP 2379504 110.42 270,652 29,885,393.84
2.94 AMZN AMAZON.COM INC 2000019 196.01 89,537 17,550,147.37
2.60 GOOGL ALPHABET INC-CL A BYVY8G0 157.04 99,014 15,549,158.56
1.64 META META PLATFORMS INC B7TL820 583.93 16,755 9,783,747.15
0.92 TSLA TESLA INC B616C79 282.76 19,408 5,487,806.08
0.89 AVGO BROADCOM INC BDZ78H9 172.09 30,810 5,302,092.90
0.68 EA ELECTRONIC ARTS INC 2310194 144.87 28,204 4,085,913.48
0.68 YUM YUM! BRANDS INC 2098876 158.23 25,631 4,055,593.13
0.67 VRSN VERISIGN INC 2142922 255.50 15,554 3,974,047.00
0.66 TMUS T-MOBILE US INC B94Q9V0 264.56 15,001 3,968,664.56
0.66 ABBV ABBVIE INC B92SR70 205.19 19,304 3,960,987.76
0.66 AWK AMERICAN WATER W B2R3PV1 146.19 27,029 3,951,369.51
0.66 GILD GILEAD SCIENCES INC 2369174 111.89 35,270 3,946,360.30
0.65 PGR PROGRESSIVE CORP 2705024 281.13 13,765 3,869,754.45
0.64 MCK MCKESSON CORP 2378534 693.53 5,551 3,849,785.03
0.64 EXC EXELON CORP 2670519 45.97 83,482 3,837,667.54
0.63 KO COCA-COLA CO/THE 2206657 71.33 53,093 3,787,123.69
0.63 MDLZ MONDELEZ INTER-A B8CKK03 66.13 57,254 3,786,207.02
0.62 VZ VERIZON COMMUNIC 2090571 44.74 83,144 3,719,862.56
0.62 CI THE CIGNA GROUP BHJ0775 331.92 11,196 3,716,176.32
0.62 HIG HARTFORD INSURANCE GROUP 2476193 124.86 29,487 3,681,746.82
0.61 KMB KIMBERLY-CLARK CORP 2491839 142.90 25,601 3,658,382.90
0.61 AMGN AMGEN INC 2023607 305.70 11,936 3,648,835.20
0.61 HCA HCA HEALTHCARE INC B4MGBG6 347.03 10,500 3,643,815.00
0.61 VRTX VERTEX PHARM 2931034 483.49 7,478 3,615,538.22
0.60 TRV TRAVELERS COS INC/THE 2769503 264.49 13,592 3,594,948.08
0.59 CAH CARDINAL HEALTH INC 2175672 138.67 25,493 3,535,114.31
0.59 AFL AFLAC INC 2026361 112.27 31,336 3,518,092.72
0.59 ELV ELEVANCE HEALTH INC BSPHGL4 429.33 8,175 3,509,772.75
0.59 CVX CHEVRON CORP 2838555 166.47 21,056 3,505,192.32
0.59 CL COLGATE-PALMOLIVE CO 2209106 93.55 37,409 3,499,611.95
0.59 PAYX PAYCHEX INC 2674458 154.94 22,583 3,499,010.02
0.58 RTX RTX CORPORATION BM5M5Y3 133.15 26,158 3,482,937.70
0.58 JNJ JOHNSON & JOHNSON 2475833 155.36 22,391 3,478,665.76
0.58 ABT ABBOTT LABORATORIES 2002305 131.93 26,293 3,468,835.49
0.58 V VISA INC-CLASS A SHARES B2PZN04 346.33 9,969 3,452,563.77
0.58 PFG PRINCIPAL FINANCIAL GROUP 2803014 86.19 40,047 3,451,650.93
0.57 INTU INTUIT INC 2459020 620.91 5,532 3,434,874.12
0.57 COP CONOCOPHILLIPS 2685717 106.10 32,284 3,425,332.40
0.57 LLY ELI LILLY & CO 2516152 818.22 4,185 3,424,250.70
0.57 STLD STEEL DYNAMICS INC 2849472 127.36 26,781 3,410,828.16
0.57 EBAY EBAY INC 2293819 67.42 50,558 3,408,620.36
0.57 GD GENERAL DYNAMICS CORP 2365161 276.04 12,339 3,406,057.56
0.57 PG PROCTER & GAMBLE CO/THE 2704407 169.50 20,031 3,395,254.50
0.57 ADP AUTOMATIC DATA PROCESSING 2065308 307.23 11,028 3,388,132.44
0.57 MA MASTERCARD INC - A B121557 547.38 6,185 3,385,545.30
0.56 COST COSTCO WHOLESALE CORP 2701271 965.08 3,491 3,369,094.28
0.55 NUE NUCOR CORP 2651086 123.03 26,910 3,310,737.30
0.55 SBUX STARBUCKS CORP 2842255 99.41 33,164 3,296,833.24
0.55 PEP PEPSICO INC 2681511 149.12 22,046 3,287,499.52
0.55 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.60 55,095 3,283,662.00
0.55 SPGI S&P GLOBAL INC BYV2325 513.98 6,378 3,278,164.44
0.54 EOG EOG RESOURCES INC 2318024 129.97 24,939 3,241,321.83
0.54 CSCO CISCO SYSTEMS INC 2198163 61.41 52,654 3,233,482.14
0.54 DE DEERE & CO 2261203 470.90 6,859 3,229,903.10
0.54 GIS GENERAL MILLS INC 2367026 59.19 54,447 3,222,717.93
0.54 BK BANK NY MELLON B1Z77F6 84.22 38,237 3,220,320.14
0.54 BSX BOSTON SCIENTIFIC CORP 2113434 100.05 32,173 3,218,908.65
0.54 UNH UNITEDHEALTH GROUP INC 2917766 523.20 6,151 3,218,203.20
0.54 LDOS LEIDOS HOLDINGS INC BDV82B8 142.94 22,507 3,217,150.58
0.54 CMCSA COMCAST CORP-CLASS A 2044545 36.61 87,387 3,199,238.07
0.53 ITW ILLINOIS TOOL WORKS 2457552 252.43 12,606 3,182,132.58
0.53 ZTS ZOETIS INC B95WG16 163.50 19,438 3,178,113.00
0.53 NFLX NETFLIX INC 2857817 935.52 3,393 3,174,219.36
0.53 FDS FACTSET RESEARCH 2329770 451.72 7,023 3,172,429.56
0.53 NDAQ NASDAQ INC 2965107 78.30 40,446 3,166,921.80
0.53 OKE ONEOK INC 2130109 100.37 31,427 3,154,327.99
0.53 MCO MOODY'S CORP 2252058 470.89 6,696 3,153,079.44
0.53 CTSH COGNIZANT TECH-A 2257019 76.73 41,068 3,151,147.64
0.53 PRU PRUDENTIAL FINANCIAL INC 2819118 112.71 27,925 3,147,426.75
0.53 TXN TEXAS INSTRUMENTS INC 2885409 178.19 17,663 3,147,369.97
0.53 SCHW SCHWAB (CHARLES) CORP 2779397 78.59 40,046 3,147,215.14
0.53 UNP UNION PACIFIC CORP 2914734 238.46 13,176 3,141,948.96
0.53 MET METLIFE INC 2573209 82.49 38,088 3,141,879.12
0.53 SYK STRYKER CORP 2853688 377.46 8,314 3,138,202.44
0.52 VLO VALERO ENERGY CORP 2041364 133.62 23,461 3,134,858.82
0.52 PLD PROLOGIS INC B44WZD7 112.34 27,861 3,129,904.74
0.52 WMT WALMART INC 2936921 89.76 34,633 3,108,658.08
0.52 AVY AVERY DENNISON CORP 2066408 180.58 17,165 3,099,655.70
0.52 CBRE CBRE GROUP INC - A B6WVMH3 133.29 23,211 3,093,794.19
0.52 CNC CENTENE CORP 2807061 60.73 50,735 3,081,136.55
0.51 HLT HILTON WORLDWIDE BYVMW06 231.38 13,234 3,062,082.92
0.51 JPM JPMORGAN CHASE & CO 2190385 245.82 12,401 3,048,413.82
0.51 REGN REGENERON PHARMACEUTICALS 2730190 625.60 4,850 3,034,160.00
0.51 LEA LEAR CORP B570P91 88.76 34,118 3,028,313.68
0.51 PANW PALO ALTO NETWORKS INC B87ZMX0 173.18 17,457 3,023,203.26
0.51 ADI ANALOG DEVICES INC 2032067 199.59 15,124 3,018,599.16
0.50 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 436.99 6,884 3,008,239.16
0.50 ULTA ULTA BEAUTY INC B28TS42 382.51 7,841 2,999,260.91
0.50 IPG INTERPUBLIC GRP 2466321 26.04 114,815 2,989,782.60
0.50 LMT LOCKHEED MARTIN CORP 2522096 452.87 6,595 2,986,677.65
0.50 WDAY WORKDAY INC-CLASS A B8K6ZD1 235.39 12,686 2,986,157.54
0.50 MRK MERCK & CO. INC. 2778844 86.60 34,406 2,979,559.60
0.50 JLL JONES LANG LASALLE INC 2040640 250.86 11,876 2,979,213.36
0.49 PHM PULTEGROUP INC 2708841 104.33 28,322 2,954,834.26
0.49 BAC BANK OF AMERICA CORP 2295677 41.85 70,442 2,947,997.70
0.49 COF CAPITAL ONE FINA 2654461 182.18 16,128 2,938,199.04
0.49 QCOM QUALCOMM INC 2714923 154.08 19,038 2,933,375.04
0.49 BWA BORGWARNER INC 2111955 29.12 100,689 2,932,063.68
0.49 HD HOME DEPOT INC 2434209 370.89 7,904 2,931,514.56
0.49 AVT AVNET INC 2066505 48.29 60,562 2,924,538.98
0.49 RMD RESMED INC 2732903 223.00 13,085 2,917,955.00
0.49 ADSK AUTODESK INC 2065159 267.93 10,890 2,917,757.70
0.49 ADBE ADOBE INC 2008154 385.78 7,551 2,913,024.78
0.49 WAT WATERS CORP 2937689 362.64 7,990 2,897,493.60
0.48 NKE NIKE INC -CL B 2640147 64.96 44,543 2,893,513.28
0.48 J JACOBS SOLUTIONS INC BNGC0D3 124.52 23,228 2,892,350.56
0.48 C CITIGROUP INC 2297907 71.76 40,252 2,888,483.52
0.48 APH AMPHENOL CORP-CL A 2145084 67.90 42,437 2,881,472.30
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 151.71 18,952 2,875,207.92
0.48 DFS DISCOVER FINANCI B1YLC43 175.94 16,262 2,861,136.28
0.48 CMI CUMMINS INC 2240202 319.99 8,937 2,859,750.63
0.48 ISRG INTUITIVE SURGICAL INC 2871301 507.05 5,628 2,853,677.40
0.48 DT DYNATRACE INC BJV2RD9 48.37 58,896 2,848,799.52
0.47 MS MORGAN STANLEY 2262314 119.27 23,789 2,837,314.03
0.47 AXP AMERICAN EXPRESS CO 2026082 275.25 10,260 2,824,065.00
0.47 TRMB TRIMBLE INC 2903958 66.51 42,314 2,814,304.14
0.47 MU MICRON TECHNOLOGY INC 2588184 88.60 31,745 2,812,607.00
0.47 MAR MARRIOTT INTL-A 2210614 242.56 11,538 2,798,657.28
0.47 TMO THERMO FISHER 2886907 489.06 5,718 2,796,445.08
0.47 IQV IQVIA HOLDINGS INC BDR73G1 174.37 16,037 2,796,371.69
0.47 HPQ HP INC BYX4D52 27.88 100,111 2,791,094.68
0.46 DKS DICK'S SPORTING GOODS INC 2969637 211.32 13,139 2,776,533.48
0.46 BAH BOOZ ALLEN HAMIL B5367T7 112.83 24,562 2,771,330.46
0.46 DHR DANAHER CORP 2250870 205.16 13,494 2,768,429.04
0.46 DOW DOW INC BHXCF84 34.89 79,189 2,762,904.21
0.46 CDW CDW CORP/DE BBM5MD6 164.47 16,784 2,760,464.48
0.46 DELL DELL TECHNOLOGIES -C BHKD3S6 95.33 28,808 2,746,266.64
0.46 AMD ADVANCED MICRO DEVICES 2007849 102.96 26,668 2,745,737.28
0.46 LFUS LITTELFUSE INC 2531832 196.63 13,939 2,740,825.57
0.46 AKAM AKAMAI TECHNOLOGIES INC 2507457 81.63 33,542 2,738,033.46
0.46 UPS UNITED PARCEL-B 2517382 110.20 24,712 2,723,262.40
0.45 CDNS CADENCE DESIGN SYS INC 2302232 264.94 10,231 2,710,601.14
0.45 TROW T ROWE PRICE GROUP INC 2702337 93.90 28,691 2,694,084.90
0.45 CAT CATERPILLAR INC 2180201 334.66 8,038 2,689,997.08
0.45 HUBS HUBSPOT INC BR4T3B3 592.99 4,534 2,688,616.66
0.45 CRM SALESFORCE INC 2310525 271.54 9,850 2,674,669.00
0.44 IT GARTNER INC 2372763 424.37 6,198 2,630,245.26
0.44 SNPS SYNOPSYS INC 2867719 438.55 5,994 2,628,668.70
0.44 ORCL ORACLE CORP 2661568 145.86 17,877 2,607,539.22
0.43 AMAT APPLIED MATERIALS INC 2046552 147.75 17,545 2,592,273.75
0.43 SYF SYNCHRONY FINANCIAL BP96PS6 55.05 46,449 2,557,017.45
0.42 TGT TARGET CORP 2259101 105.77 23,762 2,513,306.74
0.42 A AGILENT TECHNOLOGIES INC 2520153 115.99 21,629 2,508,747.71
0.41 PYPL PAYPAL HOLDINGS INC BYW36M8 67.15 36,774 2,469,374.10
0.40 NOW SERVICENOW INC B80NXX8 824.03 2,909 2,397,103.27
0.39 NTAP NETAPP INC 2630643 90.49 26,011 2,353,735.39
0.39 LULU LULULEMON ATHLETICA INC B23FN39 282.75 8,195 2,317,136.25
0.34 ANET ARISTA NETWORKS INC BL9XPM3 80.16 25,359 2,032,777.44
0.17 CASH 1.00 1,010,242 1,010,242.35
0.00 OTHER PAYABLE & RECEIVABLES 1.00 4,686 4,685.81
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Information Technology 34.1
Health Care 14.8
Financials 13.1
Consumer Discretionary 10.4
Communication Services 7.9
Industrials 6.3
Consumer Staples 5.7
Energy 2.8
Materials 2.1
Real Estate 1.5
Utilities 1.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 13.8
Technology Hardware & Equipment 11.6
Semiconductors & Semiconductor Equipment 8.8
Pharmaceuticals, Biotechnology & Life Sciences 7.6
Financial Services 7.5
Health Care Equipment & Services 7.2
Media & Entertainment 6.6
Consumer Discretionary Distribution & Retail 4.9
Capital Goods 4.2
Insurance 4.1
Energy 2.8
Other 20.9

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 04/02/25

Return on Equity 20.80%
Weighted Avg. Market Cap 725,626 M
2024 2025
Price-to-earnings 20.27 18.38
Price-to-book value 4.14 3.55

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 1.03
NASDAQ-100 0.75
MSCI EAFE 0.88
MSCI Emg. Mkts 0.65
Standard Deviation 17.90%

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.