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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 04/01/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $593.44 million
NAV $37.35
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 04/01/25

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

ETF Prices As of 04/01/25

NAV $37.35 Daily Change $0.10 0.27%
Market Price $37.35 Daily Change $0.08 0.21%

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 04/01/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.03 AAPL APPLE INC 2046251 223.19 160,355 35,789,632.45
5.07 MSFT MICROSOFT CORP 2588173 382.19 78,774 30,106,635.06
5.02 NVDA NVIDIA CORP 2379504 110.15 270,652 29,812,317.80
2.90 AMZN AMAZON.COM INC 2000019 192.17 89,537 17,206,325.29
2.62 GOOGL ALPHABET INC-CL A BYVY8G0 157.07 99,014 15,552,128.98
1.65 META META PLATFORMS INC B7TL820 586.00 16,755 9,818,430.00
0.88 TSLA TESLA INC B616C79 268.46 19,408 5,210,271.68
0.88 AVGO BROADCOM INC BDZ78H9 168.52 30,810 5,192,101.20
0.69 EA ELECTRONIC ARTS INC 2310194 145.67 28,204 4,108,476.68
0.69 YUM YUM! BRANDS INC 2098876 158.92 25,631 4,073,278.52
0.68 TMUS T-MOBILE US INC B94Q9V0 268.54 15,001 4,028,368.54
0.67 ABBV ABBVIE INC B92SR70 206.27 19,304 3,981,836.08
0.67 AWK AMERICAN WATER W B2R3PV1 147.00 27,029 3,973,263.00
0.67 VRSN VERISIGN INC 2142922 254.98 15,554 3,965,958.92
0.66 GILD GILEAD SCIENCES INC 2369174 111.28 35,270 3,924,845.60
0.66 PGR PROGRESSIVE CORP 2705024 284.29 13,765 3,913,251.85
0.65 MDLZ MONDELEZ INTER-A B8CKK03 67.65 57,254 3,873,233.10
0.65 EXC EXELON CORP 2670519 45.92 83,482 3,833,493.44
0.64 KO COCA-COLA CO/THE 2206657 71.87 53,093 3,815,793.91
0.64 VZ VERIZON COMMUNIC 2090571 45.38 83,144 3,773,074.72
0.63 MCK MCKESSON CORP 2378534 673.69 5,551 3,739,653.19
0.62 CI THE CIGNA GROUP BHJ0775 331.00 11,196 3,705,876.00
0.62 HIG HARTFORD INSURANCE GROUP 2476193 124.39 29,487 3,667,887.93
0.62 AMGN AMGEN INC 2023607 306.92 11,936 3,663,397.12
0.62 KMB KIMBERLY-CLARK CORP 2491839 143.03 25,601 3,661,711.03
0.61 HCA HCA HEALTHCARE INC B4MGBG6 345.73 10,500 3,630,165.00
0.61 VRTX VERTEX PHARM 2931034 484.74 7,478 3,624,885.72
0.61 TRV TRAVELERS COS INC/THE 2769503 264.54 13,592 3,595,627.68
0.60 CVX CHEVRON CORP 2838555 168.51 21,056 3,548,146.56
0.60 ELV ELEVANCE HEALTH INC BSPHGL4 432.68 8,175 3,537,159.00
0.59 AFL AFLAC INC 2026361 112.45 31,336 3,523,733.20
0.59 CL COLGATE-PALMOLIVE CO 2209106 93.90 37,409 3,512,705.10
0.59 CAH CARDINAL HEALTH INC 2175672 137.13 25,493 3,495,855.09
0.59 PAYX PAYCHEX INC 2674458 154.59 22,583 3,491,105.97
0.59 RTX RTX CORPORATION BM5M5Y3 132.85 26,158 3,475,090.30
0.58 ABT ABBOTT LABORATORIES 2002305 131.69 26,293 3,462,525.17
0.58 V VISA INC-CLASS A SHARES B2PZN04 346.35 9,969 3,452,763.15
0.58 JNJ JOHNSON & JOHNSON 2475833 153.25 22,391 3,431,420.75
0.58 EBAY EBAY INC 2293819 67.80 50,558 3,427,832.40
0.58 PG PROCTER & GAMBLE CO/THE 2704407 170.56 20,031 3,416,487.36
0.58 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.15 40,047 3,410,002.05
0.57 COP CONOCOPHILLIPS 2685717 105.39 32,284 3,402,410.76
0.57 INTU INTUIT INC 2459020 613.78 5,532 3,395,430.96
0.57 MA MASTERCARD INC - A B121557 548.51 6,185 3,392,534.35
0.57 GD GENERAL DYNAMICS CORP 2365161 274.14 12,339 3,382,613.46
0.57 ADP AUTOMATIC DATA PROCESSING 2065308 306.54 11,028 3,380,523.12
0.57 LLY ELI LILLY & CO 2516152 805.23 4,185 3,369,887.55
0.56 COST COSTCO WHOLESALE CORP 2701271 954.40 3,491 3,331,810.40
0.56 STLD STEEL DYNAMICS INC 2849472 124.00 26,781 3,320,844.00
0.56 PEP PEPSICO INC 2681511 149.67 22,046 3,299,624.82
0.55 DE DEERE & CO 2261203 478.45 6,859 3,281,688.55
0.55 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.55 55,095 3,280,907.25
0.55 SPGI S&P GLOBAL INC BYV2325 510.78 6,378 3,257,754.84
0.55 SBUX STARBUCKS CORP 2842255 98.23 33,164 3,257,699.72
0.55 BSX BOSTON SCIENTIFIC CORP 2113434 101.24 32,173 3,257,194.52
0.55 CSCO CISCO SYSTEMS INC 2198163 61.80 52,654 3,254,017.20
0.55 GIS GENERAL MILLS INC 2367026 59.72 54,447 3,251,574.84
0.54 EOG EOG RESOURCES INC 2318024 129.30 24,939 3,224,612.70
0.54 NUE NUCOR CORP 2651086 119.66 26,910 3,220,050.60
0.54 UNH UNITEDHEALTH GROUP INC 2917766 523.12 6,151 3,217,711.12
0.54 FDS FACTSET RESEARCH 2329770 457.01 7,023 3,209,581.23
0.54 BK BANK NY MELLON B1Z77F6 83.77 38,237 3,203,113.49
0.54 CMCSA COMCAST CORP-CLASS A 2044545 36.39 87,387 3,180,012.93
0.53 NFLX NETFLIX INC 2857817 928.38 3,393 3,149,993.34
0.53 ZTS ZOETIS INC B95WG16 161.91 19,438 3,147,206.58
0.53 TXN TEXAS INSTRUMENTS INC 2885409 177.99 17,663 3,143,837.37
0.53 CTSH COGNIZANT TECH-A 2257019 76.45 41,068 3,139,648.60
0.53 MCO MOODY'S CORP 2252058 468.78 6,696 3,138,950.88
0.53 VLO VALERO ENERGY CORP 2041364 133.74 23,461 3,137,674.14
0.53 ITW ILLINOIS TOOL WORKS 2457552 248.70 12,606 3,135,112.20
0.53 OKE ONEOK INC 2130109 99.50 31,427 3,126,986.50
0.53 UNP UNION PACIFIC CORP 2914734 237.17 13,176 3,124,951.92
0.53 PRU PRUDENTIAL FINANCIAL INC 2819118 111.69 27,925 3,118,943.25
0.52 SCHW SCHWAB (CHARLES) CORP 2779397 77.67 40,046 3,110,372.82
0.52 PLD PROLOGIS INC B44WZD7 111.45 27,861 3,105,108.45
0.52 SYK STRYKER CORP 2853688 373.30 8,314 3,103,616.20
0.52 MET METLIFE INC 2573209 81.16 38,088 3,091,222.08
0.52 AVY AVERY DENNISON CORP 2066408 179.56 17,165 3,082,147.40
0.52 WMT WALMART INC 2936921 88.83 34,633 3,076,449.39
0.52 NDAQ NASDAQ INC 2965107 76.04 40,446 3,075,513.84
0.52 CNC CENTENE CORP 2807061 60.45 50,735 3,066,930.75
0.51 CBRE CBRE GROUP INC - A B6WVMH3 131.01 23,211 3,040,873.11
0.51 LDOS LEIDOS HOLDINGS INC BDV82B8 134.96 22,507 3,037,544.72
0.51 JPM JPMORGAN CHASE & CO 2190385 243.66 12,401 3,021,627.66
0.51 ADI ANALOG DEVICES INC 2032067 199.18 15,124 3,012,398.32
0.51 HLT HILTON WORLDWIDE BYVMW06 227.28 13,234 3,007,823.52
0.51 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 435.99 6,884 3,001,355.16
0.51 IPG INTERPUBLIC GRP 2466321 26.12 114,815 2,998,967.80
0.51 MRK MERCK & CO. INC. 2778844 87.12 34,406 2,997,450.72
0.50 REGN REGENERON PHARMACEUTICALS 2730190 617.00 4,850 2,992,450.00
0.50 PANW PALO ALTO NETWORKS INC B87ZMX0 171.31 17,457 2,990,558.67
0.50 LEA LEAR CORP B570P91 87.53 34,118 2,986,348.54
0.50 WDAY WORKDAY INC-CLASS A B8K6ZD1 234.53 12,686 2,975,247.58
0.50 LMT LOCKHEED MARTIN CORP 2522096 448.64 6,595 2,958,780.80
0.49 ULTA ULTA BEAUTY INC B28TS42 373.91 7,841 2,931,828.31
0.49 BAC BANK OF AMERICA CORP 2295677 41.49 70,442 2,922,638.58
0.49 JLL JONES LANG LASALLE INC 2040640 246.00 11,876 2,921,496.00
0.49 PHM PULTEGROUP INC 2708841 103.04 28,322 2,918,298.88
0.49 QCOM QUALCOMM INC 2714923 153.05 19,038 2,913,765.90
0.49 RMD RESMED INC 2732903 222.30 13,085 2,908,795.50
0.49 ADBE ADOBE INC 2008154 383.20 7,551 2,893,543.20
0.49 HD HOME DEPOT INC 2434209 365.52 7,904 2,889,070.08
0.49 NKE NIKE INC -CL B 2640147 64.76 44,543 2,884,604.68
0.49 ADSK AUTODESK INC 2065159 264.61 10,890 2,881,602.90
0.48 AVT AVNET INC 2066505 47.47 60,562 2,874,878.14
0.48 COF CAPITAL ONE FINA 2654461 178.22 16,128 2,874,332.16
0.48 BWA BORGWARNER INC 2111955 28.54 100,689 2,873,664.06
0.48 WAT WATERS CORP 2937689 356.00 7,990 2,844,440.00
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 150.04 18,952 2,843,558.08
0.48 C CITIGROUP INC 2297907 70.54 40,252 2,839,376.08
0.48 J JACOBS SOLUTIONS INC BNGC0D3 121.98 23,228 2,833,351.44
0.48 CMI CUMMINS INC 2240202 315.36 8,937 2,818,372.32
0.48 DT DYNATRACE INC BJV2RD9 47.83 58,896 2,816,995.68
0.48 MU MICRON TECHNOLOGY INC 2588184 88.71 31,745 2,816,098.95
0.47 APH AMPHENOL CORP-CL A 2145084 66.07 42,437 2,803,812.59
0.47 ISRG INTUITIVE SURGICAL INC 2871301 496.36 5,628 2,793,514.08
0.47 HPQ HP INC BYX4D52 27.79 100,111 2,782,084.69
0.47 AXP AMERICAN EXPRESS CO 2026082 270.48 10,260 2,775,124.80
0.47 DFS DISCOVER FINANCI B1YLC43 170.51 16,262 2,772,833.62
0.47 TRMB TRIMBLE INC 2903958 65.38 42,314 2,766,489.32
0.47 TMO THERMO FISHER 2886907 482.97 5,718 2,761,622.46
0.46 MS MORGAN STANLEY 2262314 115.74 23,789 2,753,338.86
0.46 MAR MARRIOTT INTL-A 2210614 238.24 11,538 2,748,813.12
0.46 IQV IQVIA HOLDINGS INC BDR73G1 171.24 16,037 2,746,175.88
0.46 AMD ADVANCED MICRO DEVICES 2007849 102.78 26,668 2,740,937.04
0.46 DOW DOW INC BHXCF84 34.61 79,189 2,740,731.29
0.46 CDW CDW CORP/DE BBM5MD6 162.08 16,784 2,720,350.72
0.46 DKS DICK'S SPORTING GOODS INC 2969637 206.41 13,139 2,712,020.99
0.46 DHR DANAHER CORP 2250870 200.39 13,494 2,704,062.66
0.46 AKAM AKAMAI TECHNOLOGIES INC 2507457 80.60 33,542 2,703,485.20
0.46 UPS UNITED PARCEL-B 2517382 109.26 24,712 2,700,033.12
0.45 LFUS LITTELFUSE INC 2531832 193.09 13,939 2,691,481.51
0.45 CRM SALESFORCE INC 2310525 270.20 9,850 2,661,470.00
0.45 CAT CATERPILLAR INC 2180201 330.57 8,038 2,657,121.66
0.45 DELL DELL TECHNOLOGIES -C BHKD3S6 91.96 28,808 2,649,183.68
0.45 CDNS CADENCE DESIGN SYS INC 2302232 258.79 10,231 2,647,680.49
0.45 TROW T ROWE PRICE GROUP INC 2702337 92.27 28,691 2,647,318.57
0.45 HUBS HUBSPOT INC BR4T3B3 582.02 4,534 2,638,878.68
0.44 BAH BOOZ ALLEN HAMIL B5367T7 107.36 24,562 2,636,976.32
0.44 SNPS SYNOPSYS INC 2867719 435.94 5,994 2,613,024.36
0.43 IT GARTNER INC 2372763 413.72 6,198 2,564,236.56
0.43 AMAT APPLIED MATERIALS INC 2046552 145.66 17,545 2,555,604.70
0.43 ORCL ORACLE CORP 2661568 141.94 17,877 2,537,461.38
0.42 TGT TARGET CORP 2259101 104.43 23,762 2,481,465.66
0.42 SYF SYNCHRONY FINANCIAL BP96PS6 53.26 46,449 2,473,873.74
0.42 A AGILENT TECHNOLOGIES INC 2520153 114.05 21,629 2,466,787.45
0.41 PYPL PAYPAL HOLDINGS INC BYW36M8 66.10 36,774 2,430,761.40
0.40 NOW SERVICENOW INC B80NXX8 811.56 2,909 2,360,828.04
0.39 NTAP NETAPP INC 2630643 89.49 26,011 2,327,724.39
0.39 LULU LULULEMON ATHLETICA INC B23FN39 279.63 8,195 2,291,567.85
0.34 ANET ARISTA NETWORKS INC BL9XPM3 78.49 25,359 1,990,427.91
0.16 CASH 1.00 924,847 924,846.87
0.01 OTHER PAYABLE & RECEIVABLES 1.00 74,108 74,107.89
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 04/01/25

Return on Equity 20.80%
Weighted Avg. Market Cap 725,626 M
2024 2025
Price-to-earnings 20.19 18.31
Price-to-book value 4.12 3.54

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.