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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 01/08/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $633.24 million
NAV $39.36
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 01/08/25

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,090,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 01/08/25

30-Day SEC Yield 0.87%
Distribution Frequency Semi-Annually

ETF Prices As of 01/08/25

NAV $39.36 Daily Change $0.09 0.23%
Market Price $39.35 Daily Change $0.06 0.15%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (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 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%
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 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%

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 01/08/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.41 AAPL APPLE INC 2046251 242.70 167,344 40,614,388.80
5.98 NVDA NVIDIA CORP 2379504 140.11 270,096 37,843,150.56
5.39 MSFT MICROSOFT CORP 2588173 424.56 80,338 34,108,301.28
3.02 GOOGL ALPHABET INC-CL A BYVY8G0 193.95 98,519 19,107,760.05
3.01 AMZN AMAZON.COM INC 2000019 222.13 85,828 19,064,973.64
1.63 META META PLATFORMS INC B7TL820 610.72 16,888 10,313,839.36
0.79 TSLA TESLA INC B616C79 394.94 12,596 4,974,664.24
0.69 AVGO BROADCOM INC BDZ78H9 229.31 19,158 4,393,120.98
0.68 LULU LULULEMON ATHLETICA INC B23FN39 392.92 10,973 4,311,511.16
0.66 HUBS HUBSPOT INC BR4T3B3 709.42 5,915 4,196,219.30
0.64 DFS DISCOVER FINANCI B1YLC43 175.87 22,956 4,037,271.72
0.62 CDNS CADENCE DESIGN SYS INC 2302232 302.73 13,048 3,950,021.04
0.62 TRMB TRIMBLE INC 2903958 72.54 54,135 3,926,952.90
0.62 SYF SYNCHRONY FINANCIAL BP96PS6 65.79 59,412 3,908,715.48
0.61 COF CAPITAL ONE FINA 2654461 180.14 21,391 3,853,374.74
0.61 ANET ARISTA NETWORKS INC BL9XPM3 115.51 33,220 3,837,242.20
0.61 MCK MCKESSON CORP 2378534 590.26 6,492 3,831,967.92
0.60 NFLX NETFLIX INC 2857817 875.00 4,369 3,822,875.00
0.60 C CITIGROUP INC 2297907 73.26 52,034 3,812,010.84
0.59 VRSN VERISIGN INC 2142922 211.67 17,735 3,753,967.45
0.59 DKS DICK'S SPORTING GOODS INC 2969637 233.53 16,051 3,748,390.03
0.59 WAT WATERS CORP 2937689 374.20 10,016 3,747,987.20
0.59 CRM SALESFORCE INC 2310525 326.90 11,456 3,744,966.40
0.59 ULTA ULTA BEAUTY INC B28TS42 415.14 8,929 3,706,785.06
0.58 BSX BOSTON SCIENTIFIC CORP 2113434 95.95 38,517 3,695,706.15
0.58 AXP AMERICAN EXPRESS CO 2026082 302.85 12,142 3,677,204.70
0.57 WMT WALMART INC 2936921 91.80 39,476 3,623,896.80
0.57 V VISA INC-CLASS A SHARES B2PZN04 312.60 11,575 3,618,345.00
0.57 NOW SERVICENOW INC B80NXX8 1,049.08 3,439 3,607,786.12
0.57 EBAY EBAY INC 2293819 69.40 51,633 3,583,330.20
0.57 CAH CARDINAL HEALTH INC 2175672 122.53 29,225 3,580,939.25
0.56 BAC BANK OF AMERICA CORP 2295677 46.21 76,971 3,556,829.91
0.56 CMI CUMMINS INC 2240202 359.75 9,882 3,555,049.50
0.56 JPM JPMORGAN CHASE & CO 2190385 243.13 14,597 3,548,968.61
0.56 PYPL PAYPAL HOLDINGS INC BYW36M8 87.94 40,340 3,547,499.60
0.56 WDAY WORKDAY INC-CLASS A B8K6ZD1 254.69 13,845 3,526,183.05
0.56 MS MORGAN STANLEY 2262314 127.86 27,556 3,523,310.16
0.56 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 164.89 21,367 3,523,204.63
0.56 BMY BRISTOL-MYERS SQUIBB CO 2126335 56.81 61,943 3,518,981.83
0.55 ISRG INTUITIVE SURGICAL INC 2871301 544.02 6,417 3,490,976.34
0.55 CSCO CISCO SYSTEMS INC 2198163 59.20 58,643 3,471,665.60
0.55 OKE ONEOK INC 2130109 102.85 33,698 3,465,839.30
0.54 MAR MARRIOTT INTL-A 2210614 273.53 12,589 3,443,469.17
0.54 A AGILENT TECHNOLOGIES INC 2520153 137.00 25,080 3,435,960.00
0.54 COST COSTCO WHOLESALE CORP 2701271 927.37 3,689 3,421,067.93
0.54 ADSK AUTODESK INC 2065159 296.37 11,496 3,407,069.52
0.54 NDAQ NASDAQ INC 2965107 78.02 43,643 3,405,026.86
0.54 INTU INTUIT INC 2459020 626.05 5,427 3,397,573.35
0.54 EOG EOG RESOURCES INC 2318024 128.46 26,402 3,391,600.92
0.54 HLT HILTON WORLDWIDE BYVMW06 243.30 13,936 3,390,628.80
0.53 APH AMPHENOL CORP-CL A 2145084 71.83 47,047 3,379,386.01
0.53 CNC CENTENE CORP 2807061 63.17 53,187 3,359,822.79
0.53 BK BANK NY MELLON B1Z77F6 77.95 42,900 3,344,055.00
0.53 CTSH COGNIZANT TECH-A 2257019 76.02 43,869 3,334,921.38
0.53 MCO MOODY'S CORP 2252058 472.10 7,049 3,327,832.90
0.53 SNPS SYNOPSYS INC 2867719 502.00 6,618 3,322,236.00
0.52 MA MASTERCARD INC - A B121557 516.40 6,430 3,320,452.00
0.52 SYK STRYKER CORP 2853688 364.10 9,107 3,315,858.70
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 291.89 11,347 3,312,075.83
0.52 TROW T ROWE PRICE GROUP INC 2702337 112.84 29,322 3,308,694.48
0.52 FDS FACTSET RESEARCH 2329770 458.46 7,213 3,306,871.98
0.52 SPGI S&P GLOBAL INC BYV2325 495.86 6,664 3,304,411.04
0.52 SCHW SCHWAB (CHARLES) CORP 2779397 73.00 45,233 3,302,009.00
0.52 UNP UNION PACIFIC CORP 2914734 231.82 14,221 3,296,712.22
0.52 GILD GILEAD SCIENCES INC 2369174 89.14 36,921 3,291,137.94
0.52 CVX CHEVRON CORP 2838555 150.30 21,783 3,273,984.90
0.52 DE DEERE & CO 2261203 410.00 7,985 3,273,850.00
0.52 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 462.73 7,074 3,273,352.02
0.52 EA ELECTRONIC ARTS INC 2310194 144.20 22,600 3,258,920.00
0.51 PAYX PAYCHEX INC 2674458 140.25 23,193 3,252,818.25
0.51 DELL DELL TECHNOLOGIES -C BHKD3S6 119.31 27,182 3,243,084.42
0.51 PGR PROGRESSIVE CORP 2705024 243.59 13,311 3,242,426.49
0.51 RMD RESMED INC 2732903 236.17 13,710 3,237,890.70
0.51 NTAP NETAPP INC 2630643 118.09 27,397 3,235,311.73
0.51 TMO THERMO FISHER 2886907 544.93 5,918 3,224,895.74
0.51 MET METLIFE INC 2573209 82.82 38,927 3,223,934.14
0.51 ABT ABBOTT LABORATORIES 2002305 114.25 28,123 3,213,052.75
0.50 CBRE CBRE GROUP INC - A B6WVMH3 129.78 24,606 3,193,366.68
0.50 COP CONOCOPHILLIPS 2685717 101.62 31,398 3,190,664.76
0.50 ITW ILLINOIS TOOL WORKS 2457552 247.61 12,849 3,181,540.89
0.50 DT DYNATRACE INC BJV2RD9 52.23 60,641 3,167,279.43
0.50 IQV IQVIA HOLDINGS INC BDR73G1 204.32 15,491 3,165,121.12
0.50 AMAT APPLIED MATERIALS INC 2046552 176.99 17,873 3,163,342.27
0.50 HD HOME DEPOT INC 2434209 387.20 8,156 3,158,003.20
0.50 YUM YUM! BRANDS INC 2098876 127.74 24,672 3,151,601.28
0.50 ADI ANALOG DEVICES INC 2032067 220.44 14,289 3,149,867.16
0.50 DHR DANAHER CORP 2250870 238.09 13,214 3,146,121.26
0.50 IT GARTNER INC 2372763 495.44 6,336 3,139,107.84
0.50 PG PROCTER & GAMBLE CO/THE 2704407 162.10 19,357 3,137,769.70
0.50 AVT AVNET INC 2066505 51.77 60,509 3,132,550.93
0.49 SBUX STARBUCKS CORP 2842255 92.60 33,733 3,123,675.80
0.49 VLO VALERO ENERGY CORP 2041364 125.19 24,945 3,122,864.55
0.49 QCOM QUALCOMM INC 2714923 159.08 19,538 3,108,105.04
0.49 TRV TRAVELERS COS INC/THE 2769503 242.77 12,802 3,107,941.54
0.49 PANW PALO ALTO NETWORKS INC B87ZMX0 172.83 17,980 3,107,483.40
0.49 PRU PRUDENTIAL FINANCIAL INC 2819118 118.43 26,203 3,103,221.29
0.49 LEA LEAR CORP B570P91 92.81 33,383 3,098,276.23
0.49 MRK MERCK & CO. INC. 2778844 99.85 31,020 3,097,347.00
0.49 BWA BORGWARNER INC 2111955 31.54 97,974 3,090,099.96
0.49 J JACOBS SOLUTIONS INC BNGC0D3 133.10 23,181 3,085,391.10
0.49 UNH UNITEDHEALTH GROUP INC 2917766 524.52 5,881 3,084,702.12
0.49 ABBV ABBVIE INC B92SR70 178.50 17,279 3,084,301.50
0.49 EXC EXELON CORP 2670519 38.19 80,650 3,080,023.50
0.49 ORCL ORACLE CORP 2661568 163.14 18,813 3,069,152.82
0.48 CAT CATERPILLAR INC 2180201 361.07 8,495 3,067,289.65
0.48 MU MICRON TECHNOLOGY INC 2588184 99.41 30,730 3,054,869.30
0.48 VZ VERIZON COMMUNIC 2090571 38.94 78,289 3,048,573.66
0.48 TXN TEXAS INSTRUMENTS INC 2885409 191.66 15,885 3,044,519.10
0.48 LFUS LITTELFUSE INC 2531832 237.03 12,839 3,043,228.17
0.48 RTX RTX CORPORATION BM5M5Y3 115.92 26,243 3,042,088.56
0.48 KMB KIMBERLY-CLARK CORP 2491839 126.77 23,956 3,036,902.12
0.48 AFL AFLAC INC 2026361 103.57 29,320 3,036,672.40
0.48 TMUS T-MOBILE US INC B94Q9V0 215.52 14,043 3,026,547.36
0.48 IPG INTERPUBLIC GRP 2466321 27.53 109,855 3,024,308.15
0.48 TGT TARGET CORP 2259101 138.22 21,819 3,015,822.18
0.48 KO COCA-COLA CO/THE 2206657 61.71 48,798 3,011,324.58
0.48 HPQ HP INC BYX4D52 33.45 90,022 3,011,235.90
0.48 AVY AVERY DENNISON CORP 2066408 187.71 16,017 3,006,551.07
0.47 UPS UNITED PARCEL-B 2517382 126.76 23,685 3,002,310.60
0.47 ELV ELEVANCE HEALTH INC BSPHGL4 383.24 7,819 2,996,553.56
0.47 ZTS ZOETIS INC B95WG16 165.02 18,101 2,987,027.02
0.47 HIG HARTFORD FINL SV 2476193 109.42 27,249 2,981,585.58
0.47 AKAM AKAMAI TECHNOLOGIES INC 2507457 93.36 31,931 2,981,078.16
0.47 JLL JONES LANG LASALLE INC 2040640 247.94 11,999 2,975,032.06
0.47 NKE NIKE INC -CL B 2640147 71.29 41,527 2,960,459.83
0.46 STLD STEEL DYNAMICS INC 2849472 116.48 25,140 2,928,307.20
0.46 CMCSA COMCAST CORP-CLASS A 2044545 37.17 78,676 2,924,386.92
0.46 GIS GENERAL MILLS INC 2367026 60.97 47,763 2,912,110.11
0.46 LLY ELI LILLY & CO 2516152 787.22 3,697 2,910,352.34
0.46 CI THE CIGNA GROUP BHJ0775 279.32 10,337 2,887,330.84
0.46 CL COLGATE-PALMOLIVE CO 2209106 87.46 32,937 2,880,670.02
0.45 PLD PROLOGIS INC B44WZD7 105.50 27,266 2,876,563.00
0.45 AWK AMERICAN WATER W B2R3PV1 122.61 23,439 2,873,855.79
0.45 PFG PRINCIPAL FINANCIAL GROUP 2803014 78.33 36,606 2,867,347.98
0.45 VRTX VERTEX PHARM 2931034 412.11 6,943 2,861,279.73
0.45 ADBE ADOBE INC 2008154 419.58 6,810 2,857,339.80
0.45 JNJ JOHNSON & JOHNSON 2475833 142.27 20,081 2,856,923.87
0.45 GD GENERAL DYNAMICS CORP 2365161 261.47 10,887 2,846,623.89
0.45 LDOS LEIDOS HOLDINGS INC BDV82B8 145.75 19,412 2,829,299.00
0.44 PEP PEPSICO INC 2681511 146.54 19,062 2,793,345.48
0.44 AMGN AMGEN INC 2023607 264.21 10,423 2,753,860.83
0.43 NUE NUCOR CORP 2651086 118.18 23,180 2,739,412.40
0.43 MDLZ MONDELEZ INTER-A B8CKK03 58.29 46,944 2,736,365.76
0.43 LMT LOCKHEED MARTIN CORP 2522096 468.85 5,800 2,719,330.00
0.43 CDW CDW CORP/DE BBM5MD6 181.34 14,993 2,718,830.62
0.42 PHM PULTEGROUP INC 2708841 110.46 24,168 2,669,597.28
0.41 AMD ADVANCED MICRO DEVICES 2007849 121.84 21,411 2,608,716.24
0.41 REGN REGENERON PHARMACEUTICALS 2730190 733.59 3,544 2,599,842.96
0.41 HCA HCA HEALTHCARE INC B4MGBG6 311.25 8,234 2,562,832.50
0.40 BAH BOOZ ALLEN HAMIL B5367T7 130.08 19,668 2,558,413.44
0.40 DOW DOW INC BHXCF84 38.92 64,385 2,505,864.20
0.03 OTHER PAYABLE & RECEIVABLES 1.00 196,685 196,684.98
0.03 CASH 1.00 173,891 173,891.07
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Information Technology 37.1
Financials 13.5
Health Care 13.4
Consumer Discretionary 10.7
Communication Services 7.6
Industrials 6.0
Consumer Staples 4.9
Energy 2.5
Materials 1.8
Real Estate 1.5
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 15.0
Technology Hardware & Equipment 12.9
Semiconductors & Semiconductor Equipment 9.2
Financial Services 8.4
Pharmaceuticals, Biotechnology & Life Sciences 6.9
Media & Entertainment 6.7
Health Care Equipment & Services 6.5
Consumer Discretionary Distribution & Retail 5.2
Capital Goods 4.0
Insurance 3.4
Energy 2.5
Other 19.3

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 01/08/25

Return on Equity 21.70%
Weighted Avg. Market Cap 776,443 M
2023 2024
Price-to-earnings 22.85 21.23
Price-to-book value 5.00 4.27

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

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.