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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 11/20/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $639.63 million
NAV $39.73
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 11/19/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,100,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 11/20/24

30-Day SEC Yield 0.90%
Distribution Frequency Semi-Annually

ETF Prices As of 11/20/24

NAV $39.73 Daily Change $0.05 0.13%
Market Price $39.63 Daily Change $0.04 0.10%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 32.76% 32.51% 33.41%
3 Years 8.80% 8.89% 9.31%
5 Years 13.37% 13.28% 13.88%
Since Inception 13.68% 13.68% 14.21%
1 Year 33.92% 33.83% 34.57%
3 Years 6.05% 6.05% 6.53%
5 Years 12.84% 12.71% 13.33%
Since Inception 13.32% 13.32% 13.84%
Year-to-Date 17.88% 17.64% 18.30%
1 Month 1.74% 1.98% 1.79%
3 Months 6.04% 5.84% 6.16%
Since Inception 187.24% 187.08% 198.27%
Year-to-Date 16.04% 15.87% 16.49%
1 Month -1.56% -1.51% -1.53%
3 Months 2.53% 2.50% 2.64%
Since Inception 182.77% 182.75% 193.69%

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 11/20/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.19 NVDA NVIDIA CORP 2379504 145.89 271,438 39,600,089.82
6.02 AAPL APPLE INC 2046251 229.00 168,174 38,511,846.00
5.23 MSFT MICROSOFT CORP 2588173 414.66 80,739 33,479,233.74
2.74 AMZN AMAZON.COM INC 2000019 202.88 86,315 17,511,587.20
2.73 GOOGL ALPHABET INC-CL A BYVY8G0 175.98 99,072 17,434,690.56
1.50 META META PLATFORMS INC B7TL820 565.52 16,971 9,597,439.92
0.67 TSLA TESLA INC B616C79 342.03 12,604 4,310,946.12
0.65 HUBS HUBSPOT INC BR4T3B3 694.48 5,955 4,135,628.40
0.64 MCK MCKESSON CORP 2378534 621.14 6,555 4,071,572.70
0.63 CDNS CADENCE DESIGN SYS INC 2302232 304.01 13,171 4,004,115.71
0.62 DFS DISCOVER FINANCI B1YLC43 172.07 22,970 3,952,447.90
0.61 COF CAPITAL ONE FINA 2654461 180.69 21,603 3,903,446.07
0.60 NFLX NETFLIX INC 2857817 883.85 4,372 3,864,192.20
0.60 TRMB TRIMBLE INC 2903958 70.48 54,629 3,850,251.92
0.60 SYF SYNCHRONY FINANCIAL BP96PS6 64.40 59,449 3,828,515.60
0.60 OKE ONEOK INC 2130109 113.16 33,719 3,815,642.04
0.60 EA ELECTRONIC ARTS INC 2310194 166.71 22,819 3,804,155.49
0.58 CRM SALESFORCE INC 2310525 325.70 11,463 3,733,499.10
0.58 DELL DELL TECHNOLOGIES -C BHKD3S6 133.96 27,439 3,675,728.44
0.57 STLD STEEL DYNAMICS INC 2849472 144.04 25,373 3,654,726.92
0.57 SCHW SCHWAB (CHARLES) CORP 2779397 80.46 45,261 3,641,700.06
0.57 MS MORGAN STANLEY 2262314 131.69 27,573 3,631,088.37
0.57 SNPS SYNOPSYS INC 2867719 541.56 6,687 3,621,411.72
0.57 WAT WATERS CORP 2937689 357.77 10,117 3,619,559.09
0.57 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.88 62,506 3,617,847.28
0.56 EOG EOG RESOURCES INC 2318024 136.23 26,418 3,598,924.14
0.56 V VISA INC-CLASS A SHARES B2PZN04 307.39 11,694 3,594,618.66
0.56 WDAY WORKDAY INC-CLASS A B8K6ZD1 259.44 13,854 3,594,281.76
0.56 COP CONOCOPHILLIPS 2685717 113.43 31,682 3,593,689.26
0.56 ORCL ORACLE CORP 2661568 190.75 18,825 3,590,868.75
0.56 C CITIGROUP INC 2297907 68.28 52,543 3,587,636.04
0.56 INTU INTUIT INC 2459020 650.60 5,497 3,576,348.20
0.56 CMI CUMMINS INC 2240202 360.95 9,888 3,569,073.60
0.56 PANW PALO ALTO NETWORKS INC B87ZMX0 392.89 9,059 3,559,190.51
0.56 VLO VALERO ENERGY CORP 2041364 141.20 25,171 3,554,145.20
0.56 CAH CARDINAL HEALTH INC 2175672 120.34 29,512 3,551,474.08
0.56 BAC BANK OF AMERICA CORP 2295677 46.06 77,019 3,547,495.14
0.55 CVX CHEVRON CORP 2838555 161.33 21,974 3,545,065.42
0.55 ADSK AUTODESK INC 2065159 307.84 11,503 3,541,083.52
0.55 SYK STRYKER CORP 2853688 385.68 9,180 3,540,542.40
0.55 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 165.48 21,380 3,537,962.40
0.55 UNH UNITEDHEALTH GROUP INC 2917766 600.50 5,885 3,533,942.50
0.55 MAR MARRIOTT INTL-A 2210614 279.55 12,597 3,521,491.35
0.55 AXP AMERICAN EXPRESS CO 2026082 287.71 12,237 3,520,707.27
0.55 NOW SERVICENOW INC B80NXX8 1,022.98 3,441 3,520,074.18
0.55 JPM JPMORGAN CHASE & CO 2190385 240.78 14,606 3,516,832.68
0.55 HLT HILTON WORLDWIDE BYVMW06 250.14 14,055 3,515,717.70
0.55 BSX BOSTON SCIENTIFIC CORP 2113434 90.17 38,887 3,506,440.79
0.55 NDAQ NASDAQ INC 2965107 80.08 43,670 3,497,093.60
0.55 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 492.60 7,078 3,486,622.80
0.54 ISRG INTUITIVE SURGICAL INC 2871301 541.82 6,421 3,479,026.22
0.54 WMT WALMART INC 2936921 87.18 39,834 3,472,728.12
0.54 NUE NUCOR CORP 2651086 148.17 23,434 3,472,215.78
0.54 TROW T ROWE PRICE GROUP INC 2702337 117.52 29,340 3,448,036.80
0.54 COST COSTCO WHOLESALE CORP 2701271 928.08 3,691 3,425,543.28
0.54 ITW ILLINOIS TOOL WORKS 2457552 266.38 12,857 3,424,847.66
0.54 FDS FACTSET RESEARCH 2329770 474.44 7,217 3,424,033.48
0.54 PGR PROGRESSIVE CORP 2705024 257.02 13,319 3,423,249.38
0.54 PYPL PAYPAL HOLDINGS INC BYW36M8 84.74 40,365 3,420,530.10
0.53 CMCSA COMCAST CORP-CLASS A 2044545 42.99 79,439 3,415,082.61
0.53 CTSH COGNIZANT TECH-A 2257019 77.57 43,896 3,405,012.72
0.53 ADBE ADOBE INC 2008154 499.50 6,814 3,403,593.00
0.53 ADP AUTOMATIC DATA PROCESSING 2065308 298.59 11,354 3,390,190.86
0.53 LULU LULULEMON ATHLETICA INC B23FN39 308.31 10,980 3,385,243.80
0.53 NTAP NETAPP INC 2630643 123.45 27,414 3,384,258.30
0.53 CSCO CISCO SYSTEMS INC 2198163 57.50 58,680 3,374,100.00
0.53 SPGI S&P GLOBAL INC BYV2325 503.13 6,668 3,354,870.84
0.52 MCO MOODY'S CORP 2252058 474.59 7,053 3,347,283.27
0.52 SBUX STARBUCKS CORP 2842255 98.26 34,062 3,346,932.12
0.52 CI THE CIGNA GROUP BHJ0775 323.39 10,343 3,344,822.77
0.52 BK BANK NY MELLON B1Z77F6 77.87 42,927 3,342,725.49
0.52 RMD RESMED INC 2732903 241.55 13,822 3,338,704.10
0.52 APH AMPHENOL CORP-CL A 2145084 70.89 47,076 3,337,217.64
0.52 VZ VERIZON COMMUNIC 2090571 42.22 79,043 3,337,195.46
0.52 UNP UNION PACIFIC CORP 2914734 233.56 14,230 3,323,558.80
0.52 PG PROCTER & GAMBLE CO/THE 2704407 170.89 19,369 3,309,968.41
0.52 TMUS T-MOBILE US INC B94Q9V0 235.47 14,052 3,308,824.44
0.52 HPQ HP INC BYX4D52 36.68 90,078 3,304,061.04
0.52 GILD GILEAD SCIENCES INC 2369174 88.63 37,275 3,303,683.25
0.52 MA MASTERCARD INC - A B121557 512.54 6,434 3,297,682.36
0.52 BWA BORGWARNER INC 2111955 33.31 98,929 3,295,324.99
0.52 TRV TRAVELERS COS INC/THE 2769503 257.19 12,810 3,294,603.90
0.52 PAYX PAYCHEX INC 2674458 141.83 23,207 3,291,448.81
0.51 ABT ABBOTT LABORATORIES 2002305 115.93 28,373 3,289,281.89
0.51 IT GARTNER INC 2372763 518.00 6,340 3,284,120.00
0.51 YUM YUM! BRANDS INC 2098876 132.88 24,687 3,280,408.56
0.51 KMB KIMBERLY-CLARK CORP 2491839 136.37 23,971 3,268,925.27
0.51 HD HOME DEPOT INC 2434209 400.00 8,161 3,264,400.00
0.51 AWK AMERICAN WATER W B2R3PV1 137.89 23,654 3,261,650.06
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 124.11 26,219 3,254,040.09
0.51 A AGILENT TECHNOLOGIES INC 2520153 128.57 25,299 3,252,692.43
0.51 CBRE CBRE GROUP INC - A B6WVMH3 131.78 24,621 3,244,555.38
0.51 CAT CATERPILLAR INC 2180201 381.50 8,500 3,242,750.00
0.51 DE DEERE & CO 2261203 404.96 7,990 3,235,630.40
0.51 AFL AFLAC INC 2026361 110.24 29,338 3,234,221.12
0.50 HIG HARTFORD FINL SV 2476193 118.21 27,266 3,223,113.86
0.50 VRSN VERISIGN INC 2142922 181.41 17,746 3,219,301.86
0.50 MET METLIFE INC 2573209 82.60 38,951 3,217,352.60
0.50 AVT AVNET INC 2066505 52.92 60,547 3,204,147.24
0.50 ZTS ZOETIS INC B95WG16 175.67 18,112 3,181,735.04
0.50 LDOS LEIDOS HOLDINGS INC BDV82B8 162.15 19,605 3,178,950.75
0.50 CNC CENTENE CORP 2807061 59.10 53,707 3,174,083.70
0.50 ANET ARISTA NETWORKS INC BN33VM5 381.71 8,310 3,172,010.10
0.50 VRTX VERTEX PHARM 2931034 451.23 7,028 3,171,244.44
0.50 AVY AVERY DENNISON CORP 2066408 197.64 16,027 3,167,576.28
0.49 UPS UNITED PARCEL-B 2517382 132.09 23,910 3,158,271.90
0.49 LEA LEAR CORP B570P91 93.56 33,701 3,153,065.56
0.49 TXN TEXAS INSTRUMENTS INC 2885409 198.19 15,895 3,150,230.05
0.49 EBAY EBAY INC 2293819 60.82 51,665 3,142,265.30
0.49 ELV ELEVANCE HEALTH INC BSPHGL4 397.48 7,892 3,136,912.16
0.49 AVGO BROADCOM INC BDZ78H9 163.25 19,170 3,129,502.50
0.49 RTX RTX CORPORATION BM5M5Y3 119.15 26,259 3,128,759.85
0.49 EXC EXELON CORP 2670519 38.73 80,700 3,125,511.00
0.49 PLD PROLOGIS INC B44WZD7 114.54 27,283 3,124,994.82
0.49 IPG INTERPUBLIC GRP 2466321 28.38 109,923 3,119,614.74
0.49 DKS DICK'S SPORTING GOODS INC 2969637 194.18 16,061 3,118,724.98
0.49 DHR DANAHER CORP 2250870 233.10 13,354 3,112,817.40
0.49 LMT LOCKHEED MARTIN CORP 2522096 534.73 5,804 3,103,572.92
0.49 DT DYNATRACE INC BJV2RD9 51.09 60,679 3,100,090.11
0.48 PHM PULTEGROUP INC 2708841 128.06 24,183 3,096,874.98
0.48 CL COLGATE-PALMOLIVE CO 2209106 93.91 32,957 3,094,991.87
0.48 ULTA ULTA BEAUTY INC B28TS42 343.26 8,992 3,086,593.92
0.48 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.15 36,629 3,082,330.35
0.48 JLL JONES LANG LASALLE INC 2040640 256.62 12,006 3,080,979.72
0.48 GIS GENERAL MILLS INC 2367026 63.80 48,222 3,076,563.60
0.48 JNJ JOHNSON & JOHNSON 2475833 153.11 20,093 3,076,439.23
0.48 KO COCA-COLA CO/THE 2206657 62.99 48,828 3,075,675.72
0.48 J JACOBS SOLUTIONS INC BNGC0D3 132.50 23,195 3,073,337.50
0.48 GD GENERAL DYNAMICS CORP 2365161 280.05 10,894 3,050,864.70
0.48 NKE NIKE INC -CL B 2640147 73.36 41,553 3,048,328.08
0.48 LFUS LITTELFUSE INC 2531832 237.24 12,847 3,047,822.28
0.48 AMAT APPLIED MATERIALS INC 2046552 170.09 17,884 3,041,889.56
0.48 TMO THERMO FISHER 2886907 512.84 5,922 3,037,038.48
0.47 PEP PEPSICO INC 2681511 158.74 19,074 3,027,806.76
0.47 MDLZ MONDELEZ INTER-A B8CKK03 64.42 46,973 3,026,000.66
0.47 MU MICRON TECHNOLOGY INC 2588184 98.37 30,749 3,024,779.13
0.47 MRK MERCK & CO. INC. 2778844 97.44 31,039 3,024,440.16
0.47 ADI ANALOG DEVICES INC 2032067 211.01 14,298 3,017,020.98
0.47 QCOM QUALCOMM INC 2714923 154.27 19,550 3,015,978.50
0.47 IQV IQVIA HOLDINGS INC BDR73G1 194.38 15,501 3,013,084.38
0.47 AMGN AMGEN INC 2023607 287.87 10,429 3,002,196.23
0.46 AMD ADVANCED MICRO DEVICES 2007849 137.60 21,424 2,947,942.40
0.46 ABBV ABBVIE INC B92SR70 167.76 17,435 2,924,895.60
0.45 BAH BOOZ ALLEN HAMIL B5367T7 144.19 19,876 2,865,920.44
0.44 DOW DOW INC BHXCF84 43.93 64,425 2,830,190.25
0.44 AKAM AKAMAI TECHNOLOGIES INC 2507457 87.96 31,951 2,810,409.96
0.44 LLY ELI LILLY & CO 2516152 753.41 3,699 2,786,863.59
0.43 HCA HCA HEALTHCARE INC B4MGBG6 333.00 8,239 2,743,587.00
0.42 TGT TARGET CORP 2259101 121.72 22,017 2,679,909.24
0.41 CDW CDW CORP/DE BBM5MD6 175.99 15,002 2,640,201.98
0.41 REGN REGENERON PHARMACEUTICALS 2730190 743.35 3,546 2,635,919.10
0.09 CASH 1.00 596,548 596,547.73
0.07 OTHER PAYABLE & RECEIVABLES 1.00 417,912 417,911.81
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/24

Sector Weight (%)
Information Technology 36.6
Health Care 14.3
Financials 13.0
Consumer Discretionary 10.0
Communication Services 7.4
Industrials 6.2
Consumer Staples 5.2
Energy 2.6
Materials 2.1
Real Estate 1.5
Utilities 1.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 15.0
Technology Hardware & Equipment 12.2
Semiconductors & Semiconductor Equipment 9.5
Financial Services 7.9
Pharmaceuticals, Biotechnology & Life Sciences 7.5
Health Care Equipment & Services 6.9
Media & Entertainment 6.4
Consumer Discretionary Distribution & Retail 4.8
Capital Goods 4.1
Insurance 3.5
Energy 2.6
Other 19.6

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 11/19/24

Return on Equity 20.40%
Weighted Avg. Market Cap 666,715 M
2023 2024
Price-to-earnings 22.21 21.73
Price-to-book value 4.79 4.13

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.90
MSCI Emg. Mkts 0.68
Standard Deviation 18.00%

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.