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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 05/10/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $639.39 million
NAV $36.00
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 financial performance in a sustainable and responsible manner and exhibit positive Environmental, Social and Corporate Governance (ESG) characteristics.

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 05/10/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,760,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 05/10/24

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

ETF Prices As of 05/10/24

NAV $36.00 Daily Change $0.11 0.31%
Market Price $35.99 Daily Change $0.15 0.42%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
1 Year 18.01% 18.12% 18.54%
3 Years 5.62% 5.26% 6.10%
5 Years 10.97% 10.95% 11.45%
Since Inception 12.68% 12.69% 13.19%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%
Year-to-Date 4.23% 4.13% 4.39%
1 Month -4.24% -3.98% -4.23%
3 Months 2.99% 3.30% 3.10%
Since Inception 153.99% 154.11% 163.18%

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 05/10/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.05 MSFT MICROSOFT CORP 2588173 414.74 93,254 38,676,163.96
5.00 AAPL APPLE INC 2046251 183.05 174,723 31,983,045.15
4.01 NVDA NVIDIA CORP 2379504 898.78 28,528 25,640,395.84
3.15 GOOGL ALPHABET INC-CL A BYVY8G0 168.65 119,593 20,169,359.45
2.90 AMZN AMAZON.COM INC 2000019 187.48 98,865 18,535,210.20
1.46 META META PLATFORMS INC B7TL820 476.20 19,597 9,332,091.40
0.59 ANET ARISTA NETWORKS INC BN33VM5 314.03 12,016 3,773,384.48
0.59 MTD METTLER-TOLEDO 2126249 1,510.25 2,493 3,765,053.25
0.55 TSLA TESLA INC B616C79 168.47 20,870 3,515,968.90
0.55 RMD RESMED INC 2732903 213.82 16,382 3,502,799.24
0.54 BIIB BIOGEN INC 2455965 221.50 15,626 3,461,159.00
0.54 LDOS LEIDOS HOLDINGS INC BDV82B8 147.48 23,454 3,458,995.92
0.54 ON ON SEMICONDUCTOR 2583576 70.46 48,942 3,448,453.32
0.54 KLAC KLA CORP 2480138 718.27 4,777 3,431,175.79
0.54 ALB ALBEMARLE CORP 2046853 129.62 26,429 3,425,726.98
0.54 AMGN AMGEN INC 2023607 310.15 11,034 3,422,195.10
0.53 TXN TEXAS INSTRUMENTS INC 2885409 187.05 18,242 3,412,166.10
0.53 ZTS ZOETIS INC B95WG16 169.04 20,181 3,411,396.24
0.53 BWA BORGWARNER INC 2111955 37.50 90,531 3,394,912.50
0.53 WAT WATERS CORP 2937689 351.11 9,636 3,383,295.96
0.52 AWK AMERICAN WATER W B2R3PV1 134.74 24,706 3,328,762.91
0.52 DELL DELL TECHNOLOGIES -C BHKD3S6 132.77 25,026 3,322,702.02
0.52 NTAP NETAPP INC 2630643 108.50 30,361 3,294,168.50
0.52 ADI ANALOG DEVICES INC 2032067 207.19 15,892 3,292,663.48
0.51 COST COSTCO WHOLESALE CORP 2701271 787.19 4,177 3,288,092.63
0.51 AMAT APPLIED MATERIALS INC 2046552 209.73 15,599 3,271,578.27
0.51 LFUS LITTELFUSE INC 2531832 256.86 12,728 3,269,314.08
0.51 HSY HERSHEY CO/THE 2422806 204.78 15,914 3,258,868.92
0.51 A AGILENT TECHNOLOGIES INC 2520153 149.76 21,681 3,246,946.56
0.51 PEP PEPSICO INC 2681511 179.79 18,052 3,245,569.08
0.51 KO COCA-COLA CO/THE 2206657 63.26 51,264 3,242,960.64
0.51 JLL JONES LANG LASALLE INC 2040640 195.85 16,553 3,241,905.05
0.51 HPQ HP INC BYX4D52 29.72 109,076 3,241,738.72
0.51 CL COLGATE-PALMOLIVE CO 2209106 95.10 34,073 3,240,342.30
0.51 BAH BOOZ ALLEN HAMIL B5367T7 156.06 20,677 3,226,852.62
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 73.69 43,742 3,223,347.98
0.50 AVY AVERY DENNISON CORP 2066408 225.61 14,282 3,222,162.02
0.50 PFE PFIZER INC 2684703 28.01 114,660 3,211,626.60
0.50 ECL ECOLAB INC 2304227 233.52 13,740 3,208,564.80
0.50 TSCO TRACTOR SUPPLY COMPANY 2900335 271.43 11,793 3,200,973.99
0.50 PRU PRUDENTIAL FINANCIAL INC 2819118 118.83 26,935 3,200,686.05
0.50 NFLX NETFLIX INC 2857817 610.87 5,215 3,185,687.05
0.50 UNH UNITEDHEALTH GROUP INC 2917766 512.81 6,208 3,183,524.48
0.50 REGN REGENERON PHARMACEUTICALS 2730190 973.80 3,269 3,183,352.20
0.50 TFC TRUIST FINANCIAL CORP BKP7287 39.47 80,255 3,167,664.85
0.50 PFG PRINCIPAL FINANCIAL GROUP 2803014 83.96 37,697 3,165,040.12
0.50 CBRE CBRE GROUP INC - A B6WVMH3 90.22 35,076 3,164,556.72
0.50 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 362.85 8,721 3,164,414.85
0.50 MS MORGAN STANLEY 2262314 98.28 32,188 3,163,436.64
0.49 DE DEERE & CO 2261203 407.89 7,750 3,161,147.50
0.49 EXPD EXPEDITORS INTL WASH INC 2325507 118.33 26,692 3,158,464.36
0.49 FDS FACTSET RESEARCH 2329770 439.16 7,187 3,156,242.92
0.49 PHM PULTEGROUP INC 2708841 117.68 26,785 3,152,058.80
0.49 SPGI S&P GLOBAL INC BYV2325 431.57 7,303 3,151,755.71
0.49 VRTX VERTEX PHARM 2931034 422.78 7,453 3,150,979.34
0.49 ISRG INTUITIVE SURGICAL INC 2871301 386.70 8,136 3,146,191.20
0.49 SNPS SYNOPSYS INC 2867719 556.71 5,645 3,142,627.95
0.49 AN AUTONATION INC 2732635 164.30 19,070 3,133,201.00
0.49 LRCX LAM RESEARCH CORP 2502247 915.42 3,418 3,128,905.56
0.49 JPM JPMORGAN CHASE & CO 2190385 198.77 15,716 3,123,869.32
0.49 TRV TRAVELERS COS INC/THE 2769503 218.50 14,277 3,119,524.50
0.49 CNC CENTENE CORP 2807061 77.79 40,087 3,118,367.73
0.49 PG PROCTER & GAMBLE CO/THE 2704407 166.85 18,688 3,118,092.80
0.49 TMO THERMO FISHER 2886907 593.03 5,253 3,115,186.59
0.49 TTWO TAKE-TWO INTERAC 2122117 145.88 21,297 3,106,806.36
0.48 PLD PROLOGIS INC B44WZD7 107.49 28,789 3,094,529.61
0.48 MRK MERCK & CO. INC. 2778844 130.06 23,771 3,091,656.26
0.48 V VISA INC-CLASS A SHARES B2PZN04 280.74 11,010 3,090,947.40
0.48 MCO MOODY'S CORP 2252058 400.35 7,719 3,090,301.65
0.48 HCA HCA HEALTHCARE INC B4MGBG6 326.65 9,457 3,089,129.05
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 150.21 20,560 3,088,317.60
0.48 HUM HUMANA INC 2445063 335.59 9,201 3,087,763.59
0.48 HES HESS CORP 2023748 160.40 19,232 3,084,812.80
0.48 CDNS CADENCE DESIGN SYS INC 2302232 287.48 10,712 3,079,485.76
0.48 CMI CUMMINS INC 2240202 298.61 10,311 3,078,967.71
0.48 ADBE ADOBE INC 2008154 482.29 6,382 3,077,974.78
0.48 ORCL ORACLE CORP 2661568 116.67 26,371 3,076,704.57
0.48 UNP UNION PACIFIC CORP 2914734 247.40 12,431 3,075,429.40
0.48 LLY ELI LILLY & CO 2516152 760.00 4,044 3,073,440.00
0.48 HIG HARTFORD FINL SV 2476193 101.89 30,153 3,072,289.17
0.48 CVX CHEVRON CORP 2838555 165.82 18,525 3,071,815.50
0.48 VZ VERIZON COMMUNIC 2090571 40.40 76,022 3,071,288.80
0.48 BK BANK NY MELLON B1Z77F6 58.44 52,542 3,070,554.48
0.48 TROW T ROWE PRICE GROUP INC 2702337 111.60 27,440 3,062,304.00
0.48 GNTX GENTEX CORP 2366799 35.16 87,075 3,061,557.00
0.48 AXP AMERICAN EXPRESS CO 2026082 242.30 12,629 3,060,006.70
0.48 C CITIGROUP INC 2297907 63.53 48,157 3,059,414.21
0.48 INTU INTUIT INC 2459020 632.31 4,837 3,058,483.47
0.48 GD GENERAL DYNAMICS CORP 2365161 296.44 10,310 3,056,296.40
0.48 DGX QUEST DIAGNOSTICS INC 2702791 138.42 22,078 3,056,036.76
0.48 TMUS T-MOBILE US INC B94Q9V0 164.20 18,599 3,053,955.80
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 539.18 5,663 3,053,376.34
0.48 AFL AFLAC INC 2026361 86.08 35,463 3,052,655.04
0.48 SCHW SCHWAB (CHARLES) CORP 2779397 76.11 40,106 3,052,467.66
0.48 MAR MARRIOTT INTL-A 2210614 240.46 12,662 3,044,704.52
0.48 PGR PROGRESSIVE CORP 2705024 215.76 14,102 3,042,647.52
0.48 MET METLIFE INC 2573209 72.73 41,789 3,039,313.97
0.48 MDLZ MONDELEZ INTER-A B8CKK03 71.20 42,659 3,037,320.80
0.48 LOW LOWE'S COS INC 2536763 235.03 12,921 3,036,822.63
0.48 ZM ZOOM VIDEO COM-A BGSP7M9 61.97 48,980 3,035,290.60
0.48 CHD CHURCH & DWIGHT CO INC 2195841 107.31 28,282 3,034,941.42
0.47 IPG INTERPUBLIC GRP 2466321 31.15 97,389 3,033,667.35
0.47 KR KROGER CO 2497406 55.90 54,251 3,032,630.90
0.47 KMB KIMBERLY-CLARK CORP 2491839 136.67 22,185 3,032,023.95
0.47 PAYX PAYCHEX INC 2674458 122.55 24,715 3,028,823.25
0.47 LEA LEAR CORP B570P91 131.07 23,103 3,028,110.21
0.47 EXC EXELON CORP 2670519 37.67 80,352 3,026,859.84
0.47 GWW WW GRAINGER INC 2380863 958.68 3,157 3,026,552.76
0.47 JNJ JOHNSON & JOHNSON 2475833 149.91 20,178 3,024,883.98
0.47 BAC BANK OF AMERICA CORP 2295677 38.45 78,652 3,024,169.40
0.47 DHR DANAHER CORP 2250870 253.38 11,923 3,021,049.74
0.47 ADP AUTOMATIC DATA PROCESSING 2065308 246.86 12,227 3,018,357.22
0.47 EA ELECTRONIC ARTS INC 2310194 127.14 23,738 3,018,049.32
0.47 PNC PNC FINANCIAL SE 2692665 157.58 19,148 3,017,341.84
0.47 ADSK AUTODESK INC 2065159 217.77 13,848 3,015,678.96
0.47 ITW ILLINOIS TOOL WORKS 2457552 250.33 12,041 3,014,223.53
0.47 CRM SALESFORCE INC 2310525 276.67 10,894 3,014,042.98
0.47 LH LABORATORY CP 2586122 207.67 14,511 3,013,499.37
0.47 GIS GENERAL MILLS INC 2367026 70.70 42,615 3,012,880.50
0.47 AMD ADVANCED MICRO DEVICES 2007849 151.92 19,822 3,011,358.24
0.47 OKE ONEOK INC 2130109 80.07 37,569 3,008,149.83
0.47 PYPL PAYPAL HOLDINGS INC BYW36M8 62.93 47,783 3,006,984.19
0.47 TWLO TWILIO INC - A BD6P5Q0 60.10 50,027 3,006,622.70
0.47 HD HOME DEPOT INC 2434209 346.43 8,677 3,005,973.11
0.47 EBAY EBAY INC 2293819 51.00 58,891 3,003,441.00
0.47 CSCO CISCO SYSTEMS INC 2198163 48.06 62,457 3,001,683.42
0.47 EQIX EQUINIX INC BVLZX12 757.68 3,961 3,001,170.48
0.47 NDAQ NASDAQ INC 2965107 60.66 49,401 2,996,664.66
0.47 CI THE CIGNA GROUP BHJ0775 348.39 8,578 2,988,489.42
0.47 ROK ROCKWELL AUTOMATION INC 2754060 273.59 10,922 2,988,149.98
0.47 UPS UNITED PARCEL-B 2517382 147.37 20,273 2,987,632.01
0.47 LNG CHENIERE ENERGY INC 2654364 157.07 18,994 2,983,387.58
0.47 SYK STRYKER CORP 2853688 330.58 9,023 2,982,823.34
0.47 CTSH COGNIZANT TECH-A 2257019 66.98 44,531 2,982,686.38
0.47 EW EDWARDS LIFESCIENCES CORP 2567116 86.72 34,392 2,982,474.24
0.47 MA MASTERCARD INC - A B121557 456.98 6,521 2,979,966.58
0.47 DBX DROPBOX INC-CLASS A BG0T321 23.13 128,598 2,974,471.74
0.47 NOW SERVICENOW INC B80NXX8 729.79 4,073 2,972,434.67
0.46 GILD GILEAD SCIENCES INC 2369174 65.96 45,024 2,969,783.04
0.46 YUM YUM! BRANDS INC 2098876 137.62 21,543 2,964,747.66
0.46 TGT TARGET CORP 2259101 163.13 18,173 2,964,561.49
0.46 IQV IQVIA HOLDINGS INC BDR73G1 234.08 12,648 2,960,643.84
0.46 CAT CATERPILLAR INC 2180201 354.79 8,290 2,941,209.10
0.46 CMCSA COMCAST CORP-CLASS A 2044545 39.31 74,772 2,939,287.32
0.46 ABT ABBOTT LABORATORIES 2002305 104.74 28,051 2,938,061.74
0.46 LULU LULULEMON ATHLETICA INC B23FN39 352.96 8,276 2,921,096.96
0.46 NKE NIKE INC -CL B 2640147 90.94 32,099 2,919,083.06
0.46 EOG EOG RESOURCES INC 2318024 130.10 22,389 2,912,808.90
0.46 COF CAPITAL ONE FINA 2654461 142.56 20,406 2,909,079.36
0.45 TD TORONTO-DOMINION BANK 2042516 56.62 51,223 2,900,246.26
0.45 WDAY WORKDAY INC-CLASS A B8K6ZD1 246.34 11,751 2,894,741.34
0.45 IT GARTNER INC 2372763 439.27 6,578 2,889,518.06
0.45 TRMB TRIMBLE INC 2903958 56.80 50,563 2,871,978.40
0.45 DKS DICK'S SPORTING GOODS INC 2969637 196.09 14,631 2,868,992.79
0.45 ABBV ABBVIE INC B92SR70 160.75 17,802 2,861,671.50
0.45 FFIV F5 INC 2427599 171.62 16,607 2,850,093.34
0.44 COP CONOCOPHILLIPS 2685717 121.91 23,230 2,831,969.30
0.44 WST WEST PHARMACEUT 2950482 364.19 7,734 2,816,645.46
0.44 VLO VALERO ENERGY CORP 2041364 156.13 18,013 2,812,369.69
0.44 CDW CDW CORP/DE BBM5MD6 222.46 12,551 2,792,095.46
0.43 HUBS HUBSPOT INC BR4T3B3 597.95 4,608 2,755,353.60
0.43 ETSY ETSY INC BWTN5N1 61.92 44,201 2,736,925.92
0.42 AKAM AKAMAI TECHNOLOGIES INC 2507457 91.19 29,658 2,704,513.02
0.42 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.94 59,942 2,693,793.48
0.41 SBUX STARBUCKS CORP 2842255 76.11 34,346 2,614,074.06
0.39 CVS CVS HEALTH CORP 2577609 55.82 44,057 2,459,261.74
0.09 CASH 1.00 588,705 588,705.24
0.08 OTHER PAYABLE & RECEIVABLES 1.00 494,188 494,188.40
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Information Technology 31.6
Health Care 16.4
Financials 13.1
Consumer Discretionary 11.2
Communication Services 7.4
Consumer Staples 6.3
Industrials 6.0
Energy 3.8
Real Estate 1.8
Materials 1.6
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.0
Medical Specialties 6.2
Internet Software/Services 6.1
Semiconductors 5.6
Telecommunications Equipment 5.1
Information Technology Services 3.3
Major Banks 3.1
Pharmaceuticals: Major 2.9
Specialty Stores 2.9
Internet Retail 2.7
Managed Health Care 2.4
Other 49.7

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 05/10/24

Return on Equity 21.40%
Weighted Avg. Market Cap 629,541 M
2023 2024
Price-to-earnings 20.34 19.42
Price-to-book value 4.52 3.86

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.66
Standard Deviation 18.50%

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.