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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 07/26/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $655.16 million
NAV $37.12
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 07/25/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,650,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.18%

Distributions As of 07/26/24

30-Day SEC Yield 0.92%
Distribution Frequency Semi-Annually

ETF Prices As of 07/26/24

NAV $37.12 Daily Change $0.41 1.12%
Market Price $37.16 Daily Change $0.51 1.39%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 20.04% 20.52% 20.61%
3 Years 6.83% 7.05% 7.32%
5 Years 12.35% 12.37% 12.85%
Since Inception 13.31% 13.33% 13.83%
1 Year 20.04% 20.52% 20.61%
3 Years 6.83% 7.05% 7.32%
5 Years 12.35% 12.37% 12.85%
Since Inception 13.31% 13.33% 13.83%
Year-to-Date 11.16% 11.15% 11.44%
1 Month 2.44% 2.69% 2.49%
3 Months 2.13% 2.49% 2.24%
Since Inception 170.89% 171.23% 180.96%
Year-to-Date 11.16% 11.15% 11.44%
1 Month 2.44% 2.69% 2.49%
3 Months 2.13% 2.49% 2.24%
Since Inception 170.89% 171.23% 180.96%

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 07/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.00 MSFT MICROSOFT CORP 2588173 425.27 92,215 39,216,273.05
5.76 AAPL APPLE INC 2046251 217.96 172,776 37,658,256.96
4.88 NVDA NVIDIA CORP 2379504 113.06 282,108 31,895,130.48
3.02 GOOGL ALPHABET INC-CL A BYVY8G0 167.00 118,243 19,746,581.00
2.73 AMZN AMAZON.COM INC 2000019 182.50 97,748 17,839,010.00
1.38 META META PLATFORMS INC B7TL820 465.70 19,421 9,044,359.70
0.70 TSLA TESLA INC B616C79 219.80 20,678 4,545,024.40
0.63 JLL JONES LANG LASALLE INC 2040640 250.83 16,409 4,115,869.47
0.60 HPQ HP INC BYX4D52 36.34 108,089 3,927,954.26
0.58 ANET ARISTA NETWORKS INC BN33VM5 319.21 11,904 3,799,875.84
0.58 NTAP NETAPP INC 2630643 126.15 30,089 3,795,727.35
0.58 CBRE CBRE GROUP INC - A B6WVMH3 110.55 34,213 3,782,247.15
0.56 AMGN AMGEN INC 2023607 334.85 10,938 3,662,589.30
0.56 VRTX VERTEX PHARM 2931034 495.26 7,389 3,659,476.14
0.56 TXN TEXAS INSTRUMENTS INC 2885409 201.99 18,082 3,652,383.18
0.56 ORCL ORACLE CORP 2661568 139.01 26,131 3,632,470.31
0.55 KLAC KLA CORP 2480138 787.39 4,599 3,621,206.61
0.55 ZTS ZOETIS INC B95WG16 179.84 20,005 3,597,699.20
0.55 HUM HUMANA INC 2445063 392.63 9,121 3,581,178.23
0.55 REGN REGENERON PHARMACEUTICALS 2730190 1,078.63 3,306 3,565,950.78
0.55 ADI ANALOG DEVICES INC 2032067 226.43 15,748 3,565,819.64
0.54 AWK AMERICAN WATER W B2R3PV1 141.71 25,034 3,547,568.14
0.54 SPGI S&P GLOBAL INC BYV2325 489.82 7,239 3,545,806.98
0.54 MCO MOODY'S CORP 2252058 448.75 7,856 3,525,380.00
0.54 UNH UNITEDHEALTH GROUP INC 2917766 569.72 6,149 3,503,208.28
0.54 PLD PROLOGIS INC B44WZD7 122.68 28,533 3,500,428.44
0.54 PFE PFIZER INC 2684703 30.77 113,620 3,496,087.40
0.53 ISRG INTUITIVE SURGICAL INC 2871301 441.30 7,906 3,488,917.80
0.53 MTD METTLER-TOLEDO 2126249 1,450.08 2,403 3,484,542.24
0.53 LDOS LEIDOS HOLDINGS INC BDV82B8 149.83 23,246 3,482,948.18
0.53 PHM PULTEGROUP INC 2708841 129.99 26,545 3,450,584.55
0.53 PNC PNC FINANCIAL SE 2692665 181.21 18,972 3,437,916.12
0.53 GILD GILEAD SCIENCES INC 2369174 77.01 44,624 3,436,494.24
0.53 ADBE ADOBE INC 2008154 542.44 6,318 3,427,135.92
0.52 EA ELECTRONIC ARTS INC 2310194 145.18 23,530 3,416,085.40
0.52 TFC TRUIST FINANCIAL CORP BKP7287 44.42 76,719 3,407,857.98
0.52 ON ON SEMICONDUCTOR 2583576 70.17 48,494 3,402,823.98
0.52 BK BANK NY MELLON B1Z77F6 65.35 52,062 3,402,251.70
0.52 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 393.71 8,641 3,402,048.11
0.52 AFL AFLAC INC 2026361 94.82 35,830 3,397,400.60
0.52 COST COSTCO WHOLESALE CORP 2701271 817.60 4,145 3,388,952.00
0.52 LFUS LITTELFUSE INC 2531832 260.01 12,983 3,375,709.83
0.52 AN AUTONATION INC 2732635 178.12 18,894 3,365,399.28
0.51 CL COLGATE-PALMOLIVE CO 2209106 99.39 33,769 3,356,300.91
0.51 NOW SERVICENOW INC B80NXX8 827.61 4,041 3,344,372.01
0.51 ECL ECOLAB INC 2304227 245.24 13,612 3,338,206.88
0.51 HCA HCA HEALTHCARE INC B4MGBG6 354.78 9,377 3,326,772.06
0.51 LNG CHENIERE ENERGY INC 2654364 176.72 18,818 3,325,516.96
0.51 MS MORGAN STANLEY 2262314 104.19 31,900 3,323,661.00
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 124.14 26,695 3,313,917.30
0.51 JPM JPMORGAN CHASE & CO 2190385 212.24 15,572 3,305,001.28
0.51 ADSK AUTODESK INC 2065159 240.86 13,720 3,304,599.20
0.51 KO COCA-COLA CO/THE 2206657 67.05 49,157 3,295,976.85
0.50 CTSH COGNIZANT TECH-A 2257019 74.57 44,131 3,290,848.67
0.50 EXPD EXPEDITORS INTL WASH INC 2325507 124.18 26,452 3,284,809.36
0.50 NDAQ NASDAQ INC 2965107 66.96 48,953 3,277,892.88
0.50 HIG HARTFORD FINL SV 2476193 109.63 29,881 3,275,854.03
0.50 BIIB BIOGEN INC 2455965 211.17 15,482 3,269,333.94
0.50 ABBV ABBVIE INC B92SR70 185.16 17,642 3,266,592.72
0.50 NFLX NETFLIX INC 2857817 631.37 5,167 3,262,288.79
0.50 BAC BANK OF AMERICA CORP 2295677 41.67 77,948 3,248,093.16
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 74.92 43,342 3,247,182.64
0.50 TMUS T-MOBILE US INC B94Q9V0 175.53 18,439 3,236,597.67
0.50 DHR DANAHER CORP 2250870 273.91 11,811 3,235,151.01
0.49 LLY ELI LILLY & CO 2516152 804.62 4,012 3,228,135.44
0.49 JNJ JOHNSON & JOHNSON 2475833 160.64 20,002 3,213,121.28
0.49 RMD RESMED INC 2732903 197.04 16,238 3,199,535.52
0.49 AMAT APPLIED MATERIALS INC 2046552 206.47 15,455 3,190,993.85
0.49 DGX QUEST DIAGNOSTICS INC 2702791 145.59 21,886 3,186,382.74
0.49 HD HOME DEPOT INC 2434209 359.51 8,852 3,182,382.52
0.49 TTWO TAKE-TWO INTERAC 2122117 150.75 21,105 3,181,473.23
0.48 EBAY EBAY INC 2293819 54.18 58,363 3,162,107.34
0.48 TMO THERMO FISHER 2886907 607.14 5,205 3,160,163.70
0.48 MET METLIFE INC 2573209 76.00 41,405 3,146,780.00
0.48 IT GARTNER INC 2372763 470.92 6,662 3,137,269.04
0.48 PG PROCTER & GAMBLE CO/THE 2704407 169.11 18,512 3,130,564.32
0.48 KMB KIMBERLY-CLARK CORP 2491839 141.81 21,982 3,117,267.42
0.48 C CITIGROUP INC 2297907 65.18 47,725 3,110,715.50
0.48 HSY HERSHEY CO/THE 2422806 193.53 16,039 3,104,027.67
0.47 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.45 61,246 3,089,860.70
0.47 PAYX PAYCHEX INC 2674458 125.75 24,491 3,079,743.25
0.47 AXP AMERICAN EXPRESS CO 2026082 245.89 12,517 3,077,805.13
0.47 DBX DROPBOX INC-CLASS A BG0T321 24.15 127,435 3,077,555.25
0.47 TSCO TRACTOR SUPPLY COMPANY 2900335 262.52 11,681 3,066,496.12
0.47 ADP AUTOMATIC DATA PROCESSING 2065308 252.67 12,115 3,061,097.05
0.47 LOW LOWE'S COS INC 2536763 238.87 12,809 3,059,685.83
0.47 SNPS SYNOPSYS INC 2867719 546.38 5,597 3,058,088.86
0.47 OKE ONEOK INC 2130109 82.02 37,233 3,053,850.66
0.47 UNP UNION PACIFIC CORP 2914734 240.36 12,700 3,052,572.00
0.47 WAT WATERS CORP 2937689 317.96 9,556 3,038,425.76
0.47 EQIX EQUINIX INC BVLZX12 772.43 3,929 3,034,877.47
0.46 LH LABCORP HOLDINGS INC BSBK800 210.90 14,383 3,033,374.70
0.46 INTU INTUIT INC 2459020 633.36 4,789 3,033,161.04
0.46 GWW WW GRAINGER INC 2380863 970.34 3,125 3,032,312.50
0.46 DKS DICK'S SPORTING GOODS INC 2969637 208.93 14,503 3,030,111.79
0.46 LRCX LAM RESEARCH CORP 2502247 894.64 3,386 3,029,251.04
0.46 AVY AVERY DENNISON CORP 2066408 213.74 14,154 3,025,275.96
0.46 VZ VERIZON COMMUNIC 2090571 40.09 75,334 3,020,140.06
0.46 COF CAPITAL ONE FINA 2654461 149.36 20,219 3,019,909.84
0.46 PGR PROGRESSIVE CORP 2705024 215.68 13,974 3,013,912.32
0.46 PEP PEPSICO INC 2681511 172.75 17,405 3,006,713.75
0.46 IQV IQVIA HOLDINGS INC BDR73G1 239.67 12,536 3,004,503.12
0.46 ROK ROCKWELL AUTOMATION INC 2754060 277.04 10,826 2,999,235.04
0.46 IPG INTERPUBLIC GRP 2466321 30.98 96,509 2,989,848.82
0.46 TROW T ROWE PRICE GROUP INC 2702337 112.08 26,629 2,984,578.32
0.46 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.53 36,561 2,980,818.33
0.46 TRV TRAVELERS COS INC/THE 2769503 213.85 13,904 2,973,370.40
0.46 MAR MARRIOTT INTL-A 2210614 236.60 12,550 2,969,330.00
0.45 CMI CUMMINS INC 2240202 290.38 10,215 2,966,231.70
0.45 GD GENERAL DYNAMICS CORP 2365161 290.40 10,214 2,966,145.60
0.45 SYK STRYKER CORP 2853688 331.67 8,943 2,966,124.81
0.45 CSCO CISCO SYSTEMS INC 2198163 47.88 61,897 2,963,628.36
0.45 ELV ELEVANCE HEALTH INC BSPHGL4 527.50 5,615 2,961,912.50
0.45 FDS FACTSET RESEARCH 2329770 415.33 7,123 2,958,395.59
0.45 TD TORONTO-DOMINION BANK 2042516 58.21 50,759 2,954,681.39
0.45 ITW ILLINOIS TOOL WORKS 2457552 247.49 11,929 2,952,308.21
0.45 MRK MERCK & CO. INC. 2778844 125.26 23,563 2,951,501.38
0.45 A AGILENT TECHNOLOGIES INC 2520153 137.32 21,489 2,950,869.48
0.45 BWA BORGWARNER INC 2111955 32.81 89,715 2,943,549.15
0.45 CMCSA COMCAST CORP-CLASS A 2044545 39.69 74,100 2,941,029.00
0.45 EXC EXELON CORP 2670519 36.75 79,632 2,926,476.00
0.45 ABT ABBOTT LABORATORIES 2002305 105.24 27,795 2,925,145.80
0.45 CI THE CIGNA GROUP BHJ0775 343.64 8,498 2,920,252.72
0.45 FFIV F5 INC 2427599 177.34 16,463 2,919,548.42
0.45 TWLO TWILIO INC - A BD6P5Q0 58.85 49,579 2,917,724.15
0.45 KR KROGER CO 2497406 54.27 53,755 2,917,283.85
0.45 ZM ZOOM VIDEO COM-A BGSP7M9 60.09 48,532 2,916,287.88
0.45 CNC CENTENE CORP 2807061 73.10 39,735 2,904,628.50
0.44 DE DEERE & CO 2261203 386.55 7,503 2,900,284.65
0.44 CVX CHEVRON CORP 2838555 157.84 18,365 2,898,731.60
0.44 CAT CATERPILLAR INC 2180201 350.48 8,210 2,877,440.80
0.44 BAH BOOZ ALLEN HAMIL B5367T7 139.84 20,485 2,864,622.40
0.44 HES HESS CORP 2023748 150.25 19,056 2,863,164.00
0.44 CDW CDW CORP/DE BBM5MD6 229.74 12,439 2,857,735.86
0.44 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.97 29,386 2,849,560.42
0.44 CHD CHURCH & DWIGHT CO INC 2195841 101.38 28,026 2,841,275.88
0.44 VLO VALERO ENERGY CORP 2041364 159.12 17,853 2,840,769.36
0.43 CRM SALESFORCE INC 2310525 262.71 10,798 2,836,742.58
0.43 V VISA INC-CLASS A SHARES B2PZN04 259.46 10,914 2,831,746.44
0.43 MA MASTERCARD INC - A B121557 438.18 6,457 2,829,328.26
0.43 EOG EOG RESOURCES INC 2318024 127.15 22,181 2,820,314.15
0.43 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 138.40 20,368 2,818,931.20
0.43 DELL DELL TECHNOLOGIES -C BHKD3S6 113.56 24,802 2,816,515.12
0.43 MDLZ MONDELEZ INTER-A B8CKK03 66.42 42,275 2,807,905.50
0.43 GIS GENERAL MILLS INC 2367026 66.32 42,231 2,800,759.92
0.43 TRMB TRIMBLE INC 2903958 55.36 50,104 2,773,757.44
0.42 AMD ADVANCED MICRO DEVICES 2007849 139.99 19,646 2,750,243.54
0.42 CDNS CADENCE DESIGN SYS INC 2302232 258.79 10,616 2,747,314.64
0.42 YUM YUM! BRANDS INC 2098876 128.05 21,351 2,733,995.55
0.42 ETSY ETSY INC BWTN5N1 62.27 43,801 2,727,488.27
0.42 LEA LEAR CORP B570P91 121.41 22,306 2,708,171.46
0.41 PYPL PAYPAL HOLDINGS INC BYW36M8 58.29 46,243 2,695,504.47
0.41 GNTX GENTEX CORP 2366799 31.20 86,291 2,692,279.20
0.41 TGT TARGET CORP 2259101 149.00 18,013 2,683,937.00
0.41 CVS CVS HEALTH CORP 2577609 61.00 43,657 2,663,077.00
0.41 WDAY WORKDAY INC-CLASS A B8K6ZD1 228.64 11,639 2,661,140.96
0.41 SCHW SCHWAB (CHARLES) CORP 2779397 66.60 39,738 2,646,550.80
0.40 UPS UNITED PARCEL-B 2517382 128.83 20,097 2,589,096.51
0.39 COP CONOCOPHILLIPS 2685717 110.86 23,022 2,552,218.92
0.39 SBUX STARBUCKS CORP 2842255 74.05 34,042 2,520,810.10
0.37 ALB ALBEMARLE CORP 2046853 92.80 26,189 2,430,339.20
0.35 NKE NIKE INC -CL B 2640147 72.56 31,811 2,308,206.16
0.34 HUBS HUBSPOT INC BR4T3B3 492.72 4,560 2,246,803.20
0.33 WST WEST PHARMACEUT 2950482 284.76 7,670 2,184,109.20
0.33 EW EDWARDS LIFESCIENCES CORP 2567116 62.37 34,088 2,126,068.56
0.32 LULU LULULEMON ATHLETICA INC B23FN39 253.50 8,196 2,077,686.00
0.05 OTHER PAYABLE & RECEIVABLES 1.00 294,908 294,907.73
0.01 CASH 1.00 44,729 44,729.09
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 34.2
Health Care 16.0
Financials 11.9
Consumer Discretionary 10.5
Communication Services 8.2
Industrials 6.3
Consumer Staples 5.5
Energy 3.1
Real Estate 1.9
Materials 1.4
Utilities 0.9
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 21.4
Semiconductors 9.3
Retail 7.6
Media 7.3
Health Care 7.1
Financial Services 6.0
Insurance 3.2
Energy 3.1
Biotechnology 3.1
Life Sciences Tools & Services 3.1
Pharmaceuticals 2.9
Other 25.9

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 07/25/24

Return on Equity 20.80%
Weighted Avg. Market Cap 680,288 M
2023 2024
Price-to-earnings 20.82 20.09
Price-to-book value 4.53 3.89

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.95
MSCI Emg. Mkts 0.67
Standard Deviation 18.60%

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.