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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 04/25/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $618.52 million
NAV $34.83
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 04/24/24

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 04/25/24

30-Day SEC Yield 0.94%
Distribution Frequency Semi-Annually

ETF Prices As of 04/25/24

NAV $34.83 Daily Change -$0.20 -0.57%
Market Price $34.78 Daily Change -$0.28 -0.80%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (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 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%
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 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%

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 04/25/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.10 MSFT MICROSOFT CORP 2588173 399.04 94,514 37,714,866.56
5.07 AAPL APPLE INC 2046251 169.89 184,402 31,328,055.78
3.55 NVDA NVIDIA CORP 2379504 826.32 26,577 21,961,106.64
3.05 GOOGL ALPHABET INC-CL A BYVY8G0 156.00 120,898 18,860,088.00
2.69 AMZN AMAZON.COM INC 2000019 173.67 95,610 16,604,588.70
1.24 META META PLATFORMS INC B7TL820 441.38 17,307 7,638,963.66
0.71 DELL DELL TECHNOLOGIES -C BHKD3S6 124.91 35,196 4,396,332.36
0.64 DKS DICK'S SPORTING GOODS INC 2969637 204.21 19,491 3,980,257.11
0.62 AXP AMERICAN EXPRESS CO 2026082 237.10 16,184 3,837,226.40
0.61 VLO VALERO ENERGY CORP 2041364 167.13 22,724 3,797,862.12
0.59 CMI CUMMINS INC 2240202 291.61 12,462 3,634,043.82
0.59 EBAY EBAY INC 2293819 51.34 70,580 3,623,577.20
0.58 BSX BOSTON SCIENTIFIC CORP 2113434 73.26 49,322 3,613,329.72
0.58 KR KROGER CO 2497406 55.91 63,893 3,572,257.63
0.58 EW EDWARDS LIFESCIENCES CORP 2567116 88.01 40,493 3,563,788.93
0.57 EOG EOG RESOURCES INC 2318024 135.36 26,198 3,546,161.28
0.56 COP CONOCOPHILLIPS 2685717 130.11 26,785 3,484,996.35
0.56 OKE ONEOK INC 2130109 81.38 42,654 3,471,182.52
0.56 TGT TARGET CORP 2259101 164.44 21,098 3,469,355.12
0.56 SCHW SCHWAB (CHARLES) CORP 2779397 74.89 46,271 3,465,235.19
0.56 PGR PROGRESSIVE CORP 2705024 210.07 16,487 3,463,424.09
0.56 LDOS LEIDOS HOLDINGS INC BDV82B8 129.88 26,663 3,462,990.44
0.56 TSCO TRACTOR SUPPLY COMPANY 2900335 265.26 13,004 3,449,441.04
0.56 AN AUTONATION INC 2732635 160.38 21,507 3,449,292.66
0.56 CAT CATERPILLAR INC 2180201 338.00 10,180 3,440,840.00
0.55 TRMB TRIMBLE INC 2903958 59.21 57,878 3,426,956.38
0.55 CI THE CIGNA GROUP BHJ0775 354.51 9,658 3,423,857.58
0.55 HIG HARTFORD FINL SV 2476193 99.09 34,473 3,415,929.57
0.55 C CITIGROUP INC 2297907 61.79 55,158 3,408,212.82
0.55 KMB KIMBERLY-CLARK CORP 2491839 136.43 24,884 3,394,924.12
0.55 LLY ELI LILLY & CO 2516152 724.87 4,674 3,388,042.38
0.55 HES HESS CORP 2023748 161.45 20,933 3,379,632.85
0.55 BAC BANK OF AMERICA CORP 2295677 37.91 89,071 3,376,681.61
0.55 ELV ELEVANCE HEALTH INC BSPHGL4 539.68 6,256 3,376,238.08
0.54 AMAT APPLIED MATERIALS INC 2046552 197.50 16,994 3,356,315.00
0.54 COF CAPITAL ONE FINA 2654461 145.97 22,990 3,355,850.30
0.54 JPM JPMORGAN CHASE & CO 2190385 193.37 17,336 3,352,262.32
0.54 CVX CHEVRON CORP 2838555 165.28 20,280 3,351,878.40
0.54 NTAP NETAPP INC 2630643 100.94 33,106 3,341,719.64
0.54 CL COLGATE-PALMOLIVE CO 2209106 89.29 37,400 3,339,446.00
0.54 HCA HCA HEALTHCARE INC B4MGBG6 314.12 10,537 3,309,882.44
0.53 BAH BOOZ ALLEN HAMIL B5367T7 145.27 22,730 3,301,987.10
0.53 GIS GENERAL MILLS INC 2367026 71.38 46,154 3,294,472.52
0.53 ECL ECOLAB INC 2304227 219.79 14,951 3,286,080.29
0.53 CHD CHURCH & DWIGHT CO INC 2195841 107.25 30,337 3,253,643.25
0.53 IQV IQVIA HOLDINGS INC BDR73G1 233.98 13,896 3,251,386.08
0.53 EXC EXELON CORP 2670519 37.66 86,176 3,245,388.16
0.52 MRK MERCK & CO. INC. 2778844 130.72 24,806 3,242,640.32
0.52 GNTX GENTEX CORP 2366799 34.65 93,075 3,225,048.75
0.52 SYK STRYKER CORP 2853688 337.15 9,563 3,224,165.45
0.52 AVY AVERY DENNISON CORP 2066408 217.16 14,810 3,216,139.60
0.52 YUM YUM! BRANDS INC 2098876 141.56 22,698 3,213,128.88
0.52 LOW LOWE'S COS INC 2536763 229.96 13,946 3,207,022.16
0.52 GD GENERAL DYNAMICS CORP 2365161 284.90 11,256 3,206,834.40
0.52 PHM PULTEGROUP INC 2708841 111.36 28,720 3,198,259.20
0.52 GWW WW GRAINGER INC 2380863 947.84 3,371 3,195,168.64
0.52 HUBS HUBSPOT INC BR4T3B3 636.10 5,013 3,188,769.30
0.51 CDW CDW CORP/DE BBM5MD6 243.42 12,987 3,161,295.54
0.51 DHR DANAHER CORP 2250870 245.80 12,856 3,160,004.80
0.51 MA MASTERCARD INC - A B121557 462.11 6,813 3,148,355.43
0.51 PG PROCTER & GAMBLE CO/THE 2704407 162.55 19,306 3,138,190.30
0.51 RMD RESMED INC 2732903 183.42 17,102 3,136,848.84
0.51 PEP PEPSICO INC 2681511 176.68 17,737 3,133,773.16
0.51 WST WEST PHARMACEUT 2950482 368.18 8,487 3,124,743.66
0.51 KLAC KLA CORP 2480138 672.95 4,642 3,123,833.90
0.51 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 349.02 8,946 3,122,332.92
0.51 LRCX LAM RESEARCH CORP 2502247 901.47 3,463 3,121,790.61
0.50 PRU PRUDENTIAL FINANCIAL INC 2819118 111.18 28,023 3,115,597.14
0.50 DGX QUEST DIAGNOSTICS INC 2702791 135.42 22,989 3,113,170.38
0.50 COST COSTCO WHOLESALE CORP 2701271 721.86 4,312 3,112,660.32
0.50 TMO THERMO FISHER 2886907 571.73 5,441 3,110,782.93
0.50 MS MORGAN STANLEY 2262314 92.56 33,538 3,104,277.28
0.50 KO COCA-COLA CO/THE 2206657 61.74 50,004 3,087,246.96
0.50 A AGILENT TECHNOLOGIES INC 2520153 136.37 22,626 3,085,507.62
0.50 V VISA INC-CLASS A SHARES B2PZN04 275.16 11,166 3,072,436.56
0.50 JLL JONES LANG LASALLE INC 2040640 180.51 17,017 3,071,738.67
0.50 BK BANK NY MELLON B1Z77F6 57.18 53,533 3,061,016.94
0.49 PNC PNC FINANCIAL SE 2692665 156.30 19,552 3,055,977.60
0.49 NFLX NETFLIX INC 2857817 564.80 5,395 3,047,096.00
0.49 NDAQ NASDAQ INC 2965107 60.29 50,479 3,043,378.91
0.49 ADP AUTOMATIC DATA PROCESSING 2065308 246.34 12,317 3,034,169.78
0.49 ABBV ABBVIE INC B92SR70 167.29 18,117 3,030,792.93
0.49 MET METLIFE INC 2573209 71.90 42,145 3,030,225.50
0.49 TXN TEXAS INSTRUMENTS INC 2885409 175.25 17,260 3,024,815.00
0.49 MTD METTLER-TOLEDO 2126249 1,232.91 2,448 3,018,163.68
0.49 LEA LEAR CORP B570P91 133.48 22,518 3,005,702.64
0.48 PYPL PAYPAL HOLDINGS INC BYW36M8 64.10 46,613 2,987,893.30
0.48 MAR MARRIOTT INTL-A 2210614 241.94 12,347 2,987,233.18
0.48 DE DEERE & CO 2261203 394.06 7,570 2,983,034.20
0.48 ANET ARISTA NETWORKS INC BN33VM5 264.76 11,259 2,980,932.84
0.48 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.06 36,752 2,979,117.12
0.48 TRV TRAVELERS COS INC/THE 2769503 213.99 13,917 2,978,098.83
0.48 CBRE CBRE GROUP INC - A B6WVMH3 87.02 34,221 2,977,911.42
0.48 TMUS T-MOBILE US INC B94Q9V0 164.05 18,149 2,977,343.45
0.48 TFC TRUIST FINANCIAL CORP BKP7287 37.97 78,275 2,972,101.75
0.48 ISRG INTUITIVE SURGICAL INC 2871301 373.12 7,956 2,968,542.72
0.48 CNC CENTENE CORP 2807061 75.68 39,097 2,958,860.96
0.48 ORCL ORACLE CORP 2661568 114.89 25,696 2,952,213.44
0.48 UNP UNION PACIFIC CORP 2914734 243.55 12,116 2,950,851.80
0.48 FFIV F5 INC 2427599 181.85 16,202 2,946,333.70
0.48 INTU INTUIT INC 2459020 626.39 4,702 2,945,285.78
0.48 PAYX PAYCHEX INC 2674458 121.97 24,085 2,937,647.45
0.48 ADI ANALOG DEVICES INC 2032067 197.94 14,831 2,935,648.14
0.47 AWK AMERICAN WATER W B2R3PV1 121.55 24,076 2,926,437.80
0.47 SNPS SYNOPSYS INC 2867719 530.11 5,510 2,920,906.10
0.47 TROW T ROWE PRICE GROUP INC 2702337 108.83 26,765 2,912,834.95
0.47 HSY HERSHEY CO/THE 2422806 187.15 15,509 2,902,509.35
0.47 WAT WATERS CORP 2937689 308.35 9,411 2,901,881.85
0.47 CRM SALESFORCE INC 2310525 273.14 10,624 2,901,839.36
0.47 ETSY ETSY INC BWTN5N1 67.20 43,121 2,897,731.20
0.47 BWA BORGWARNER INC 2111955 32.82 88,281 2,897,382.42
0.47 AFL AFLAC INC 2026361 83.73 34,563 2,893,959.99
0.46 TD TORONTO-DOMINION BANK 2042516 59.11 48,478 2,865,534.58
0.46 LFUS LITTELFUSE INC 2531832 230.39 12,413 2,859,831.07
0.46 IT GARTNER INC 2372763 446.31 6,398 2,855,491.38
0.46 IPG INTERPUBLIC GRP 2466321 31.16 91,147 2,840,140.52
0.46 ABT ABBOTT LABORATORIES 2002305 106.86 26,515 2,833,392.90
0.46 REGN REGENERON PHARMACEUTICALS 2730190 890.68 3,179 2,831,471.72
0.46 LNG CHENIERE ENERGY INC 2654364 159.36 17,766 2,831,189.76
0.46 UNH UNITEDHEALTH GROUP INC 2917766 493.86 5,729 2,829,323.94
0.46 MCO MOODY'S CORP 2252058 375.18 7,539 2,828,482.02
0.46 ITW ILLINOIS TOOL WORKS 2457552 248.16 11,377 2,823,316.32
0.46 ALB ALBEMARLE CORP 2046853 114.98 24,543 2,821,954.14
0.46 MDLZ MONDELEZ INTER-A B8CKK03 70.80 39,729 2,812,813.20
0.45 HD HOME DEPOT INC 2434209 331.98 8,452 2,805,894.96
0.45 SBUX STARBUCKS CORP 2842255 87.84 31,913 2,803,237.92
0.45 HPQ HP INC BYX4D52 28.13 99,355 2,794,856.15
0.45 VZ VERIZON COMMUNIC 2090571 39.22 71,158 2,790,816.76
0.45 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.43 18,913 2,788,343.59
0.45 UPS UNITED PARCEL-B 2517382 147.39 18,800 2,770,932.00
0.45 NOW SERVICENOW INC B80NXX8 716.25 3,854 2,760,427.50
0.45 SPGI S&P GLOBAL INC BYV2325 415.50 6,643 2,760,166.50
0.45 CDNS CADENCE DESIGN SYS INC 2302232 277.08 9,954 2,758,054.32
0.45 CSCO CISCO SYSTEMS INC 2198163 48.10 57,248 2,753,628.80
0.44 NKE NIKE INC -CL B 2640147 93.94 29,163 2,739,572.22
0.44 VRTX VERTEX PHARM 2931034 397.70 6,871 2,732,596.70
0.44 ROK ROCKWELL AUTOMATION INC 2754060 276.95 9,864 2,731,834.80
0.44 EQIX EQUINIX INC BVLZX12 738.35 3,696 2,728,941.60
0.44 EA ELECTRONIC ARTS INC 2310194 127.31 21,396 2,723,924.76
0.44 JNJ JOHNSON & JOHNSON 2475833 146.82 18,543 2,722,483.26
0.43 CVS CVS HEALTH CORP 2577609 67.33 39,869 2,684,379.77
0.43 ZM ZOOM VIDEO COM-A BGSP7M9 61.04 43,911 2,680,327.44
0.42 FDS FACTSET RESEARCH 2329770 418.71 6,265 2,623,218.15
0.42 PFE PFIZER INC 2684703 25.26 103,648 2,618,148.48
0.42 EXPD EXPEDITORS INTL WASH INC 2325507 113.15 23,095 2,613,199.25
0.42 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.70 58,457 2,613,027.90
0.42 LH LABORATORY CP 2586122 198.35 13,162 2,610,682.70
0.42 AMGN AMGEN INC 2023607 269.38 9,633 2,594,937.54
0.42 ON ON SEMICONDUCTOR 2583576 66.38 39,078 2,593,997.64
0.41 WDAY WORKDAY INC-CLASS A B8K6ZD1 254.06 10,046 2,552,286.76
0.41 AMD ADVANCED MICRO DEVICES 2007849 153.76 16,585 2,550,109.60
0.41 CTSH COGNIZANT TECH-A 2257019 66.76 38,157 2,547,361.32
0.41 TTWO TAKE-TWO INTERAC 2122117 143.43 17,715 2,540,862.45
0.41 CMCSA COMCAST CORP-CLASS A 2044545 37.87 67,061 2,539,600.07
0.41 ADSK AUTODESK INC 2065159 216.40 11,719 2,535,991.60
0.39 TWLO TWILIO INC - A BD6P5Q0 60.01 40,363 2,422,183.63
0.39 PLD PROLOGIS INC B44WZD7 103.35 23,421 2,420,560.35
0.39 ZTS ZOETIS INC B95WG16 153.36 15,782 2,420,327.52
0.39 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.79 23,759 2,418,428.61
0.39 GILD GILEAD SCIENCES INC 2369174 65.27 36,923 2,409,964.21
0.39 TSLA TESLA INC B616C79 170.18 14,128 2,404,303.04
0.39 BIIB BIOGEN INC 2455965 202.46 11,875 2,404,212.50
0.37 ADBE ADOBE INC 2008154 473.44 4,839 2,290,976.16
0.37 HUM HUMANA INC 2445063 311.41 7,301 2,273,604.41
0.36 LULU LULULEMON ATHLETICA INC B23FN39 360.00 6,164 2,219,040.00
0.35 DBX DROPBOX INC-CLASS A BG0T321 23.93 90,649 2,169,230.57
0.09 CASH 1.00 539,904 539,903.80
0.05 OTHER PAYABLE & RECEIVABLES 1.00 279,222 279,222.44
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 31.9
Health Care 16.4
Financials 12.9
Consumer Discretionary 11.1
Communication Services 7.5
Consumer Staples 6.0
Industrials 6.0
Energy 3.7
Real Estate 1.9
Materials 1.5
Utilities 1.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.4
Internet Software/Services 6.1
Medical Specialties 6.1
Semiconductors 5.5
Telecommunications Equipment 4.9
Information Technology Services 3.3
Major Banks 3.0
Pharmaceuticals: Major 3.0
Specialty Stores 2.8
Internet Retail 2.7
Data Processing Services 2.7
Other 49.5

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 04/24/24

Return on Equity 21.40%
Weighted Avg. Market Cap 642,952 M
2023 2024
Price-to-earnings 19.88 19.02
Price-to-book value 4.41 3.77

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.67
Standard Deviation 18.40%

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.