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 07/01/22

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $635.79 million
NAV $27.11
Fact Sheet

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 07/01/22

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 23,450,000
Number of Holdings 183
30-Day Median Bid-Ask Spread 0.22%

Distributions As of 07/01/22

30-Day SEC Yield 1.18%
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $27.11 Daily Change $0.30 1.12%
Market Price $27.14 Daily Change $0.41 1.55%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 11.39% 11.62% 11.56%
3 Years 16.47% 16.60% 16.84%
5 Years 15.26% 15.32% 15.74%
Since Inception 15.64% 15.70% 16.10%
1 Year -3.47% -3.69% -3.42%
3 Years 14.21% 14.13% 14.56%
5 Years 12.58% 12.58% 13.02%
Since Inception 13.41% 13.40% 13.84%
Year-to-Date -6.91% -6.78% -6.92%
1 Month 2.89% 3.14% 2.90%
3 Months -6.91% -6.78% -6.92%
Since Inception 129.62% 130.31% 135.01%
Year-to-Date -14.97% -15.15% -15.00%
1 Month -0.37% -0.64% -0.40%
3 Months -6.03% -6.12% -6.03%
Since Inception 109.72% 109.63% 114.60%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.63 AAPL APPLE INC 2046251 138.93 257,506 35,775,308.58
4.93 MSFT MICROSOFT CORP 2588173 259.58 120,732 31,339,612.56
3.03 GOOGL ALPHABET INC-CL A BYVY8G0 2,174.75 8,856 19,259,586.00
2.25 AMZN AMAZON.COM INC 2000019 109.56 130,608 14,309,412.48
0.61 LLY ELI LILLY & CO 2516152 324.71 11,933 3,874,764.43
0.58 WAT WATERS CORP 2937689 336.89 11,003 3,706,800.67
0.57 MRK MERCK & CO. INC. 2778844 92.42 39,377 3,639,222.34
0.57 PGR PROGRESSIVE CORP 2705024 118.48 30,714 3,638,994.72
0.57 T AT&T INC 2831811 21.31 170,564 3,634,718.84
0.57 FDX FEDEX CORP 2142784 223.61 16,230 3,629,190.30
0.57 NEE NEXTERA ENERGY INC 2328915 80.56 44,992 3,624,555.52
0.56 HUM HUMANA INC 2445063 478.96 7,467 3,576,394.32
0.56 LFUS LITTELFUSE INC 2531832 248.31 14,331 3,558,530.61
0.56 PFE PFIZER INC 2684703 52.31 67,693 3,541,020.83
0.56 TMUS T-MOBILE US INC B94Q9V0 136.81 25,875 3,539,958.75
0.56 VRTX VERTEX PHARM 2931034 287.32 12,282 3,528,864.24
0.55 CI CIGNA CORP BHJ0775 268.03 13,099 3,510,924.97
0.55 GIS GENERAL MILLS INC 2367026 75.79 45,962 3,483,459.98
0.54 SNPS SYNOPSYS INC 2867719 301.23 11,435 3,444,565.05
0.54 K KELLOGG CO 2486813 71.78 47,960 3,442,568.80
0.54 CPB CAMPBELL SOUP CO 2162845 48.49 70,890 3,437,456.10
0.53 SBUX STARBUCKS CORP 2842255 79.26 42,695 3,384,005.70
0.53 BMY BRISTOL-MYERS SQUIBB CO 2126335 76.84 43,974 3,378,962.16
0.53 RSG REPUBLIC SERVICES INC 2262530 133.04 25,174 3,349,148.96
0.53 GILD GILEAD SCIENCES INC 2369174 62.36 53,496 3,336,010.56
0.53 CHRW CH ROBINSON 2116228 102.06 32,678 3,335,116.68
0.52 APD AIR PRODS & CHEM 2011602 242.75 13,720 3,330,530.00
0.52 BIIB BIOGEN INC 2455965 210.63 15,728 3,312,788.64
0.52 ABBV ABBVIE INC B92SR70 153.80 21,460 3,300,548.00
0.52 UPS UNITED PARCEL-B 2517382 184.99 17,834 3,299,111.66
0.52 BDX BECTON DICKINSON AND CO 2087807 251.80 13,101 3,298,831.80
0.52 ALL ALLSTATE CORP 2019952 130.70 25,232 3,297,822.40
0.52 JNJ JOHNSON & JOHNSON 2475833 179.52 18,357 3,295,448.64
0.52 DGX QUEST DIAGNOSTICS INC 2702791 136.02 24,225 3,295,084.50
0.52 WM WASTE MANAGEMENT INC 2937667 155.65 21,134 3,289,507.10
0.52 WEC WEC ENERGY GROUP INC BYY8XK8 102.58 32,052 3,287,894.16
0.52 CL COLGATE-PALMOLIVE CO 2209106 81.97 40,106 3,287,488.82
0.52 KO COCA-COLA CO/THE 2206657 64.38 51,044 3,286,212.72
0.52 KMB KIMBERLY-CLARK CORP 2491839 136.76 24,006 3,283,060.56
0.52 PAYC PAYCOM SOFTWARE INC BL95MY0 291.17 11,270 3,281,485.90
0.52 TMO THERMO FISHER 2886907 548.27 5,984 3,280,847.68
0.52 A AGILENT TECHNOLOGIES INC 2520153 119.21 27,471 3,274,817.91
0.52 AMGN AMGEN INC 2023607 245.55 13,333 3,273,918.15
0.52 HSY HERSHEY CO/THE 2422806 221.00 14,814 3,273,894.00
0.52 AMT AMERICAN TOWER CORP B7FBFL2 258.40 12,663 3,272,119.20
0.51 PEP PEPSICO INC 2681511 169.39 19,309 3,270,751.51
0.51 EXPD EXPEDITORS INTL WASH INC 2325507 97.58 33,449 3,263,953.42
0.51 CRM SALESFORCE INC 2310525 168.20 19,388 3,261,061.60
0.51 AZO AUTOZONE INC 2065955 2,159.81 1,506 3,252,673.86
0.51 CMI CUMMINS INC 2240202 194.11 16,697 3,241,054.67
0.51 SYY SYSCO CORP 2868165 86.32 37,488 3,235,964.16
0.51 VZ VERIZON COMMUNIC 2090571 51.64 62,658 3,235,659.12
0.51 EL ESTEE LAUDER 2320524 256.52 12,565 3,223,173.80
0.51 IFF INTL FLAVORS & FRAGRANCES 2464165 119.26 27,017 3,222,047.42
0.50 FISV FISERV INC 2342034 92.58 34,527 3,196,509.66
0.50 ZTS ZOETIS INC B95WG16 174.21 18,322 3,191,875.62
0.50 V VISA INC-CLASS A SHARES B2PZN04 199.18 16,012 3,189,270.16
0.50 DUK DUKE ENERGY CORP B7VD3F2 109.62 29,081 3,187,859.22
0.50 CLX CLOROX COMPANY 2204026 143.90 22,048 3,172,707.20
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 213.23 14,854 3,167,318.42
0.50 COP CONOCOPHILLIPS 2685717 90.98 34,695 3,156,551.10
0.50 EXC EXELON CORP 2670519 46.07 68,403 3,151,326.21
0.49 PKI PERKINELMER INC 2305844 144.07 21,781 3,137,988.67
0.49 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.15 22,938 3,123,008.70
0.49 AWK AMERICAN WATER W B2R3PV1 153.43 20,312 3,116,470.16
0.49 IQV IQVIA HOLDINGS INC BDR73G1 215.05 14,482 3,114,354.10
0.49 JKHY JACK HENRY 2469193 184.27 16,849 3,104,765.23
0.49 HD HOME DEPOT INC 2434209 279.08 11,122 3,103,927.76
0.49 ADI ANALOG DEVICES INC 2032067 142.91 21,686 3,099,146.26
0.49 XYL XYLEM INC B3P2CN8 78.75 39,341 3,098,103.75
0.49 ADSK AUTODESK INC 2065159 173.86 17,819 3,098,011.34
0.49 PNC PNC FINANCIAL SE 2692665 161.30 19,193 3,095,830.90
0.49 BLK BLACKROCK INC 2494504 616.70 5,005 3,086,583.50
0.49 HIG HARTFORD FINL SV 2476193 66.24 46,567 3,084,598.08
0.49 GWW WW GRAINGER INC 2380863 461.31 6,685 3,083,857.35
0.48 UNP UNION PACIFIC CORP 2914734 215.26 14,304 3,079,079.04
0.48 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 210.08 14,632 3,073,890.56
0.48 CEG CONSTELLATION ENERGY BMH4FS1 57.60 53,349 3,072,902.23
0.48 SJM JM SMUCKER CO/THE 2951452 131.19 23,404 3,070,370.76
0.48 NTRS NORTHERN TRUST CORP 2648668 97.72 31,307 3,059,320.04
0.48 FDS FACTSET RESEARCH 2329770 394.20 7,754 3,056,626.80
0.48 CHD CHURCH & DWIGHT CO INC 2195841 94.25 32,405 3,054,171.25
0.48 USB US BANCORP 2736035 46.59 65,496 3,051,458.64
0.48 C CITIGROUP INC 2297907 46.87 65,009 3,046,971.83
0.48 CME CME GROUP INC 2965839 204.28 14,892 3,042,137.76
0.48 TTWO TAKE-TWO INTERAC 2122117 124.86 24,356 3,041,090.16
0.48 DELL DELL TECHNOLOGIES -C BHKD3S6 42.74 70,990 3,034,112.60
0.48 CVX CHEVRON CORP 2838555 146.51 20,702 3,033,050.02
0.48 SPGI S&P GLOBAL INC BYV2325 343.33 8,799 3,020,960.67
0.48 PG PROCTER & GAMBLE CO/THE 2704407 146.11 20,667 3,019,655.37
0.48 ACN ACCENTURE PLC-CL A B4BNMY3 280.65 10,759 3,019,513.35
0.48 ORCL ORACLE CORP 2661568 70.87 42,604 3,019,345.48
0.48 HON HONEYWELL INTL 2020459 175.11 17,237 3,018,371.07
0.48 MS MORGAN STANLEY 2262314 76.75 39,310 3,017,042.50
0.47 MA MASTERCARD INC - A B121557 318.24 9,475 3,015,324.00
0.47 WHR WHIRLPOOL CORP 2960384 157.59 19,133 3,015,169.47
0.47 EQIX EQUINIX INC BVLZX12 673.03 4,476 3,012,482.28
0.47 CDW CDW CORP/DE BBM5MD6 157.00 19,171 3,009,847.00
0.47 BWA BORGWARNER INC 2111955 34.07 87,980 2,997,478.60
0.47 MTD METTLER-TOLEDO 2126249 1,161.85 2,579 2,996,411.15
0.47 ITW ILLINOIS TOOL WORKS 2457552 182.89 16,372 2,994,275.08
0.47 ECL ECOLAB INC 2304227 157.67 18,989 2,993,995.63
0.47 LOW LOWE'S COS INC 2536763 177.36 16,870 2,992,063.20
0.47 ABT ABBOTT LABORATORIES 2002305 110.22 27,134 2,990,709.48
0.47 ADBE ADOBE INC 2008154 368.48 8,093 2,982,108.64
0.47 CBRE CBRE GROUP INC - A B6WVMH3 75.69 39,386 2,981,126.34
0.47 ON ON SEMICONDUCTOR 2583576 46.84 63,465 2,972,700.60
0.47 MTN VAIL RESORTS INC 2954194 223.15 13,316 2,971,465.40
0.47 HRL HORMEL FOODS CORP 2437264 47.72 62,184 2,967,420.48
0.47 JPM JPMORGAN CHASE & CO 2190385 113.05 26,228 2,965,075.40
0.47 TD TORONTO-DOMINION BANK 2042516 66.22 44,774 2,964,934.28
0.46 AFL AFLAC INC 2026361 56.24 52,483 2,951,643.92
0.46 PAYX PAYCHEX INC 2674458 116.36 25,364 2,951,355.04
0.46 OC OWENS CORNING B1FW7Q2 77.49 37,991 2,943,922.59
0.46 CMCSA COMCAST CORP-CLASS A 2044545 40.02 73,319 2,934,226.38
0.46 INTU INTUIT INC 2459020 388.31 7,486 2,906,888.66
0.46 TRMB TRIMBLE INC 2903958 57.99 50,098 2,905,183.02
0.46 META META PLATFORMS INC B7TL820 160.03 18,114 2,898,783.42
0.46 TYL TYLER TECHNOLOGIES INC 2909644 333.88 8,673 2,895,741.24
0.45 BSX BOSTON SCIENTIFIC CORP 2113434 38.01 75,789 2,880,739.89
0.45 REGN REGENERON PHARMACEUTICALS 2730190 595.40 4,830 2,875,782.00
0.45 MMM 3M CO 2595708 128.49 22,370 2,874,321.30
0.45 TROW T ROWE PRICE GROUP INC 2702337 115.31 24,842 2,864,531.02
0.45 DRI DARDEN RESTAURANTS INC 2289874 114.35 24,878 2,844,799.30
0.45 LRCX LAM RESEARCH CORP 2502247 394.83 7,187 2,837,643.21
0.44 WBA WALGREENS BOOTS BTN1Y44 38.56 73,077 2,817,849.12
0.44 COST COSTCO WHOLESALE CORP 2701271 485.76 5,769 2,802,349.44
0.44 PRU PRUDENTIAL FINANCIAL INC 2819118 97.42 28,723 2,798,194.66
0.44 BAC BANK OF AMERICA CORP 2295677 31.56 88,648 2,797,730.88
0.44 NFLX NETFLIX INC 2857817 179.95 15,486 2,786,705.70
0.44 TXN TEXAS INSTRUMENTS INC 2885409 148.54 18,729 2,782,005.66
0.44 AMD ADVANCED MICRO DEVICES 2007849 73.67 37,756 2,781,484.52
0.44 MCO MOODY'S CORP 2252058 274.91 10,114 2,780,439.74
0.44 VRSK VERISK ANALYTICS INC B4P9W92 175.30 15,835 2,775,875.50
0.44 PYPL PAYPAL HOLDINGS INC BYW36M8 71.40 38,750 2,766,750.00
0.43 CAT CATERPILLAR INC 2180201 178.29 15,439 2,752,619.31
0.43 EMBC EMBECTA CORP BMXWYR1 26.08 105,191 2,743,381.28
0.43 SYK STRYKER CORP 2853688 203.86 13,437 2,739,266.82
0.43 EW EDWARDS LIFESCIENCES CORP 2567116 97.39 28,119 2,738,509.41
0.43 CSCO CISCO SYSTEMS INC 2198163 42.22 64,853 2,738,093.66
0.43 NEM NEWMONT CORP 2636607 61.17 44,664 2,732,096.88
0.43 OKE ONEOK INC 2130109 56.75 48,105 2,729,958.75
0.43 CTSH COGNIZANT TECH-A 2257019 68.03 40,021 2,722,628.63
0.43 OMC OMNICOM GROUP 2279303 64.31 42,135 2,709,701.85
0.43 DIS WALT DISNEY CO/THE 2270726 96.14 28,145 2,705,860.30
0.43 CE CELANESE CORP B05MZT4 115.72 23,332 2,699,979.04
0.42 ETSY ETSY INC BWTN5N1 79.81 33,779 2,695,901.99
0.42 MKC MCCORMICK-N/V 2550161 82.67 32,568 2,692,396.56
0.42 VFC VF CORP 2928683 44.13 60,987 2,691,356.31
0.42 ISRG INTUITIVE SURGICAL INC 2871301 206.10 13,053 2,690,223.30
0.42 GM GENERAL MOTORS CO B665KZ5 32.19 83,564 2,689,925.16
0.42 EBAY EBAY INC 2293819 42.89 62,641 2,686,672.49
0.42 JLL JONES LANG LASALLE INC 2040640 181.17 14,810 2,683,127.70
0.42 CHH CHOICE HOTELS INTL INC 2106780 112.69 23,568 2,655,877.92
0.42 HUBS HUBSPOT INC BR4T3B3 313.65 8,447 2,649,401.55
0.41 COF CAPITAL ONE FINA 2654461 106.82 24,662 2,634,394.84
0.41 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.12 28,404 2,616,576.48
0.41 NKE NIKE INC -CL B 2640147 101.18 25,791 2,609,533.38
0.41 LUV SOUTHWEST AIRLINES CO 2831543 36.73 71,018 2,608,491.14
0.41 INTC INTEL CORP 2463247 36.34 71,582 2,601,289.88
0.41 AXP AMERICAN EXPRESS CO 2026082 140.40 18,454 2,590,941.60
0.41 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 1,463 2,586,554.74
0.41 MAR MARRIOTT INTL-A 2210614 139.18 18,557 2,582,763.26
0.40 ANET ARISTA NETWORKS INC BN33VM5 93.41 27,513 2,569,989.33
0.40 OLED UNIVERSAL DISPLAY CORP 2277880 102.22 25,120 2,567,766.40
0.40 AMAT APPLIED MATERIALS INC 2046552 86.27 29,557 2,549,882.39
0.40 FFIV F5 INC 2427599 153.34 16,596 2,544,830.64
0.40 ROK ROCKWELL AUTOMATION INC 2754060 198.71 12,727 2,528,982.17
0.40 SWK STANLEY BLACK & B3Q2FJ4 107.29 23,522 2,523,675.38
0.39 DE DEERE & CO 2261203 301.63 8,307 2,505,640.41
0.39 NVDA NVIDIA CORP 2379504 145.23 17,027 2,472,831.21
0.38 IDXX IDEXX LABORATORIES INC 2459202 358.44 6,819 2,444,202.36
0.38 BBY BEST BUY CO INC 2094670 66.77 36,519 2,438,373.63
0.38 LULU LULULEMON ATHLETICA INC B23FN39 263.38 9,164 2,413,614.32
0.37 PLD PROLOGIS INC B44WZD7 120.03 19,683 2,362,550.49
0.36 WBD WARNER BROS DISCOVERY INC BM8JYX3 14.25 161,817 2,305,892.25
0.36 WDAY WORKDAY INC-CLASS A B8K6ZD1 142.35 16,162 2,300,660.70
0.36 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 31.41 72,280 2,270,314.80
0.35 SHAK SHAKE SHACK INC - CLASS A BV0LCR0 40.79 53,809 2,194,869.11
0.33 SQ BLOCK INC BYNZGK1 63.90 32,441 2,072,979.90
0.32 ZEN ZENDESK INC BMH0MR7 74.51 27,574 2,054,538.74
0.31 TGT TARGET CORP 2259101 142.38 13,787 1,962,993.06
0.31 ILMN ILLUMINA INC 2613990 191.04 10,271 1,962,171.84
0.14 CASH 1.00 891,125 891,124.77
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Information Technology 29.8
Health Care 14.2
Consumer Discretionary 11.4
Financials 10.1
Industrials 9.6
Consumer Staples 8.3
Communication Services 7.7
Utilities 2.9
Materials 2.4
Real Estate 2.2
Energy 1.6

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity 19.80%
Weighted Avg. Market Cap 364,644 M
2021 2022
Price-to-earnings 17.88 17.49
Price-to-book value 3.72 3.23

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 1.04
MSCI EAFE 0.97
MSCI Emg. Mkts 0.80
Standard Deviation 19.50%

Source: AltaVista Research, LLC

ETF Research

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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.

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