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KRMA

Conscious Companies ETF

Invest in KRMA
Overview Prices & Performance Holdings & Characteristics Research Documents

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 05/26/23

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $642.83 million
NAV $29.72
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 05/25/23

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 21,630,000
Number of Holdings 177
30-Day Median Bid-Ask Spread 0.27%

Distributions As of 05/26/23

30-Day SEC Yield 1.23%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/23

NAV $29.72 Daily Change $0.34 1.16%
Market Price $29.74 Daily Change $0.35 1.19%

Performance History

Premium Discount Chart
As of recent
(03/31/23)
As of recent
(03/31/23)
Fund NAV Market Price Index
1 Year -7.02% -7.56% -7.07%
3 Years 18.56% 18.49% 18.77%
5 Years 10.19% 10.09% 10.52%
Since Inception 11.94% 11.90% 12.32%
1 Year 2.24% 1.97% 2.20%
3 Years 14.39% 14.34% 14.58%
5 Years 10.33% 10.29% 10.66%
Since Inception 11.92% 11.92% 12.30%
Year-to-Date 6.87% 6.50% 6.83%
1 Month 3.10% 2.82% 3.10%
3 Months 6.87% 6.50% 6.83%
Since Inception 113.49% 112.90% 118.39%
Year-to-Date 7.73% 7.62% 7.72%
1 Month 0.81% 1.05% 0.83%
3 Months 1.26% 1.46% 1.25%
Since Inception 115.23% 115.14% 120.20%

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 05/26/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.46 AAPL APPLE INC 2046251 175.43 236,842 41,549,192.06
5.98 MSFT MICROSOFT CORP 2588173 332.89 115,558 38,468,102.62
2.84 GOOGL ALPHABET INC-CL A BYVY8G0 124.61 146,311 18,231,813.71
1.97 AMZN AMAZON.COM INC 2000019 120.11 105,345 12,652,987.95
1.33 NVDA NVIDIA CORP 2379504 389.46 21,973 8,557,604.58
0.70 AMD ADVANCED MICRO DEVICES 2007849 127.03 35,171 4,467,772.13
0.60 META META PLATFORMS INC B7TL820 262.04 14,609 3,828,142.36
0.59 LRCX LAM RESEARCH CORP 2502247 628.25 6,012 3,777,039.00
0.59 AMAT APPLIED MATERIALS INC 2046552 136.06 27,667 3,764,372.02
0.57 SNPS SYNOPSYS INC 2867719 444.73 8,242 3,665,464.66
0.57 ON ON SEMICONDUCTOR 2583576 86.62 42,169 3,652,678.78
0.57 HUBS HUBSPOT INC BR4T3B3 496.21 7,340 3,642,181.40
0.57 TSLA TESLA INC B616C79 193.17 18,836 3,638,550.12
0.56 NFLX NETFLIX INC 2857817 378.88 9,485 3,593,676.80
0.55 NOW SERVICENOW INC B80NXX8 537.46 6,571 3,531,649.66
0.55 WDAY WORKDAY INC-CLASS A B8K6ZD1 216.07 16,280 3,517,619.60
0.54 DELL DELL TECHNOLOGIES -C BHKD3S6 48.51 72,145 3,499,753.95
0.54 AKAM AKAMAI TECHNOLOGIES INC 2507457 90.57 38,424 3,480,061.68
0.54 TTWO TAKE-TWO INTERAC 2122117 138.98 24,878 3,457,544.44
0.54 FFIV F5 INC 2427599 148.20 23,204 3,438,832.80
0.54 LLY ELI LILLY & CO 2516152 425.79 8,071 3,436,551.09
0.53 VRSK VERISK ANALYTICS INC B4P9W92 217.07 15,806 3,431,008.42
0.53 ADBE ADOBE INC 2008154 415.39 8,233 3,419,905.87
0.53 ORCL ORACLE CORP 2661568 104.08 32,687 3,402,062.96
0.53 ANET ARISTA NETWORKS INC BN33VM5 170.35 19,956 3,399,504.60
0.53 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 161.63 20,958 3,387,441.54
0.53 JLL JONES LANG LASALLE INC 2040640 144.23 23,423 3,378,299.29
0.52 CRM SALESFORCE INC 2310525 215.44 15,628 3,366,896.32
0.52 CDNS CADENCE DESIGN SYS INC 2302232 228.33 14,599 3,333,389.67
0.52 CDW CDW CORP/DE BBM5MD6 174.22 19,065 3,321,504.30
0.52 COF CAPITAL ONE FINA 2654461 102.85 32,197 3,311,461.45
0.51 HPQ HP INC BYX4D52 31.30 105,497 3,302,056.10
0.51 CTSH COGNIZANT TECH-A 2257019 62.88 52,281 3,287,429.28
0.51 MDLZ MONDELEZ INTER-A B8CKK03 75.13 43,610 3,276,419.30
0.51 CBRE CBRE GROUP INC - A B6WVMH3 75.57 43,283 3,270,896.31
0.51 CSCO CISCO SYSTEMS INC 2198163 49.86 65,463 3,263,985.18
0.51 CMCSA COMCAST CORP-CLASS A 2044545 39.48 82,414 3,253,704.72
0.50 EXPD EXPEDITORS INTL WASH INC 2325507 115.51 27,959 3,229,544.09
0.50 ROK ROCKWELL AUTOMATION INC 2754060 286.23 11,254 3,221,232.42
0.50 MCO MOODY'S CORP 2252058 313.00 10,243 3,206,059.00
0.50 EBAY EBAY INC 2293819 44.36 72,150 3,200,574.00
0.50 BIIB BIOGEN INC 2455965 298.66 10,712 3,199,245.92
0.50 SPGI S&P GLOBAL INC BYV2325 360.78 8,843 3,190,377.54
0.50 CHD CHURCH & DWIGHT CO INC 2195841 93.97 33,949 3,190,187.53
0.50 ADSK AUTODESK INC 2065159 198.90 16,027 3,187,770.30
0.50 ISRG INTUITIVE SURGICAL INC 2871301 306.90 10,358 3,178,870.20
0.49 BBY BEST BUY CO INC 2094670 74.33 42,744 3,177,161.52
0.49 EQIX EQUINIX INC BVLZX12 729.15 4,346 3,168,885.90
0.49 MKC MCCORMICK-N/V 2550161 86.93 36,298 3,155,385.14
0.49 MAR MARRIOTT INTL-A 2210614 171.76 18,343 3,150,593.68
0.49 CL COLGATE-PALMOLIVE CO 2209106 76.21 41,175 3,137,946.75
0.49 ECL ECOLAB INC 2304227 166.91 18,778 3,134,235.98
0.49 K KELLOGG CO 2486813 67.67 46,219 3,127,639.73
0.49 LOW LOWE'S COS INC 2536763 206.52 15,123 3,123,201.96
0.49 COST COSTCO WHOLESALE CORP 2701271 507.26 6,141 3,115,083.66
0.48 TXN TEXAS INSTRUMENTS INC 2885409 176.29 17,666 3,114,339.14
0.48 BSX BOSTON SCIENTIFIC CORP 2113434 51.06 60,853 3,107,154.18
0.48 HUM HUMANA INC 2445063 496.60 6,246 3,101,763.60
0.48 VRTX VERTEX PHARM 2931034 329.99 9,397 3,100,916.03
0.48 COP CONOCOPHILLIPS 2685717 101.85 30,414 3,097,665.90
0.48 TRMB TRIMBLE INC 2903958 47.19 65,532 3,092,455.08
0.48 PLD PROLOGIS INC B44WZD7 124.95 24,742 3,091,512.90
0.48 GWW WW GRAINGER INC 2380863 664.23 4,643 3,084,019.89
0.48 PEP PEPSICO INC 2681511 183.58 16,773 3,079,187.34
0.48 MA MASTERCARD INC - A B121557 374.37 8,223 3,078,444.51
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 445.89 6,901 3,077,086.89
0.48 UNH UNITEDHEALTH GROUP INC 2917766 481.52 6,390 3,076,912.80
0.48 CHRW CH ROBINSON 2116228 97.54 31,545 3,076,899.30
0.48 HON HONEYWELL INTL 2020459 193.75 15,864 3,073,650.00
0.48 PAYX PAYCHEX INC 2674458 108.17 28,398 3,071,811.66
0.48 HSY HERSHEY CO/THE 2422806 257.72 11,919 3,071,764.68
0.48 HIG HARTFORD FINL SV 2476193 68.68 44,722 3,071,506.96
0.48 KR KROGER CO 2497406 47.31 64,902 3,070,513.62
0.48 ADP AUTOMATIC DATA PROCESSING 2065308 212.48 14,449 3,070,123.52
0.48 IQV IQVIA HOLDINGS INC BDR73G1 199.45 15,371 3,065,745.95
0.48 SJM JM SMUCKER CO/THE 2951452 146.56 20,893 3,062,078.08
0.47 AFL AFLAC INC 2026361 64.49 47,138 3,039,929.62
0.47 WM WASTE MANAGEMENT INC 2937667 161.28 18,829 3,036,741.12
0.47 HD HOME DEPOT INC 2434209 292.83 10,363 3,034,597.29
0.47 JPM JPMORGAN CHASE & CO 2190385 136.94 22,132 3,030,756.08
0.47 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 284.57 10,623 3,022,987.11
0.47 CI THE CIGNA GROUP BHJ0775 244.10 12,333 3,010,485.30
0.47 HRL HORMEL FOODS CORP 2437264 38.47 78,047 3,002,468.09
0.47 BWA BORGWARNER INC 2111955 47.17 63,499 2,995,247.83
0.47 KMB KIMBERLY-CLARK CORP 2491839 136.30 21,971 2,994,647.30
0.47 MRK MERCK & CO. INC. 2778844 111.07 26,961 2,994,558.27
0.47 GIS GENERAL MILLS INC 2367026 84.18 35,568 2,994,114.24
0.47 PNC PNC FINANCIAL SE 2692665 118.78 25,207 2,994,087.46
0.47 CLX CLOROX COMPANY 2204026 159.09 18,817 2,993,596.53
0.47 V VISA INC-CLASS A SHARES B2PZN04 225.01 13,289 2,990,157.89
0.47 AWK AMERICAN WATER W B2R3PV1 143.46 20,841 2,989,849.86
0.47 CAT CATERPILLAR INC 2180201 211.80 14,116 2,989,768.80
0.46 AXP AMERICAN EXPRESS CO 2026082 157.24 18,987 2,985,515.88
0.46 CPB CAMPBELL SOUP CO 2162845 51.51 57,948 2,984,901.48
0.46 OMC OMNICOM GROUP 2279303 89.95 33,140 2,980,943.00
0.46 ITW ILLINOIS TOOL WORKS 2457552 225.07 13,168 2,963,721.76
0.46 NDAQ NASDAQ INC 2965107 54.22 54,591 2,959,924.02
0.46 VLO VALERO ENERGY CORP 2041364 113.82 25,997 2,958,978.54
0.46 LEA LEAR CORP B570P91 127.61 23,167 2,956,340.87
0.46 UNP UNION PACIFIC CORP 2914734 191.80 15,392 2,952,185.60
0.46 BAC BANK OF AMERICA CORP 2295677 28.31 104,120 2,947,637.20
0.46 PSX PHILLIPS 66 B78C4Y8 94.91 31,057 2,947,619.87
0.46 EW EDWARDS LIFESCIENCES CORP 2567116 82.01 35,935 2,947,029.35
0.46 ADI ANALOG DEVICES INC 2032067 176.53 16,687 2,945,756.11
0.46 ALL ALLSTATE CORP 2019952 109.53 26,866 2,942,632.98
0.46 JKHY JACK HENRY 2469193 148.56 19,788 2,939,705.28
0.46 KO COCA-COLA CO/THE 2206657 60.26 48,561 2,926,285.86
0.45 EOG EOG RESOURCES INC 2318024 110.12 26,513 2,919,611.56
0.45 WST WEST PHARMACEUT 2950482 343.50 8,499 2,919,406.50
0.45 VZ VERIZON COMMUNIC 2090571 35.00 83,336 2,916,760.00
0.45 PGR PROGRESSIVE CORP 2705024 128.49 22,693 2,915,823.57
0.45 INTU INTUIT INC 2459020 418.43 6,968 2,915,620.24
0.45 NEE NEXTERA ENERGY INC 2328915 73.92 39,373 2,910,452.16
0.45 PFE PFIZER INC 2684703 37.60 77,340 2,907,984.00
0.45 PRU PRUDENTIAL FINANCIAL INC 2819118 80.14 36,285 2,907,879.90
0.45 DGX QUEST DIAGNOSTICS INC 2702791 133.77 21,732 2,907,089.64
0.45 PAYC PAYCOM SOFTWARE INC BL95MY0 280.95 10,346 2,906,708.70
0.45 TMUS T-MOBILE US INC B94Q9V0 135.15 21,443 2,898,021.45
0.45 TD TORONTO-DOMINION BANK 2042516 57.50 50,400 2,898,000.00
0.45 PG PROCTER & GAMBLE CO/THE 2704407 145.40 19,929 2,897,676.60
0.45 ZTS ZOETIS INC B95WG16 164.74 17,584 2,896,788.16
0.45 CME CME GROUP INC 2965839 176.67 16,388 2,895,267.96
0.45 TROW T ROWE PRICE GROUP INC 2702337 106.63 27,145 2,894,471.35
0.45 FDS FACTSET RESEARCH 2329770 387.46 7,463 2,891,613.98
0.45 SQ BLOCK INC BYNZGK1 59.00 48,988 2,890,292.00
0.45 SBUX STARBUCKS CORP 2842255 98.53 29,320 2,888,899.60
0.45 CVS CVS HEALTH CORP 2577609 67.64 42,696 2,887,957.44
0.45 MMM 3M CO 2595708 96.94 29,765 2,885,419.10
0.45 RMD RESMED INC 2732903 215.44 13,389 2,884,526.16
0.45 BK BANK NY MELLON B1Z77F6 40.78 70,597 2,878,945.66
0.45 LH LABORATORY CP 2586122 215.60 13,349 2,878,044.40
0.45 DE DEERE & CO 2261203 357.21 8,040 2,871,968.40
0.45 BDX BECTON DICKINSON AND CO 2087807 241.12 11,903 2,870,051.36
0.45 LUV SOUTHWEST AIRLINES CO 2831543 29.65 96,725 2,867,896.25
0.45 JNJ JOHNSON & JOHNSON 2475833 154.35 18,567 2,865,816.45
0.45 MS MORGAN STANLEY 2262314 83.90 34,130 2,863,507.00
0.45 ABT ABBOTT LABORATORIES 2002305 102.87 27,783 2,858,037.21
0.44 DHR DANAHER CORP 2250870 232.21 12,299 2,855,950.79
0.44 AVY AVERY DENNISON CORP 2066408 162.97 17,463 2,845,945.11
0.44 USB US BANCORP 2736035 30.67 92,780 2,845,562.60
0.44 CMI CUMMINS INC 2240202 212.64 13,356 2,840,019.84
0.44 EXC EXELON CORP 2670519 39.39 71,962 2,834,583.18
0.44 CVX CHEVRON CORP 2838555 154.08 18,386 2,832,914.88
0.44 C CITIGROUP INC 2297907 44.60 63,432 2,829,067.20
0.44 PFG PRINCIPAL FINANCIAL GROUP 2803014 68.17 41,386 2,821,283.62
0.44 HES HESS CORP 2023748 130.20 21,621 2,815,054.20
0.44 REGN REGENERON PHARMACEUTICALS 2730190 725.05 3,882 2,814,644.10
0.44 TMO THERMO FISHER 2886907 522.02 5,388 2,812,643.76
0.44 LULU LULULEMON ATHLETICA INC B23FN39 340.26 8,231 2,800,680.06
0.43 SYK STRYKER CORP 2853688 272.58 10,243 2,792,036.94
0.43 DVN DEVON ENERGY CORP 2480677 48.07 57,988 2,787,483.16
0.43 WEC WEC ENERGY GROUP INC BYY8XK8 86.90 32,042 2,784,449.80
0.43 AMT AMERICAN TOWER CORP B7FBFL2 182.18 15,236 2,775,694.48
0.43 GILD GILEAD SCIENCES INC 2369174 77.09 35,921 2,769,149.89
0.43 AMGN AMGEN INC 2023607 216.93 12,752 2,766,291.36
0.43 BMY BRISTOL-MYERS SQUIBB CO 2126335 63.82 43,225 2,758,619.50
0.43 DIS WALT DISNEY CO/THE 2270726 88.29 31,239 2,758,091.31
0.43 MTD METTLER-TOLEDO 2126249 1,348.19 2,036 2,744,914.84
0.43 DUK DUKE ENERGY CORP B7VD3F2 88.70 30,845 2,735,951.50
0.43 UPS UNITED PARCEL-B 2517382 171.57 15,933 2,733,624.81
0.42 LDOS LEIDOS HOLDINGS INC BDV82B8 80.30 33,895 2,721,768.50
0.42 A AGILENT TECHNOLOGIES INC 2520153 120.42 22,458 2,704,392.36
0.42 STLD STEEL DYNAMICS INC 2849472 95.65 28,260 2,703,069.00
0.42 OKE ONEOK INC 2130109 57.30 46,906 2,687,713.80
0.42 MET METLIFE INC 2573209 51.81 51,688 2,677,955.28
0.41 TGT TARGET CORP 2259101 138.93 19,117 2,655,924.81
0.41 NKE NIKE INC -CL B 2640147 107.51 24,665 2,651,734.15
0.41 NTRS NORTHERN TRUST CORP 2648668 72.62 36,455 2,647,362.10
0.41 T AT&T INC 2831811 15.50 170,690 2,645,695.00
0.41 TSCO TRACTOR SUPPLY COMPANY 2900335 211.50 12,509 2,645,653.50
0.41 WAT WATERS CORP 2937689 260.61 10,131 2,640,239.91
0.41 ABBV ABBVIE INC B92SR70 137.56 19,146 2,633,723.76
0.41 WBA WALGREENS BOOTS BTN1Y44 30.01 87,103 2,613,961.03
0.41 ETSY ETSY INC BWTN5N1 85.53 30,477 2,606,697.81
0.39 PYPL PAYPAL HOLDINGS INC BYW36M8 60.22 41,930 2,525,024.60
0.38 VFC VF CORP 2928683 18.05 135,932 2,453,572.60
0.37 EL ESTEE LAUDER 2320524 193.78 12,134 2,351,326.52
0.25 CASH 1.00 1,582,343 1,582,343.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

Sector Weight (%)
Information Technology 29.6
Health Care 15.8
Financials 11.6
Consumer Staples 9.4
Consumer Discretionary 9.0
Industrials 7.7
Communication Services 6.9
Energy 3.8
Real Estate 2.5
Utilities 2.4
Materials 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity 20.10%
Weighted Avg. Market Cap 449,976 M
2022 2023
Price-to-earnings 18.14 17.83
Price-to-book value 3.89 3.34

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus Beta
S&P 500 1.01
NASDAQ-100 0.73
MSCI EAFE 0.90
MSCI Emg. Mkts 0.61
Standard Deviation 18.60%

Source: AltaVista Research, LLC

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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.

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