KRMA


Conscious Companies ETF

Morningstar Rating™ - Overall rating out of 1,257 Large Blend funds, based on risk-adjusted returns as of 09/30/2021

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 10/21/21

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $650.59 million
NAV $33.04
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 10/21/21

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 19,690,000
Number of Holdings 165
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 10/21/21

30-Day SEC Yield 1.02%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $33.04 Daily Change $0.10 0.32%
Market Price $33.14 Daily Change -$0.05 -0.15%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 31.17% 30.69% 31.63%
3 Years 15.73% 15.58% 16.19%
5 Years 16.71% 16.61% 17.22%
Since Inception 16.61% 16.54% 17.11%
1 Year 31.17% 30.69% 31.63%
3 Years 15.73% 15.58% 16.19%
5 Years 16.71% 16.61% 17.22%
Since Inception 16.61% 16.54% 17.11%
Year-to-Date 15.57% 15.11% 15.89%
1 Month -4.85% -4.84% -4.86%
3 Months 0.38% 0.58% 0.39%
Since Inception 123.03% 122.37% 128.19%
Year-to-Date 15.57% 15.11% 15.89%
1 Month -4.85% -4.84% -4.86%
3 Months 0.38% 0.58% 0.39%
Since Inception 123.03% 122.37% 128.19%

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 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.11 AAPL APPLE INC 2046251 149.48 222,524 33,262,887.52
5.05 MSFT MICROSOFT CORP 2588173 310.76 105,612 32,819,985.12
3.30 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.72 7,560 21,453,163.20
2.98 AMZN AMAZON.COM INC 2000019 3,435.01 5,641 19,376,891.41
1.14 FB FACEBOOK INC-CLASS A B7TL820 341.88 21,772 7,443,411.36
0.67 COP CONOCOPHILLIPS 2685717 74.59 58,777 4,384,176.43
0.66 PAYC PAYCOM SOFTWARE INC BL95MY0 533.93 8,025 4,284,788.25
0.65 AMD ADVANCED MICRO DEVICES 2007849 119.33 35,295 4,211,752.35
0.64 ON ON SEMICONDUCTOR CORP 2583576 46.32 89,192 4,131,373.44
0.63 FDS FACTSET RESEARCH 2329770 426.99 9,581 4,090,991.19
0.63 NFLX NETFLIX INC 2857817 653.16 6,258 4,087,475.28
0.62 JLL JONES LANG LASALLE INC 2040640 254.91 15,865 4,044,147.15
0.62 BAC BANK OF AMERICA CORP 2295677 46.83 86,263 4,039,696.29
0.61 OKE ONEOK INC 2130109 64.31 61,274 3,940,530.94
0.60 LFUS LITTELFUSE INC 2531832 295.80 13,160 3,892,728.00
0.59 CRM SALESFORCE.COM INC 2310525 289.81 13,341 3,866,355.21
0.59 HIG HARTFORD FINL SV 2476193 72.97 52,959 3,864,418.23
0.59 PNC PNC FINANCIAL SE 2692665 212.73 18,046 3,838,925.58
0.59 BKNG BOOKING HOLDINGS INC BDRXDB4 2,411.13 1,585 3,821,641.05
0.59 WDAY WORKDAY INC-CLASS A B8K6ZD1 281.01 13,571 3,813,586.71
0.58 CBRE CBRE GROUP INC - A B6WVMH3 102.35 37,113 3,798,515.55
0.57 PRU PRUDENTIAL FINANCIAL INC 2819118 113.27 32,923 3,729,188.21
0.57 NVDA NVIDIA CORP 2379504 226.92 16,416 3,725,118.72
0.57 CTSH COGNIZANT TECH-A 2257019 79.08 46,964 3,713,913.12
0.57 CHH CHOICE HOTELS INTL INC 2106780 134.70 27,533 3,708,695.10
0.57 NTRS NORTHERN TRUST CORP 2648668 125.23 29,533 3,698,417.59
0.57 PLD PROLOGIS INC B44WZD7 144.94 25,441 3,687,418.54
0.57 CVX CHEVRON CORP 2838555 111.74 32,993 3,686,637.82
0.57 TMO THERMO FISHER 2886907 608.41 6,059 3,686,356.19
0.57 COST COSTCO WHOLESALE CORP 2701271 477.23 7,716 3,682,306.68
0.57 ETSY ETSY INC BWTN5N1 235.98 15,595 3,680,108.10
0.56 VRSK VERISK ANALYTICS INC B4P9W92 213.14 17,170 3,659,613.80
0.56 RSG REPUBLIC SERVICES INC 2262530 131.29 27,869 3,658,921.01
0.56 JPM JPMORGAN CHASE & CO 2190385 169.50 21,570 3,656,115.00
0.56 MAR MARRIOTT INTL-A 2210614 155.65 23,403 3,642,676.95
0.56 LOW LOWE'S COS INC 2536763 227.42 16,003 3,639,402.26
0.56 USB US BANCORP 2736035 62.18 58,465 3,635,353.70
0.56 HD HOME DEPOT INC 2434209 364.62 9,947 3,626,875.14
0.55 ADI ANALOG DEVICES INC 2032067 178.81 20,138 3,600,875.78
0.55 HLT HILTON WORLDWIDE BYVMW06 141.50 25,416 3,596,364.00
0.55 FFIV F5 NETWORKS INC 2427599 209.67 17,085 3,582,211.95
0.55 EXC EXELON CORP 2670519 51.07 70,057 3,577,810.99
0.55 ORCL ORACLE CORP 2661568 96.30 37,122 3,574,848.60
0.55 WM WASTE MANAGEMENT INC 2937667 161.88 22,069 3,572,529.72
0.55 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.45 20,194 3,563,231.30
0.55 PAYX PAYCHEX INC 2674458 122.38 29,069 3,557,464.22
0.54 TD TORONTO-DOMINION BANK 2042516 71.71 49,326 3,537,167.46
0.54 INTU INTUIT INC 2459020 578.35 6,093 3,523,886.55
0.54 ROK ROCKWELL AUTOMATION INC 2754060 317.70 11,068 3,516,303.60
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 347.12 10,115 3,511,118.80
0.54 TXN TEXAS INSTRUMENTS INC 2885409 201.29 17,442 3,510,900.18
0.54 PKI PERKINELMER INC 2305844 176.50 19,749 3,485,698.50
0.53 AFL AFLAC INC 2026361 56.12 61,909 3,474,333.08
0.53 STLD STEEL DYNAMICS INC 2849472 63.07 55,016 3,469,859.12
0.53 SPGI S&P GLOBAL INC BYV2325 445.44 7,787 3,468,641.28
0.53 NEE NEXTERA ENERGY INC 2328915 83.81 41,274 3,459,173.94
0.53 RTX RAYTHEON TECHNOL BM5M5Y3 91.61 37,753 3,458,552.33
0.53 GM GENERAL MOTORS CO B665KZ5 58.41 59,110 3,452,615.10
0.53 WCN WASTE CONNECTIONS INC BYVG1F6 132.95 25,936 3,448,191.20
0.53 WBA WALGREENS BOOTS BTN1Y44 49.14 70,045 3,442,011.30
0.53 C CITIGROUP INC 2297907 70.51 48,809 3,441,522.59
0.53 EW EDWARDS LIFESCIENCES CORP 2567116 115.74 29,655 3,432,269.70
0.53 INTC INTEL CORP 2463247 56.00 61,229 3,428,824.00
0.53 UNP UNION PACIFIC CORP 2914734 231.28 14,820 3,427,569.60
0.53 MS MORGAN STANLEY 2262314 100.28 34,156 3,425,163.68
0.53 BLK BLACKROCK INC 2494504 903.72 3,782 3,417,869.04
0.53 ADBE ADOBE INC 2008154 638.66 5,349 3,416,192.34
0.52 DGX QUEST DIAGNOSTICS INC 2702791 145.36 23,369 3,396,917.84
0.52 BBY BEST BUY CO INC 2094670 117.60 28,864 3,394,406.40
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 214.71 15,782 3,388,553.22
0.52 GIS GENERAL MILLS INC 2367026 62.49 54,157 3,384,270.93
0.52 ABT ABBOTT LABORATORIES 2002305 125.05 27,043 3,381,727.15
0.52 AWK AMERICAN WATER W B2R3PV1 173.55 19,479 3,380,580.45
0.52 AXP AMERICAN EXPRESS CO 2026082 177.47 18,963 3,365,363.61
0.52 IQV IQVIA HOLDINGS INC BDR73G1 254.84 13,205 3,365,162.20
0.52 A AGILENT TECHNOLOGIES INC 2520153 156.94 21,399 3,358,359.06
0.52 BSX BOSTON SCIENTIFIC CORP 2113434 44.87 74,838 3,357,981.06
0.52 MRK MERCK & CO. INC. 2778844 81.17 41,352 3,356,541.84
0.52 ECL ECOLAB INC 2304227 222.30 15,095 3,355,618.50
0.52 XYL XYLEM INC B3P2CN8 128.07 26,183 3,353,256.81
0.52 EBAY EBAY INC 2293819 76.21 43,976 3,351,410.96
0.52 PFE PFIZER INC 2684703 42.86 78,114 3,347,966.04
0.51 MASI MASIMO CORP B1YWR63 282.46 11,827 3,340,654.42
0.51 COF CAPITAL ONE FINA 2654461 165.69 20,156 3,339,647.64
0.51 PEP PEPSICO INC 2681511 159.18 20,886 3,324,633.48
0.51 SYK STRYKER CORP 2853688 276.44 12,018 3,322,255.92
0.51 ZTS ZOETIS INC B95WG16 208.62 15,908 3,318,726.96
0.51 ANET ARISTA NETWORKS INC BN33VM5 395.48 8,380 3,314,122.40
0.51 CMI CUMMINS INC 2240202 240.71 13,702 3,298,208.42
0.51 APD AIR PRODS & CHEM 2011602 293.89 11,215 3,295,976.35
0.51 ETR ENTERGY CORP 2317087 103.92 31,589 3,282,728.88
0.50 CSCO CISCO SYSTEMS INC 2198163 55.69 58,866 3,278,247.54
0.50 HUM HUMANA INC 2445063 460.81 7,111 3,276,819.91
0.50 SRE SEMPRA ENERGY 2138158 130.26 25,014 3,258,323.64
0.50 OMC OMNICOM GROUP 2279303 72.39 45,005 3,257,911.95
0.50 HSY HERSHEY CO/THE 2422806 180.30 18,030 3,250,809.00
0.50 PG PROCTER & GAMBLE CO/THE 2704407 139.33 23,322 3,249,454.26
0.50 DRI DARDEN RESTAURANTS INC 2289874 145.62 22,221 3,235,822.02
0.50 BDX BECTON DICKINSON AND CO 2087807 246.47 13,125 3,234,918.75
0.50 LLY ELI LILLY & CO 2516152 241.17 13,410 3,234,089.70
0.50 SQ SQUARE INC - A BYNZGK1 265.08 12,193 3,232,120.44
0.50 IFF INTL FLAVORS & FRAGRANCES 2464165 145.85 22,149 3,230,431.65
0.50 PGR PROGRESSIVE CORP 2705024 94.63 34,105 3,227,356.15
0.50 JKHY JACK HENRY 2469193 172.24 18,681 3,217,615.44
0.49 DUK DUKE ENERGY CORP B7VD3F2 103.00 31,182 3,211,746.00
0.49 TROW T ROWE PRICE GROUP INC 2702337 204.62 15,683 3,209,055.46
0.49 AMT AMERICAN TOWER CORP B7FBFL2 279.04 11,481 3,203,658.24
0.49 REGN REGENERON PHARMACEUTICALS 2730190 569.37 5,621 3,200,428.77
0.49 HON HONEYWELL INTL 2020459 224.52 14,221 3,192,898.92
0.49 DE DEERE & CO 2261203 342.93 9,310 3,192,678.30
0.49 ALL ALLSTATE CORP 2019952 126.77 25,160 3,189,533.20
0.49 AMAT APPLIED MATERIALS INC 2046552 133.34 23,887 3,185,092.58
0.49 K KELLOGG CO 2486813 61.68 51,609 3,183,243.12
0.49 KMB KIMBERLY-CLARK CORP 2491839 131.28 24,222 3,179,864.16
0.49 GWW WW GRAINGER INC 2380863 437.80 7,259 3,177,990.20
0.49 BWA BORGWARNER INC 2111955 45.98 69,066 3,175,654.68
0.49 NKE NIKE INC -CL B 2640147 162.18 19,561 3,172,402.98
0.49 WEC WEC ENERGY GROUP INC BYY8XK8 91.21 34,742 3,168,817.82
0.49 EQIX EQUINIX INC BVLZX12 810.16 3,906 3,164,484.96
0.49 GILD GILEAD SCIENCES INC 2369174 66.99 47,103 3,155,429.97
0.48 ITW ILLINOIS TOOL WORKS 2457552 224.53 14,037 3,151,727.61
0.48 MCO MOODY'S CORP 2252058 376.20 8,365 3,146,913.00
0.48 DIS WALT DISNEY CO/THE 2270726 171.34 18,280 3,132,095.20
0.48 TGT TARGET CORP 2259101 254.21 12,303 3,127,545.63
0.48 CAT CATERPILLAR INC 2180201 201.03 15,557 3,127,423.71
0.48 LUV SOUTHWEST AIRLINES CO 2831543 48.66 64,267 3,127,232.22
0.48 WHR WHIRLPOOL CORP 2960384 207.90 15,009 3,120,371.10
0.48 JNJ JOHNSON & JOHNSON 2475833 163.40 19,081 3,117,835.40
0.48 VZ VERIZON COMMUNIC 2090571 53.39 58,334 3,114,452.26
0.48 OC OWENS CORNING B1FW7Q2 91.14 34,110 3,108,785.40
0.48 EL ESTEE LAUDER 2320524 317.77 9,761 3,101,752.97
0.48 KO COCA-COLA CO/THE 2206657 54.35 57,000 3,097,950.00
0.48 UPS UNITED PARCEL-B 2517382 199.44 15,521 3,095,508.24
0.48 CHD CHURCH & DWIGHT CO INC 2195841 83.80 36,925 3,094,315.00
0.47 MTD METTLER-TOLEDO 2126249 1,436.95 2,148 3,086,568.60
0.47 NEM NEWMONT CORP 2636607 57.18 53,842 3,078,685.56
0.47 SJM JM SMUCKER CO/THE 2951452 121.80 24,982 3,042,807.60
0.47 V VISA INC-CLASS A SHARES B2PZN04 230.24 13,208 3,041,009.92
0.47 MKC MCCORMICK-N/V 2550161 80.31 37,782 3,034,272.42
0.46 VRTX VERTEX PHARM 2931034 187.09 16,099 3,011,961.91
0.46 WAT WATERS CORP 2937689 361.01 8,317 3,002,520.17
0.46 CMCSA COMCAST CORP-CLASS A 2044545 54.03 55,537 3,000,664.11
0.46 ABBV ABBVIE INC B92SR70 108.76 27,500 2,990,900.00
0.46 LRCX LAM RESEARCH CORP 2502247 555.42 5,368 2,981,494.56
0.46 SBUX STARBUCKS CORP 2842255 114.44 26,032 2,979,102.08
0.46 T AT&T INC 2831811 25.76 115,557 2,976,748.32
0.46 ROST ROSS STORES INC 2746711 110.71 26,887 2,976,659.77
0.46 CPB CAMPBELL SOUP CO 2162845 40.63 72,867 2,960,586.21
0.46 QCOM QUALCOMM INC 2714923 133.05 22,250 2,960,362.50
0.46 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.55 27,258 2,958,855.90
0.45 MU MICRON TECHNOLOGY INC 2588184 68.64 42,893 2,944,175.52
0.45 CL COLGATE-PALMOLIVE CO 2209106 74.89 39,085 2,927,075.65
0.45 MA MASTERCARD INC - A B121557 356.21 8,216 2,926,621.36
0.45 IDXX IDEXX LABORATORIES INC 2459202 645.24 4,516 2,913,903.84
0.45 VFC VF CORP 2928683 74.07 39,159 2,900,507.13
0.45 MMM 3M CO 2595708 182.12 15,910 2,897,529.20
0.44 HRL HORMEL FOODS CORP 2437264 41.66 69,324 2,888,037.84
0.44 DISCA DISCOVERY INC - A B3D7K31 25.00 114,118 2,852,950.00
0.43 CLX CLOROX COMPANY 2204026 160.06 17,610 2,818,656.60
0.43 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.81 48,460 2,801,472.60
0.42 AMGN AMGEN INC 2023607 208.99 13,053 2,727,946.47
0.41 BIIB BIOGEN INC 2455965 270.21 9,951 2,688,859.71
0.41 ILMN ILLUMINA INC 2613990 411.58 6,410 2,638,227.80
0.40 TMUS T-MOBILE US INC B94Q9V0 116.85 22,355 2,612,181.75
0.40 FDX FEDEX CORP 2142784 232.84 11,129 2,591,276.36
0.13 CASH 1.00 835,835 835,835.38
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 25.8
Health Care 14.1
Consumer Discretionary 12.1
Financials 10.3
Industrials 9.5
Communication Services 8.6
Consumer Staples 8.6
Utilities 3.6
Materials 2.9
Real Estate 2.7
Energy 1.8

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 21.60%
Weighted Avg. Market Cap 444,103 M
2020 2021
Price-to-earnings 28.19 21.05
Price-to-book value 4.91 4.22

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.03
MSCI EAFE 0.99
MSCI Emg. Mkts 0.78
Standard Deviation 19.60%

Source: AltaVista Research, LLC

ETF Research

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The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Read MoreExchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

As of 9/30, KRMA was rated against the following number of Large Blend funds over the following time periods: 1,257 during the last 3 years, 1,102 during the last 5 years. With respect to these Large Blend funds, KRMA received a Morningstar Rating of 3 and 4 stars, respectively. Past performance is not indicative of future results.

© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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.