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 02/27/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $630.97 million
NAV $34.96
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 02/26/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 18,050,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 02/27/24

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

ETF Prices As of 02/27/24

NAV $34.96 Daily Change $0.07 0.20%
Market Price $34.90 Daily Change $0.00 0.00%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 21.98% 22.07% 21.92%
3 Years 8.09% 8.10% 8.17%
5 Years 13.97% 13.99% 14.20%
Since Inception 12.65% 12.67% 12.99%
1 Year 16.02% 16.02% 16.02%
3 Years 8.72% 8.50% 8.80%
5 Years 12.35% 12.27% 12.58%
Since Inception 12.68% 12.64% 13.02%
Year-to-Date 21.98% 22.07% 21.92%
1 Month 5.31% 5.70% 5.33%
3 Months 12.62% 12.64% 12.63%
Since Inception 143.68% 144.03% 149.22%
Year-to-Date 1.20% 0.81% 1.24%
1 Month 1.20% 0.81% 1.24%
3 Months 16.79% 16.44% 16.86%
Since Inception 146.61% 146.00% 152.32%

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 02/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.19 MSFT MICROSOFT CORP 2588173 407.48 95,860 39,061,032.80
5.42 AAPL APPLE INC 2046251 182.63 187,105 34,170,986.15
3.36 NVDA NVIDIA CORP 2379504 787.01 26,941 21,202,836.41
2.70 GOOGL ALPHABET INC-CL A BYVY8G0 138.88 122,523 17,015,994.24
2.67 AMZN AMAZON.COM INC 2000019 173.54 96,901 16,816,199.54
1.35 META META PLATFORMS INC B7TL820 487.05 17,517 8,531,654.85
0.58 TRMB TRIMBLE INC 2903958 61.78 58,835 3,634,826.30
0.57 LLY ELI LILLY & CO 2516152 765.00 4,724 3,613,860.00
0.57 AXP AMERICAN EXPRESS CO 2026082 217.98 16,445 3,584,681.10
0.56 EW EDWARDS LIFESCIENCES CORP 2567116 86.51 41,160 3,560,751.60
0.56 DKS DICK'S SPORTING GOODS INC 2969637 177.10 19,810 3,508,351.00
0.55 IQV IQVIA HOLDINGS INC BDR73G1 248.84 14,023 3,489,483.32
0.55 AMAT APPLIED MATERIALS INC 2046552 202.86 17,151 3,479,251.86
0.55 GNTX GENTEX CORP 2366799 36.42 94,583 3,444,712.86
0.54 LDOS LEIDOS HOLDINGS INC BDV82B8 126.58 27,098 3,430,064.84
0.54 SYK STRYKER CORP 2853688 352.21 9,708 3,419,254.68
0.54 CMI CUMMINS INC 2240202 268.54 12,665 3,401,059.10
0.54 BAH BOOZ ALLEN HAMIL B5367T7 146.53 23,107 3,385,868.71
0.53 ECL ECOLAB INC 2304227 222.09 15,183 3,371,992.47
0.53 CAT CATERPILLAR INC 2180201 327.63 10,277 3,367,053.51
0.53 HCA HCA HEALTHCARE INC B4MGBG6 314.00 10,711 3,363,254.00
0.53 HIG HARTFORD FINL SV 2476193 95.74 35,024 3,353,197.76
0.53 CI THE CIGNA GROUP BHJ0775 340.74 9,803 3,340,274.22
0.53 LOW LOWE'S COS INC 2536763 235.39 14,178 3,337,359.42
0.53 BSX BOSTON SCIENTIFIC CORP 2113434 66.43 50,134 3,330,401.62
0.53 DHR DANAHER CORP 2250870 254.86 13,059 3,328,216.74
0.53 GWW WW GRAINGER INC 2380863 969.54 3,429 3,324,552.66
0.53 TSCO TRACTOR SUPPLY COMPANY 2900335 251.20 13,207 3,317,598.40
0.52 NFLX NETFLIX INC 2857817 601.67 5,482 3,298,354.94
0.52 ABBV ABBVIE INC B92SR70 178.99 18,407 3,294,668.93
0.52 CL COLGATE-PALMOLIVE CO 2209106 86.41 38,009 3,284,357.69
0.52 VLO VALERO ENERGY CORP 2041364 142.98 22,940 3,279,961.20
0.52 EQIX EQUINIX INC BVLZX12 873.05 3,754 3,277,429.70
0.52 LRCX LAM RESEARCH CORP 2502247 930.73 3,521 3,277,100.33
0.52 DELL DELL TECHNOLOGIES -C BHKD3S6 91.56 35,776 3,275,650.56
0.52 TGT TARGET CORP 2259101 151.99 21,446 3,259,577.54
0.52 COST COSTCO WHOLESALE CORP 2701271 744.71 4,370 3,254,382.70
0.52 MRK MERCK & CO. INC. 2778844 129.03 25,212 3,253,104.36
0.51 JLL JONES LANG LASALLE INC 2040640 186.92 17,307 3,235,024.44
0.51 CRM SALESFORCE INC 2310525 299.50 10,798 3,234,001.00
0.51 JPM JPMORGAN CHASE & CO 2190385 183.45 17,626 3,233,489.70
0.51 MA MASTERCARD INC - A B121557 474.75 6,809 3,232,572.75
0.51 HD HOME DEPOT INC 2434209 375.56 8,597 3,228,689.32
0.51 OKE ONEOK INC 2130109 74.37 43,350 3,223,939.50
0.51 CDW CDW CORP/DE BBM5MD6 244.27 13,190 3,221,921.30
0.51 AVY AVERY DENNISON CORP 2066408 214.10 15,042 3,220,492.20
0.51 PGR PROGRESSIVE CORP 2705024 192.18 16,748 3,218,630.64
0.51 ABT ABBOTT LABORATORIES 2002305 119.40 26,950 3,217,830.00
0.51 REGN REGENERON PHARMACEUTICALS 2730190 993.35 3,237 3,215,473.95
0.51 SNPS SYNOPSYS INC 2867719 574.00 5,597 3,212,678.00
0.51 INTU INTUIT INC 2459020 669.36 4,789 3,205,565.04
0.51 ELV ELEVANCE HEALTH INC BSPHGL4 507.41 6,302 3,197,697.82
0.51 COF CAPITAL ONE FINA 2654461 136.82 23,367 3,197,072.94
0.51 CNC CENTENE CORP 2807061 80.41 39,735 3,195,091.35
0.51 ZTS ZOETIS INC B95WG16 199.00 16,043 3,192,557.00
0.51 EBAY EBAY INC 2293819 44.39 71,740 3,184,538.60
0.50 WAT WATERS CORP 2937689 332.65 9,556 3,178,803.40
0.50 EXC EXELON CORP 2670519 36.21 87,597 3,171,887.37
0.50 KLAC KLA CORP 2480138 677.58 4,675 3,167,686.50
0.50 YUM YUM! BRANDS INC 2098876 137.04 23,075 3,162,198.00
0.50 V VISA INC-CLASS A SHARES B2PZN04 283.17 11,160 3,160,177.20
0.50 CBRE CBRE GROUP INC - A B6WVMH3 90.88 34,772 3,160,079.36
0.50 ETSY ETSY INC BWTN5N1 72.08 43,817 3,158,329.36
0.50 AN AUTONATION INC 2732635 144.48 21,855 3,157,610.40
0.50 ALB ALBEMARLE CORP 2046853 128.59 24,529 3,154,184.11
0.50 PLD PROLOGIS INC B44WZD7 132.49 23,798 3,152,997.02
0.50 RMD RESMED INC 2732903 180.99 17,392 3,147,778.08
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 251.31 12,520 3,146,401.20
0.50 KR KROGER CO 2497406 48.37 64,937 3,141,002.69
0.50 HUBS HUBSPOT INC BR4T3B3 615.61 5,100 3,139,611.00
0.50 TRV TRAVELERS COS INC/THE 2769503 221.88 14,149 3,139,380.12
0.50 CVX CHEVRON CORP 2838555 152.16 20,599 3,134,343.84
0.50 TMO THERMO FISHER 2886907 566.17 5,528 3,129,787.76
0.50 GD GENERAL DYNAMICS CORP 2365161 273.70 11,430 3,128,391.00
0.50 PG PROCTER & GAMBLE CO/THE 2704407 159.30 19,625 3,126,262.50
0.50 MAR MARRIOTT INTL-A 2210614 249.03 12,550 3,125,326.50
0.50 C CITIGROUP INC 2297907 55.71 56,057 3,122,935.47
0.49 ISRG INTUITIVE SURGICAL INC 2871301 386.46 8,072 3,119,505.12
0.49 PHM PULTEGROUP INC 2708841 106.86 29,184 3,118,602.24
0.49 NKE NIKE INC -CL B 2640147 105.15 29,627 3,115,279.05
0.49 ANET ARISTA NETWORKS INC BN33VM5 271.91 11,433 3,108,747.03
0.49 LEA LEAR CORP B570P91 135.78 22,895 3,108,683.10
0.49 UNP UNION PACIFIC CORP 2914734 251.99 12,319 3,104,264.81
0.49 BAC BANK OF AMERICA CORP 2295677 34.28 90,521 3,103,059.88
0.49 HES HESS CORP 2023748 145.32 21,281 3,092,554.92
0.49 CHD CHURCH & DWIGHT CO INC 2195841 99.89 30,830 3,079,608.70
0.49 SCHW SCHWAB (CHARLES) CORP 2779397 65.35 47,025 3,073,083.75
0.49 CTSH COGNIZANT TECH-A 2257019 79.14 38,795 3,070,236.30
0.49 WST WEST PHARMACEUT 2950482 358.29 8,562 3,067,678.98
0.49 PRU PRUDENTIAL FINANCIAL INC 2819118 107.67 28,487 3,067,195.29
0.49 KO COCA-COLA CO/THE 2206657 60.34 50,816 3,066,237.44
0.49 KMB KIMBERLY-CLARK CORP 2491839 121.19 25,290 3,064,895.10
0.49 CVS CVS HEALTH CORP 2577609 76.27 40,130 3,060,715.10
0.48 ON ON SEMICONDUCTOR 2583576 76.97 39,716 3,056,940.52
0.48 SBUX STARBUCKS CORP 2842255 94.13 32,435 3,053,106.55
0.48 FFIV F5 INC 2427599 185.44 16,463 3,052,898.72
0.48 A AGILENT TECHNOLOGIES INC 2520153 132.55 23,003 3,049,047.65
0.48 ZM ZOOM VIDEO COM-A BGSP7M9 68.17 44,607 3,040,859.19
0.48 CDNS CADENCE DESIGN SYS INC 2302232 300.01 10,128 3,038,501.28
0.48 COP CONOCOPHILLIPS 2685717 111.61 27,220 3,038,024.20
0.48 ADSK AUTODESK INC 2065159 256.95 11,815 3,035,864.25
0.48 TMUS T-MOBILE US INC B94Q9V0 164.62 18,439 3,035,428.18
0.48 EOG EOG RESOURCES INC 2318024 113.94 26,633 3,034,564.02
0.48 EA ELECTRONIC ARTS INC 2310194 139.50 21,744 3,033,288.00
0.48 JNJ JOHNSON & JOHNSON 2475833 160.98 18,833 3,031,736.34
0.48 PEP PEPSICO INC 2681511 168.16 18,027 3,031,420.32
0.48 BK BANK NY MELLON B1Z77F6 55.55 54,403 3,022,086.65
0.48 ITW ILLINOIS TOOL WORKS 2457552 261.51 11,551 3,020,702.01
0.48 LFUS LITTELFUSE INC 2531832 239.14 12,616 3,016,990.24
0.48 WDAY WORKDAY INC-CLASS A B8K6ZD1 295.05 10,220 3,015,411.00
0.48 TROW T ROWE PRICE GROUP INC 2702337 110.86 27,200 3,015,392.00
0.48 PFG PRINCIPAL FINANCIAL GROUP 2803014 80.68 37,361 3,014,285.48
0.48 GIS GENERAL MILLS INC 2367026 64.21 46,908 3,011,962.68
0.48 VRTX VERTEX PHARM 2931034 430.92 6,987 3,010,838.04
0.48 PAYX PAYCHEX INC 2674458 122.90 24,491 3,009,943.90
0.48 MTD METTLER-TOLEDO 2126249 1,213.21 2,477 3,005,121.17
0.48 IPG INTERPUBLIC GRP 2466321 32.40 92,626 3,001,082.40
0.48 NOW SERVICENOW INC B80NXX8 767.14 3,912 3,001,051.68
0.48 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.51 59,414 3,001,001.14
0.47 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 328.68 9,091 2,988,029.88
0.47 UNH UNITEDHEALTH GROUP INC 2917766 513.42 5,816 2,986,050.72
0.47 IT GARTNER INC 2372763 461.05 6,451 2,974,233.55
0.47 AMD ADVANCED MICRO DEVICES 2007849 178.00 16,652 2,964,056.00
0.47 MET METLIFE INC 2573209 69.16 42,841 2,962,883.56
0.47 DGX QUEST DIAGNOSTICS INC 2702791 126.43 23,366 2,954,163.38
0.47 MDLZ MONDELEZ INTER-A B8CKK03 73.13 40,367 2,952,038.71
0.47 HSY HERSHEY CO/THE 2422806 187.17 15,770 2,951,670.90
0.47 FDS FACTSET RESEARCH 2329770 460.56 6,381 2,938,833.36
0.47 TD TORONTO-DOMINION BANK 2042516 59.65 49,261 2,938,418.65
0.47 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 152.76 19,232 2,937,880.32
0.47 NTAP NETAPP INC 2630643 87.17 33,657 2,933,880.69
0.46 LULU LULULEMON ATHLETICA INC B23FN39 467.84 6,251 2,924,467.84
0.46 MS MORGAN STANLEY 2262314 85.49 34,089 2,914,268.61
0.46 HPQ HP INC BYX4D52 28.83 100,979 2,911,224.57
0.46 ORCL ORACLE CORP 2661568 111.38 26,131 2,910,470.78
0.46 PNC PNC FINANCIAL SE 2692665 145.95 19,871 2,900,172.45
0.46 TXN TEXAS INSTRUMENTS INC 2885409 164.94 17,550 2,894,697.00
0.46 NDAQ NASDAQ INC 2965107 56.37 51,291 2,891,273.67
0.46 MCO MOODY'S CORP 2252058 377.67 7,655 2,891,063.85
0.46 AWK AMERICAN WATER W B2R3PV1 118.03 24,482 2,889,610.46
0.46 VZ VERIZON COMMUNIC 2090571 39.93 72,318 2,887,657.74
0.46 LH LABORATORY CP 2586122 215.69 13,365 2,882,696.85
0.46 CMCSA COMCAST CORP-CLASS A 2044545 42.27 68,163 2,881,250.01
0.46 TSLA TESLA INC B616C79 199.73 14,360 2,868,122.80
0.45 SPGI S&P GLOBAL INC BYV2325 427.84 6,695 2,864,388.80
0.45 PYPL PAYPAL HOLDINGS INC BYW36M8 60.16 47,367 2,849,598.72
0.45 ADI ANALOG DEVICES INC 2032067 189.07 15,063 2,847,961.41
0.45 UPS UNITED PARCEL-B 2517382 148.27 19,119 2,834,774.13
0.45 PFE PFIZER INC 2684703 26.89 105,359 2,833,103.51
0.45 AFL AFLAC INC 2026361 80.21 35,143 2,818,820.03
0.45 CSCO CISCO SYSTEMS INC 2198163 48.31 58,176 2,810,482.56
0.44 ROK ROCKWELL AUTOMATION INC 2754060 280.97 9,935 2,791,436.95
0.44 EXPD EXPEDITORS INTL WASH INC 2325507 118.73 23,472 2,786,830.56
0.44 TFC TRUIST FINANCIAL CORP BKP7287 34.88 79,551 2,774,738.88
0.44 DE DEERE & CO 2261203 360.66 7,686 2,772,032.76
0.44 LNG CHENIERE ENERGY INC 2654364 153.18 18,056 2,765,818.08
0.44 BWA BORGWARNER INC 2111955 30.68 89,731 2,752,947.08
0.43 GILD GILEAD SCIENCES INC 2369174 73.02 37,532 2,740,586.64
0.43 AMGN AMGEN INC 2023607 278.49 9,778 2,723,075.22
0.43 ADBE ADOBE INC 2008154 552.49 4,926 2,721,565.74
0.43 BIIB BIOGEN INC 2455965 223.94 12,078 2,704,747.32
0.43 HUM HUMANA INC 2445063 362.70 7,417 2,690,145.90
0.42 TTWO TAKE-TWO INTERAC 2122117 147.94 18,005 2,663,659.70
0.41 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.76 24,136 2,600,895.36
0.38 TWLO TWILIO INC - A BD6P5Q0 57.76 41,030 2,369,892.80
0.35 DBX DROPBOX INC-CLASS A BG0T321 23.98 92,128 2,209,229.44
0.08 OTHER PAYABLE & RECEIVABLES 1.00 504,715 504,714.88
0.06 CASH 1.00 403,549 403,549.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Information Technology 32.3
Health Care 16.9
Financials 12.7
Consumer Discretionary 11.0
Communication Services 7.6
Consumer Staples 6.0
Industrials 5.9
Energy 3.4
Real Estate 2.0
Materials 1.4
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.8
Medical Specialties 6.2
Internet Software/Services 6.1
Telecommunications Equipment 5.6
Semiconductors 4.7
Information Technology Services 3.4
Data Processing Services 3.0
Major Banks 3.0
Pharmaceuticals: Major 2.9
Internet Retail 2.7
Specialty Stores 2.5
Other 49.1

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 02/26/24

Return on Equity 21.20%
Weighted Avg. Market Cap 580,285 M
2023 2024
Price-to-earnings 20.07 18.93
Price-to-book value 4.35 3.71

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.05
NASDAQ-100 0.75
MSCI EAFE 0.98
MSCI Emg. Mkts 0.66
Standard Deviation 18.50%

Source: new windowAltaVista 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.