KRMA


Conscious Companies ETF

Fund 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.

Fund 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.

Why 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.

Fund Details As of 06/16/21

Key Facts

Ticker KRMA
Inception Date 07/11/16
CUSIP 37954Y731
ISIN US37954Y7316
Bloomberg Index Ticker KRMATR
Primary Exchange Nasdaq
Number of Holdings 166

Stats & Fees

Net Assets $464,479,806
Net Asset Value (NAV) $30.94
Shares Outstanding 15,010,000
Total Expense Ratio 0.43%

Distributions

30-Day SEC Yield 1.01%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $30.94 Daily Change -$0.19 -0.62%
Market Price $31.14 Daily Change -$0.10 -0.32%
30-Day Median Bid-Ask Spread 0.26%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 60.91% 61.25% 61.61%
3 Years 16.19% 16.17% 16.73%
Since Inception 16.56% 16.58% 17.09%
1 Year 43.07% 43.81% 43.70%
3 Years 17.60% 17.59% 18.15%
Since Inception 17.21% 17.25% 17.73%
Year-to-Date 6.82% 6.82% 6.98%
1 Month 4.97% 5.01% 5.05%
3 Months 6.82% 6.82% 6.98%
Since Inception 106.14% 106.34% 110.65%
Year-to-Date 12.58% 12.68% 12.84%
1 Month 0.79% -0.10% 0.83%
3 Months 10.63% 10.77% 10.80%
Since Inception 117.25% 117.66% 122.19%

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.

Fund Characteristics As of 06/16/21

Return on Equity 20.50%
Weighted Avg. Market Cap 380,656 M
2020 2021
Price-to-earnings 26.64 21.17
Price-to-book value 4.67 4.05

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.03
MSCI EAFE 0.97
MSCI Emg. Mkts 0.80
Standard Deviation 19.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Information Technology 21.2
Health Care 14.4
Consumer Discretionary 12.3
Financials 12.1
Industrials 10.7
Communication Services 9.7
Consumer Staples 8.9
Utilities 3.6
Materials 2.8
Real Estate 2.7
Energy 1.7

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.74 AAPL APPLE INC 2046251 130.15 169,003 21,995,740.45
4.42 MSFT MICROSOFT CORP 2588173 257.38 79,762 20,529,143.56
3.08 AMZN AMAZON.COM INC 2000019 3,415.25 4,187 14,299,651.75
2.91 GOOGL ALPHABET INC-CL A BYVY8G0 2,415.45 5,597 13,519,273.65
1.13 FB FACEBOOK INC-CLASS A B7TL820 331.08 15,815 5,236,030.20
0.77 BIIB BIOGEN INC 2455965 391.31 9,094 3,558,573.14
0.63 COP CONOCOPHILLIPS 2685717 61.13 48,117 2,941,392.21
0.62 STLD STEEL DYNAMICS INC 2849472 62.21 46,112 2,868,627.52
0.62 COF CAPITAL ONE FINA 2654461 162.20 17,639 2,861,045.80
0.60 NVDA NVIDIA CORP 2379504 712.41 3,927 2,797,634.07
0.60 LLY ELI LILLY & CO 2516152 220.76 12,644 2,791,289.44
0.59 ANET ARISTA NETWORKS INC BN33VM5 367.86 7,496 2,757,478.56
0.59 JLL JONES LANG LASALLE INC 2040640 205.12 13,425 2,753,736.00
0.59 MS MORGAN STANLEY 2262314 91.10 30,202 2,751,402.20
0.59 AXP AMERICAN EXPRESS CO 2026082 164.68 16,575 2,729,571.00
0.58 INTU INTUIT INC 2459020 469.34 5,769 2,707,622.46
0.58 TGT TARGET CORP 2259101 231.26 11,688 2,702,966.88
0.58 OKE ONEOK INC 2130109 57.02 47,292 2,696,589.84
0.58 EQIX EQUINIX INC BVLZX12 809.97 3,321 2,689,910.37
0.58 UPS UNITED PARCEL-B 2517382 200.42 13,372 2,680,016.24
0.58 WAT WATERS CORP 2937689 343.07 7,800 2,675,946.00
0.57 EBAY EBAY INC 2293819 66.09 40,087 2,649,349.83
0.57 CHH CHOICE HOTELS INTL INC 2106780 122.27 21,632 2,644,944.64
0.57 PKI PERKINELMER INC 2305844 148.85 17,699 2,634,496.15
0.57 TROW T ROWE PRICE GROUP INC 2702337 195.87 13,399 2,624,462.13
0.57 RTX RAYTHEON TECHNOL BM5M5Y3 88.43 29,664 2,623,187.52
0.56 HSY HERSHEY CO/THE 2422806 172.67 15,107 2,608,525.69
0.56 AKAM AKAMAI TECHNOLOGIES INC 2507457 116.69 22,324 2,604,987.56
0.56 NTRS NORTHERN TRUST CORP 2648668 118.99 21,853 2,600,288.47
0.56 FDX FEDEX CORP 2142784 294.68 8,823 2,599,961.64
0.56 TMUS T-MOBILE US INC B94Q9V0 144.91 17,917 2,596,352.47
0.56 CVX CHEVRON CORP 2838555 109.67 23,529 2,580,425.43
0.55 ADBE ADOBE INC 2008154 543.33 4,729 2,569,407.57
0.55 ILMN ILLUMINA INC 2613990 445.41 5,758 2,564,670.78
0.55 GM GENERAL MOTORS CO B665KZ5 61.76 41,526 2,564,645.76
0.55 BLK BLACKROCK INC 2494504 869.35 2,943 2,558,497.05
0.55 REGN REGENERON PHARMACEUTICALS 2730190 523.58 4,882 2,556,117.56
0.55 PNC PNC FINANCIAL SE 2692665 190.11 13,438 2,554,698.18
0.55 PRU PRUDENTIAL FINANCIAL INC 2819118 105.16 24,292 2,554,546.72
0.55 BAC BANK OF AMERICA CORP 2295677 41.62 61,067 2,541,608.54
0.55 TD TORONTO-DOMINION BANK 2042516 71.66 35,461 2,541,135.26
0.55 AFL AFLAC INC 2026361 55.10 46,110 2,540,661.00
0.55 A AGILENT TECHNOLOGIES INC 2520153 143.59 17,686 2,539,532.74
0.55 IDXX IDEXX LABORATORIES INC 2459202 593.52 4,275 2,537,298.00
0.55 GWW WW GRAINGER INC 2380863 448.94 5,646 2,534,715.24
0.55 MCO MOODY'S CORP 2252058 346.90 7,302 2,533,063.80
0.55 CBRE CBRE GROUP INC - A B6WVMH3 87.79 28,852 2,532,917.08
0.54 PLD PROLOGIS INC B44WZD7 121.42 20,828 2,528,935.76
0.54 ZTS ZOETIS INC B95WG16 184.11 13,702 2,522,675.22
0.54 IQV IQVIA HOLDINGS INC BDR73G1 244.23 10,301 2,515,813.23
0.54 XYL XYLEM INC B3P2CN8 115.49 21,783 2,515,718.67
0.54 ROK ROCKWELL AUTOMATION INC 2754060 283.13 8,879 2,513,911.27
0.54 CMCSA COMCAST CORP-CLASS A 2044545 57.12 43,910 2,508,139.20
0.54 PAYX PAYCHEX INC 2674458 103.82 24,068 2,498,739.76
0.54 ADI ANALOG DEVICES INC 2032067 166.02 15,018 2,493,288.36
0.54 AMT AMERICAN TOWER CORP B7FBFL2 265.26 9,396 2,492,382.96
0.54 ALL ALLSTATE CORP 2019952 130.44 19,107 2,492,317.08
0.54 JPM JPMORGAN CHASE & CO 2190385 156.27 15,938 2,490,631.26
0.54 K KELLOGG CO 2486813 64.78 38,370 2,485,608.60
0.53 NEM NEWMONT CORP 2636607 68.45 36,258 2,481,860.10
0.53 CRM SALESFORCE.COM INC 2310525 242.39 10,232 2,480,134.48
0.53 ABBV ABBVIE INC B92SR70 115.53 21,437 2,476,616.61
0.53 WM WASTE MANAGEMENT INC 2937667 139.82 17,694 2,473,975.08
0.53 HRL HORMEL FOODS CORP 2437264 47.97 51,477 2,469,351.69
0.53 APD AIR PRODS & CHEM 2011602 300.04 8,216 2,465,128.64
0.53 SJM JM SMUCKER CO/THE 2951452 133.78 18,399 2,461,418.22
0.53 SRE SEMPRA ENERGY 2138158 141.16 17,434 2,460,983.44
0.53 CSCO CISCO SYSTEMS INC 2198163 53.47 46,015 2,460,422.05
0.53 EW EDWARDS LIFESCIENCES CORP 2567116 100.14 24,539 2,457,335.46
0.53 ORCL ORACLE CORP 2661568 77.08 31,854 2,455,306.32
0.53 GILD GILEAD SCIENCES INC 2369174 67.33 36,463 2,455,053.79
0.53 CL COLGATE-PALMOLIVE CO 2209106 81.95 29,937 2,453,337.15
0.53 RSG REPUBLIC SERVICES INC 2262530 109.20 22,450 2,451,540.00
0.53 LRCX LAM RESEARCH CORP 2502247 638.74 3,832 2,447,651.68
0.53 GIS GENERAL MILLS INC 2367026 61.15 39,967 2,443,982.05
0.53 WCN WASTE CONNECTIONS INC BYVG1F6 120.62 20,261 2,443,881.82
0.53 USB US BANCORP 2736035 58.44 41,806 2,443,142.64
0.52 DUK DUKE ENERGY CORP B7VD3F2 101.81 23,922 2,435,498.82
0.52 IFF INTL FLAVORS & FRAGRANCES 2464165 147.27 16,517 2,432,458.59
0.52 OMC OMNICOM GROUP 2279303 82.65 29,414 2,431,067.10
0.52 EXC EXELON CORP 2670519 46.20 52,607 2,430,443.40
0.52 AMAT APPLIED MATERIALS INC 2046552 136.98 17,743 2,430,436.14
0.52 COST COSTCO WHOLESALE CORP 2701271 379.41 6,392 2,425,188.72
0.52 OC OWENS CORNING B1FW7Q2 97.07 24,967 2,423,546.69
0.52 MTD METTLER-TOLEDO 2126249 1,349.92 1,795 2,423,106.40
0.52 TXN TEXAS INSTRUMENTS INC 2885409 187.73 12,907 2,423,031.11
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 66.92 36,172 2,420,630.24
0.52 SPGI S&P GLOBAL INC BYV2325 392.76 6,154 2,417,045.04
0.52 BWA BORGWARNER INC 2111955 51.38 46,923 2,410,903.74
0.52 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.90 16,165 2,406,968.50
0.52 PFE PFIZER INC 2684703 39.30 61,237 2,406,614.10
0.52 ETR ENTERGY CORP 2317087 107.40 22,386 2,404,256.40
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 197.23 12,189 2,404,036.47
0.52 WBA WALGREENS BOOTS BTN1Y44 53.31 45,048 2,401,508.88
0.52 UNP UNION PACIFIC CORP 2914734 222.06 10,797 2,397,581.82
0.52 KO COCA-COLA CO/THE 2206657 54.67 43,842 2,396,842.14
0.52 C CITIGROUP INC 2297907 71.46 33,506 2,394,338.76
0.52 NKE NIKE INC -CL B 2640147 130.40 18,342 2,391,796.80
0.52 BSX BOSTON SCIENTIFIC CORP 2113434 42.78 55,894 2,391,145.32
0.51 V VISA INC-CLASS A SHARES B2PZN04 229.60 10,403 2,388,528.80
0.51 ITW ILLINOIS TOOL WORKS 2457552 227.90 10,453 2,382,238.70
0.51 HLT HILTON WORLDWIDE BYVMW06 126.93 18,760 2,381,206.80
0.51 QCOM QUALCOMM INC 2714923 134.95 17,644 2,381,057.80
0.51 PEP PEPSICO INC 2681511 147.10 16,183 2,380,519.30
0.51 AWK AMERICAN WATER W B2R3PV1 158.47 14,994 2,376,099.18
0.51 JNJ JOHNSON & JOHNSON 2475833 164.43 14,438 2,374,040.34
0.51 PG PROCTER & GAMBLE CO/THE 2704407 132.78 17,834 2,367,998.52
0.51 VZ VERIZON COMMUNIC 2090571 56.64 41,689 2,361,264.96
0.51 MRK MERCK & CO. INC. 2778844 76.61 30,673 2,349,858.53
0.50 KMB KIMBERLY-CLARK CORP 2491839 128.89 18,078 2,330,073.42
0.50 HON HONEYWELL INTL 2020459 218.99 10,637 2,329,396.63
0.50 MMM 3M CO 2595708 196.91 11,814 2,326,294.74
0.50 ACN ACCENTURE PLC-CL A B4BNMY3 283.94 8,189 2,325,184.66
0.50 NFLX NETFLIX INC 2857817 492.41 4,722 2,325,160.02
0.50 JKHY JACK HENRY 2469193 164.61 14,073 2,316,556.53
0.50 BKNG BOOKING HOLDINGS INC BDRXDB4 2,298.23 1,007 2,314,317.61
0.50 AMD ADVANCED MICRO DEVICES 2007849 80.11 28,854 2,311,493.94
0.50 MAR MARRIOTT INTL-A 2210614 143.21 16,105 2,306,397.05
0.50 CHD CHURCH & DWIGHT CO INC 2195841 84.24 27,270 2,297,224.80
0.49 DGX QUEST DIAGNOSTICS INC 2702791 127.46 17,998 2,294,025.08
0.49 SYK STRYKER CORP 2853688 256.40 8,946 2,293,754.40
0.49 FDS FACTSET RESEARCH 2329770 326.47 7,021 2,292,145.87
0.49 CMI CUMMINS INC 2240202 246.00 9,308 2,289,768.00
0.49 TMO THERMO FISHER 2886907 468.42 4,887 2,289,168.54
0.49 MKC MCCORMICK-N/V 2550161 87.57 26,101 2,285,664.57
0.49 HUM HUMANA INC 2445063 428.12 5,334 2,283,592.08
0.49 EL ESTEE LAUDER 2320524 299.00 7,622 2,278,978.00
0.49 WEC WEC ENERGY GROUP INC BYY8XK8 91.93 24,669 2,267,821.17
0.49 SBUX STARBUCKS CORP 2842255 111.36 20,358 2,267,066.88
0.49 DRI DARDEN RESTAURANTS INC 2289874 136.46 16,589 2,263,734.94
0.49 INTC INTEL CORP 2463247 57.22 39,524 2,261,563.28
0.49 HIG HARTFORD FINL SV 2476193 64.60 35,000 2,261,000.00
0.49 DIS WALT DISNEY CO/THE 2270726 174.66 12,934 2,259,052.44
0.49 CAT CATERPILLAR INC 2180201 217.16 10,381 2,254,337.96
0.49 PGR PROGRESSIVE CORP 2705024 92.92 24,251 2,253,402.92
0.48 SQ SQUARE INC - A BYNZGK1 225.11 9,988 2,248,398.68
0.48 MA MASTERCARD INC - A B121557 363.82 6,168 2,244,041.76
0.48 ECL ECOLAB INC 2304227 210.43 10,662 2,243,604.66
0.48 BDX BECTON DICKINSON AND CO 2087807 240.28 9,329 2,241,572.12
0.48 NEE NEXTERA ENERGY INC 2328915 73.30 30,522 2,237,262.60
0.48 HD HOME DEPOT INC 2434209 302.78 7,387 2,236,635.86
0.48 BBY BEST BUY CO INC 2094670 109.90 20,296 2,230,530.40
0.48 LOW LOWE'S COS INC 2536763 186.20 11,907 2,217,083.40
0.48 LFUS LITTELFUSE INC 2531832 255.37 8,661 2,211,759.57
0.48 T AT&T INC 2831811 29.06 76,071 2,210,623.26
0.48 ROST ROSS STORES INC 2746711 118.98 18,533 2,205,056.34
0.48 CLX CLOROX COMPANY 2204026 174.15 12,656 2,204,042.40
0.47 LUV SOUTHWEST AIRLINES CO 2831543 56.67 38,881 2,203,386.27
0.47 WDAY WORKDAY INC-CLASS A B8K6ZD1 230.20 9,563 2,201,402.60
0.47 MU MICRON TECHNOLOGY INC 2588184 80.49 27,235 2,192,145.15
0.47 CPB CAMPBELL SOUP CO 2162845 45.52 48,045 2,187,008.40
0.47 AMGN AMGEN INC 2023607 239.58 9,077 2,174,667.66
0.47 MASI MASIMO CORP B1YWR63 224.51 9,684 2,174,154.84
0.47 VFC VF CORP 2928683 81.47 26,664 2,172,316.08
0.47 WHR WHIRLPOOL CORP 2960384 214.98 10,062 2,163,128.76
0.47 VRSK VERISK ANALYTICS INC B4P9W92 170.90 12,635 2,159,321.50
0.46 FFIV F5 NETWORKS INC 2427599 188.14 11,398 2,144,419.72
0.46 DE DEERE & CO 2261203 336.56 6,348 2,136,482.88
0.46 ABT ABBOTT LABORATORIES 2002305 110.06 19,370 2,131,862.20
0.46 CTSH COGNIZANT TECH-A 2257019 70.01 30,349 2,124,733.49
0.45 ON ON SEMICONDUCTOR CORP 2583576 37.29 56,227 2,096,704.83
0.44 VRTX VERTEX PHARM 2931034 187.49 10,953 2,053,577.97
0.43 PAYC PAYCOM SOFTWARE INC BL95MY0 332.49 5,977 1,987,292.73
0.41 DISCA DISCOVERY INC - A B3D7K31 30.46 62,211 1,894,947.06
0.40 ETSY ETSY INC BWTN5N1 167.37 11,118 1,860,819.66
0.28 CASH 1.00 1,304,935 1,304,934.88
0.02 OGN ORGANON & CO BLDC8J4 30.70 3,063 94,034.10
Holdings are subject to change.


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.