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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 04/22/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $618.54 million
NAV $34.54
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 04/22/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,910,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 04/22/24

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

ETF Prices As of 04/22/24

NAV $34.54 Daily Change $0.30 0.88%
Market Price $34.58 Daily Change $0.34 0.99%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%

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 04/22/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.18 MSFT MICROSOFT CORP 2588173 400.96 95,309 38,215,096.64
4.99 AAPL APPLE INC 2046251 165.84 185,962 30,839,938.08
3.45 NVDA NVIDIA CORP 2379504 795.18 26,802 21,312,414.36
3.08 GOOGL ALPHABET INC-CL A BYVY8G0 156.28 121,918 19,053,345.04
2.76 AMZN AMAZON.COM INC 2000019 177.23 96,420 17,088,516.60
1.36 META META PLATFORMS INC B7TL820 481.73 17,457 8,409,560.61
0.66 DELL DELL TECHNOLOGIES -C BHKD3S6 115.54 35,496 4,101,207.84
0.63 DKS DICK'S SPORTING GOODS INC 2969637 198.67 19,656 3,905,057.52
0.62 AXP AMERICAN EXPRESS CO 2026082 233.00 16,319 3,802,327.00
0.62 VLO VALERO ENERGY CORP 2041364 165.90 22,919 3,802,262.10
0.59 CAT CATERPILLAR INC 2180201 357.61 10,270 3,672,654.70
0.59 KR KROGER CO 2497406 56.93 64,433 3,668,170.69
0.59 CMI CUMMINS INC 2240202 290.40 12,567 3,649,456.80
0.59 EBAY EBAY INC 2293819 50.94 71,180 3,625,909.20
0.58 TGT TARGET CORP 2259101 167.11 21,278 3,555,766.58
0.57 EW EDWARDS LIFESCIENCES CORP 2567116 86.96 40,838 3,551,272.48
0.57 PGR PROGRESSIVE CORP 2705024 213.00 16,622 3,540,486.00
0.57 EOG EOG RESOURCES INC 2318024 133.90 26,423 3,538,039.70
0.57 COP CONOCOPHILLIPS 2685717 129.33 27,010 3,493,203.30
0.56 HIG HARTFORD FINL SV 2476193 99.82 34,758 3,469,543.56
0.56 SCHW SCHWAB (CHARLES) CORP 2779397 74.26 46,661 3,465,045.86
0.56 LLY ELI LILLY & CO 2516152 731.33 4,719 3,451,146.27
0.56 TRMB TRIMBLE INC 2903958 58.94 58,373 3,440,504.62
0.56 CI THE CIGNA GROUP BHJ0775 353.18 9,733 3,437,500.94
0.56 OKE ONEOK INC 2130109 79.91 43,014 3,437,248.74
0.55 COF CAPITAL ONE FINA 2654461 147.25 23,185 3,413,991.25
0.55 C CITIGROUP INC 2297907 60.95 55,623 3,390,221.85
0.55 BAC BANK OF AMERICA CORP 2295677 37.73 89,821 3,388,946.33
0.55 LDOS LEIDOS HOLDINGS INC BDV82B8 126.03 26,888 3,388,694.64
0.55 BSX BOSTON SCIENTIFIC CORP 2113434 68.02 49,742 3,383,450.84
0.54 ELV ELEVANCE HEALTH INC BSPHGL4 532.22 6,316 3,361,501.52
0.54 AN AUTONATION INC 2732635 154.57 21,687 3,352,159.59
0.54 CL COLGATE-PALMOLIVE CO 2209106 88.33 37,715 3,331,365.95
0.54 TSCO TRACTOR SUPPLY COMPANY 2900335 253.38 13,109 3,321,558.42
0.54 GIS GENERAL MILLS INC 2367026 71.17 46,544 3,312,536.48
0.54 JPM JPMORGAN CHASE & CO 2190385 189.41 17,486 3,312,023.26
0.54 CVX CHEVRON CORP 2838555 161.92 20,445 3,310,454.40
0.53 ECL ECOLAB INC 2304227 219.31 15,071 3,305,221.01
0.53 GD GENERAL DYNAMICS CORP 2365161 291.31 11,346 3,305,203.26
0.53 HES HESS CORP 2023748 156.23 21,113 3,298,483.99
0.53 HCA HCA HEALTHCARE INC B4MGBG6 310.31 10,627 3,297,664.37
0.53 BAH BOOZ ALLEN HAMIL B5367T7 143.01 22,925 3,278,504.25
0.53 EXC EXELON CORP 2670519 37.67 86,911 3,273,937.37
0.53 NTAP NETAPP INC 2630643 97.91 33,391 3,269,312.81
0.53 AMAT APPLIED MATERIALS INC 2046552 189.46 17,144 3,248,102.24
0.52 IQV IQVIA HOLDINGS INC BDR73G1 231.34 14,016 3,242,461.44
0.52 CHD CHURCH & DWIGHT CO INC 2195841 105.95 30,592 3,241,222.40
0.52 LOW LOWE'S COS INC 2536763 230.13 14,066 3,237,008.58
0.52 KMB KIMBERLY-CLARK CORP 2491839 128.93 25,094 3,235,369.42
0.52 GNTX GENTEX CORP 2366799 34.25 93,855 3,214,533.75
0.52 WST WEST PHARMACEUT 2950482 375.15 8,562 3,212,034.30
0.52 GWW WW GRAINGER INC 2380863 942.07 3,401 3,203,980.07
0.52 HUBS HUBSPOT INC BR4T3B3 633.04 5,058 3,201,916.32
0.52 YUM YUM! BRANDS INC 2098876 139.06 22,893 3,183,500.58
0.51 MRK MERCK & CO. INC. 2778844 126.94 25,016 3,175,531.04
0.51 AVY AVERY DENNISON CORP 2066408 211.77 14,930 3,161,726.10
0.51 SYK STRYKER CORP 2853688 327.68 9,638 3,158,179.84
0.51 PEP PEPSICO INC 2681511 176.46 17,887 3,156,340.02
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 111.47 28,263 3,150,476.61
0.51 MA MASTERCARD INC - A B121557 456.75 6,873 3,139,242.75
0.51 PG PROCTER & GAMBLE CO/THE 2704407 160.54 19,471 3,125,874.34
0.51 PHM PULTEGROUP INC 2708841 107.83 28,960 3,122,756.80
0.50 NDAQ NASDAQ INC 2965107 61.20 50,899 3,115,018.80
0.50 MS MORGAN STANLEY 2262314 92.09 33,823 3,114,760.07
0.50 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.23 9,021 3,114,319.83
0.50 RMD RESMED INC 2732903 180.35 17,252 3,111,398.20
0.50 CDW CDW CORP/DE BBM5MD6 237.64 13,092 3,111,182.88
0.50 COST COSTCO WHOLESALE CORP 2701271 715.46 4,342 3,106,527.32
0.50 BK BANK NY MELLON B1Z77F6 57.16 53,983 3,085,668.28
0.50 PNC PNC FINANCIAL SE 2692665 155.93 19,717 3,074,471.81
0.50 JLL JONES LANG LASALLE INC 2040640 179.02 17,167 3,073,236.34
0.50 ABBV ABBVIE INC B92SR70 167.89 18,267 3,066,846.63
0.50 V VISA INC-CLASS A SHARES B2PZN04 272.33 11,256 3,065,346.48
0.50 DHR DANAHER CORP 2250870 236.08 12,961 3,059,832.88
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 246.31 12,422 3,059,662.82
0.49 MET METLIFE INC 2573209 71.96 42,505 3,058,659.80
0.49 A AGILENT TECHNOLOGIES INC 2520153 133.91 22,821 3,055,960.11
0.49 KO COCA-COLA CO/THE 2206657 60.55 50,424 3,053,173.20
0.49 DE DEERE & CO 2261203 399.61 7,630 3,049,024.30
0.49 LEA LEAR CORP B570P91 134.12 22,713 3,046,267.56
0.49 LRCX LAM RESEARCH CORP 2502247 868.07 3,493 3,032,168.51
0.49 NFLX NETFLIX INC 2857817 554.60 5,440 3,017,024.00
0.49 DGX QUEST DIAGNOSTICS INC 2702791 130.09 23,184 3,016,006.56
0.49 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.35 37,067 3,015,400.45
0.49 TROW T ROWE PRICE GROUP INC 2702337 111.50 26,990 3,009,385.00
0.49 TMO THERMO FISHER 2886907 548.38 5,486 3,008,412.68
0.49 TRV TRAVELERS COS INC/THE 2769503 214.27 14,037 3,007,707.99
0.49 TFC TRUIST FINANCIAL CORP BKP7287 38.06 78,935 3,004,266.10
0.48 CNC CENTENE CORP 2807061 75.58 39,427 2,979,892.66
0.48 TMUS T-MOBILE US INC B94Q9V0 162.36 18,299 2,971,025.64
0.48 PYPL PAYPAL HOLDINGS INC BYW36M8 63.19 47,003 2,970,119.57
0.48 KLAC KLA CORP 2480138 633.64 4,687 2,969,870.68
0.48 CBRE CBRE GROUP INC - A B6WVMH3 86.04 34,506 2,968,896.24
0.48 ORCL ORACLE CORP 2661568 114.53 25,921 2,968,732.13
0.48 ISRG INTUITIVE SURGICAL INC 2871301 368.93 8,016 2,957,342.88
0.48 MAR MARRIOTT INTL-A 2210614 237.41 12,452 2,956,229.32
0.48 MTD METTLER-TOLEDO 2126249 1,199.46 2,463 2,954,269.98
0.48 BWA BORGWARNER INC 2111955 33.09 89,031 2,946,035.79
0.48 PAYX PAYCHEX INC 2674458 121.23 24,295 2,945,282.85
0.47 CRM SALESFORCE INC 2310525 273.81 10,714 2,933,600.34
0.47 FFIV F5 INC 2427599 179.55 16,337 2,933,308.35
0.47 HSY HERSHEY CO/THE 2422806 186.33 15,644 2,914,946.52
0.47 AFL AFLAC INC 2026361 83.52 34,863 2,911,757.76
0.47 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.14 58,952 2,896,901.28
0.47 AWK AMERICAN WATER W B2R3PV1 119.26 24,286 2,896,348.36
0.47 INTU INTUIT INC 2459020 609.77 4,747 2,894,578.19
0.47 ETSY ETSY INC BWTN5N1 66.45 43,481 2,889,312.45
0.47 REGN REGENERON PHARMACEUTICALS 2730190 900.16 3,209 2,888,613.44
0.47 MCO MOODY'S CORP 2252058 379.26 7,599 2,881,996.74
0.47 LNG CHENIERE ENERGY INC 2654364 160.46 17,916 2,874,801.36
0.46 ITW ILLINOIS TOOL WORKS 2457552 249.96 11,467 2,866,291.32
0.46 HD HOME DEPOT INC 2434209 336.11 8,527 2,866,009.97
0.46 UNP UNION PACIFIC CORP 2914734 234.47 12,221 2,865,457.87
0.46 LFUS LITTELFUSE INC 2531832 228.84 12,518 2,864,619.12
0.46 SNPS SYNOPSYS INC 2867719 515.49 5,555 2,863,546.95
0.46 ABT ABBOTT LABORATORIES 2002305 107.07 26,740 2,863,051.80
0.46 CDNS CADENCE DESIGN SYS INC 2302232 285.02 10,044 2,862,740.88
0.46 TD TORONTO-DOMINION BANK 2042516 58.56 48,883 2,862,588.48
0.46 IT GARTNER INC 2372763 443.06 6,458 2,861,281.48
0.46 IPG INTERPUBLIC GRP 2466321 31.03 91,912 2,852,029.36
0.46 TXN TEXAS INSTRUMENTS INC 2885409 163.43 17,410 2,845,316.30
0.46 WAT WATERS CORP 2937689 299.23 9,486 2,838,495.78
0.46 SBUX STARBUCKS CORP 2842255 88.18 32,183 2,837,896.94
0.46 UNH UNITEDHEALTH GROUP INC 2917766 491.23 5,774 2,836,362.02
0.46 EQIX EQUINIX INC BVLZX12 754.74 3,726 2,812,161.24
0.45 NOW SERVICENOW INC B80NXX8 721.95 3,884 2,804,053.80
0.45 CVS CVS HEALTH CORP 2577609 69.63 40,199 2,799,056.37
0.45 SPGI S&P GLOBAL INC BYV2325 416.93 6,703 2,794,681.79
0.45 JNJ JOHNSON & JOHNSON 2475833 149.12 18,693 2,787,500.16
0.45 ANET ARISTA NETWORKS INC BN33VM5 245.47 11,349 2,785,839.03
0.45 ADI ANALOG DEVICES INC 2032067 186.31 14,951 2,785,520.81
0.45 MDLZ MONDELEZ INTER-A B8CKK03 69.41 40,059 2,780,495.19
0.45 ALB ALBEMARLE CORP 2046853 112.29 24,753 2,779,514.37
0.45 CSCO CISCO SYSTEMS INC 2198163 48.14 57,728 2,779,025.92
0.45 HPQ HP INC BYX4D52 27.70 100,195 2,775,401.50
0.45 FDS FACTSET RESEARCH 2329770 438.43 6,325 2,773,069.75
0.45 VRTX VERTEX PHARM 2931034 399.92 6,931 2,771,845.52
0.45 VZ VERIZON COMMUNIC 2090571 38.60 71,758 2,769,858.80
0.45 NKE NIKE INC -CL B 2640147 94.19 29,403 2,769,468.57
0.45 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 144.74 19,078 2,761,349.72
0.45 UPS UNITED PARCEL-B 2517382 145.36 18,965 2,756,752.40
0.44 PFE PFIZER INC 2684703 26.26 104,533 2,745,036.58
0.44 CMCSA COMCAST CORP-CLASS A 2044545 40.57 67,631 2,743,789.67
0.44 EA ELECTRONIC ARTS INC 2310194 127.12 21,576 2,742,741.12
0.44 ROK ROCKWELL AUTOMATION INC 2754060 273.47 9,954 2,722,120.38
0.44 LH LABORATORY CP 2586122 203.07 13,267 2,694,129.69
0.43 EXPD EXPEDITORS INTL WASH INC 2325507 114.09 23,290 2,657,156.10
0.43 AMGN AMGEN INC 2023607 271.91 9,708 2,639,702.28
0.43 ZM ZOOM VIDEO COM-A BGSP7M9 59.54 44,271 2,635,895.34
0.42 CTSH COGNIZANT TECH-A 2257019 68.20 38,487 2,624,813.40
0.42 WDAY WORKDAY INC-CLASS A B8K6ZD1 253.53 10,136 2,569,780.08
0.42 ADSK AUTODESK INC 2065159 217.13 11,824 2,567,345.12
0.40 TTWO TAKE-TWO INTERAC 2122117 139.96 17,865 2,500,385.40
0.40 GILD GILEAD SCIENCES INC 2369174 66.95 37,238 2,493,084.10
0.40 AMD ADVANCED MICRO DEVICES 2007849 148.64 16,720 2,485,260.80
0.40 PLD PROLOGIS INC B44WZD7 104.08 23,616 2,457,953.28
0.39 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.88 23,954 2,416,479.52
0.39 HUM HUMANA INC 2445063 325.30 7,361 2,394,533.30
0.39 ON ON SEMICONDUCTOR 2583576 60.65 39,408 2,390,095.20
0.39 TWLO TWILIO INC - A BD6P5Q0 58.61 40,708 2,385,895.88
0.38 BIIB BIOGEN INC 2455965 194.11 11,980 2,325,437.80
0.38 ZTS ZOETIS INC B95WG16 145.54 15,917 2,316,560.18
0.37 ADBE ADOBE INC 2008154 466.89 4,884 2,280,290.76
0.36 LULU LULULEMON ATHLETICA INC B23FN39 361.79 6,209 2,246,354.11
0.34 DBX DROPBOX INC-CLASS A BG0T321 23.31 91,414 2,130,860.34
0.33 TSLA TESLA INC B616C79 142.05 14,248 2,023,928.40
0.08 CASH 1.00 462,487 462,486.84
0.06 OTHER PAYABLE & RECEIVABLES 1.00 348,663 348,662.93
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 31.9
Health Care 16.4
Financials 12.9
Consumer Discretionary 11.1
Communication Services 7.5
Consumer Staples 6.0
Industrials 6.0
Energy 3.7
Real Estate 1.9
Materials 1.5
Utilities 1.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.4
Internet Software/Services 6.1
Medical Specialties 6.1
Semiconductors 5.5
Telecommunications Equipment 4.9
Information Technology Services 3.3
Major Banks 3.0
Pharmaceuticals: Major 3.0
Specialty Stores 2.8
Internet Retail 2.7
Data Processing Services 2.7
Other 49.5

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 04/22/24

Return on Equity 21.40%
Weighted Avg. Market Cap 642,952 M
2023 2024
Price-to-earnings 19.61 18.76
Price-to-book value 4.35 3.72

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.67
Standard Deviation 18.40%

Source: new windowAltaVista Research, LLC

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.