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 09/22/21

Key Facts

Ticker KRMA
Inception Date 07/11/16
CUSIP 37954Y731
ISIN US37954Y7316
Bloomberg Index Ticker KRMATR
Primary Exchange Nasdaq
Number of Holdings 165

Stats & Fees

Net Assets $561,345,784
Net Asset Value (NAV) $32.08
Shares Outstanding 17,500,000
Total Expense Ratio 0.43%

Distributions

30-Day SEC Yield 0.97%
Distribution Frequency Semi-Annually

Fund Prices As of 09/22/21

NAV $32.08 Daily Change $0.28 0.87%
Market Price $32.00 Daily Change $0.10 0.31%
30-Day Median Bid-Ask Spread 0.27%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 42.72% 42.48% 43.35%
3 Years 18.20% 17.95% 18.75%
Since Inception 17.42% 17.31% 17.95%
1 Year 33.34% 32.03% 33.84%
3 Years 17.78% 17.64% 18.25%
5 Years 17.82% 17.73% 18.35%
Since Inception 18.04% 17.96% 18.54%
Year-to-Date 15.13% 14.45% 15.43%
1 Month 2.26% 1.57% 2.30%
3 Months 7.78% 7.15% 7.90%
Since Inception 122.17% 121.09% 127.30%
Year-to-Date 21.47% 20.96% 21.80%
1 Month 2.65% 1.99% 2.65%
3 Months 7.89% 7.35% 7.94%
Since Inception 134.40% 133.67% 139.84%

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 09/22/21

Return on Equity 21.40%
Weighted Avg. Market Cap 456,449 M
2020 2021
Price-to-earnings 27.23 20.45
Price-to-book value 4.74 4.08

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/22/21

Versus Beta
S&P 500 1.03
MSCI EAFE 0.98
MSCI Emg. Mkts 0.77
Standard Deviation 19.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Information Technology 25.9
Health Care 14.4
Consumer Discretionary 11.9
Financials 10.2
Industrials 9.7
Communication Services 8.6
Consumer Staples 8.4
Utilities 3.7
Materials 3.1
Real Estate 2.7
Energy 1.5

Source: AltaVista Research, LLC

Top Holdings As of 09/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.14 AAPL APPLE INC 2046251 145.85 197,777 28,845,775.45
4.99 MSFT MICROSOFT CORP 2588173 298.58 93,786 28,002,623.88
3.34 GOOGL ALPHABET INC-CL A BYVY8G0 2,805.67 6,684 18,753,098.28
3.00 AMZN AMAZON.COM INC 2000019 3,380.05 4,984 16,846,169.20
1.18 FB FACEBOOK INC-CLASS A B7TL820 343.21 19,363 6,645,575.23
0.69 ON ON SEMICONDUCTOR CORP 2583576 48.60 79,337 3,855,778.20
0.64 PAYC PAYCOM SOFTWARE INC BL95MY0 500.45 7,149 3,577,717.05
0.61 JLL JONES LANG LASALLE INC 2040640 241.43 14,113 3,407,301.59
0.59 NFLX NETFLIX INC 2857817 590.65 5,601 3,308,230.65
0.59 BKNG BOOKING HOLDINGS INC BDRXDB4 2,406.11 1,366 3,286,746.26
0.58 TMO THERMO FISHER 2886907 606.63 5,402 3,277,015.26
0.58 A AGILENT TECHNOLOGIES INC 2520153 172.44 18,990 3,274,635.60
0.58 AMD ADVANCED MICRO DEVICES 2007849 104.38 31,353 3,272,626.14
0.58 WDAY WORKDAY INC-CLASS A B8K6ZD1 270.71 12,038 3,258,806.98
0.58 COP CONOCOPHILLIPS 2685717 62.26 52,207 3,250,407.82
0.58 PKI PERKINELMER INC 2305844 185.05 17,559 3,249,292.95
0.58 HIG HARTFORD FINL SV 2476193 68.93 47,046 3,242,880.78
0.57 NVDA NVIDIA CORP 2379504 219.41 14,664 3,217,428.24
0.57 REGN REGENERON PHARMACEUTICALS 2730190 647.06 4,964 3,212,005.84
0.57 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.72 18,004 3,181,666.88
0.57 FDS FACTSET RESEARCH 2329770 374.43 8,486 3,177,412.98
0.57 LFUS LITTELFUSE INC 2531832 272.79 11,627 3,171,729.33
0.56 DGX QUEST DIAGNOSTICS INC 2702791 152.71 20,741 3,167,358.11
0.56 CBRE CBRE GROUP INC - A B6WVMH3 95.85 32,952 3,158,449.20
0.56 EW EDWARDS LIFESCIENCES CORP 2567116 119.66 26,370 3,155,434.20
0.56 CTSH COGNIZANT TECH-A 2257019 75.39 41,708 3,144,366.12
0.56 VRSK VERISK ANALYTICS INC B4P9W92 205.56 15,199 3,124,306.44
0.56 ADI ANALOG DEVICES INC 2032067 173.85 17,948 3,120,259.80
0.55 XYL XYLEM INC B3P2CN8 133.16 23,336 3,107,421.76
0.55 COST COSTCO WHOLESALE CORP 2701271 452.33 6,840 3,093,937.20
0.55 RSG REPUBLIC SERVICES INC 2262530 124.49 24,803 3,087,725.47
0.55 SPGI S&P GLOBAL INC BYV2325 445.64 6,911 3,079,818.04
0.55 BAC BANK OF AMERICA CORP 2295677 40.14 76,627 3,075,807.78
0.55 AWK AMERICAN WATER W B2R3PV1 177.72 17,289 3,072,601.08
0.55 EXC EXELON CORP 2670519 49.38 62,173 3,070,102.74
0.55 MS MORGAN STANLEY 2262314 100.80 30,433 3,067,646.40
0.55 CRM SALESFORCE.COM INC 2310525 259.17 11,808 3,060,279.36
0.55 INTU INTUIT INC 2459020 562.80 5,436 3,059,380.80
0.54 PFE PFIZER INC 2684703 43.95 69,354 3,048,108.30
0.54 ETSY ETSY INC BWTN5N1 219.37 13,843 3,036,738.91
0.54 IQV IQVIA HOLDINGS INC BDR73G1 259.75 11,672 3,031,802.00
0.54 TXN TEXAS INSTRUMENTS INC 2885409 195.92 15,471 3,031,078.32
0.54 WCN WASTE CONNECTIONS INC BYVG1F6 130.96 23,089 3,023,735.44
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 334.66 9,020 3,018,633.20
0.54 CHH CHOICE HOTELS INTL INC 2106780 123.35 24,467 3,018,004.45
0.54 PNC PNC FINANCIAL SE 2692665 187.67 16,075 3,016,795.25
0.54 WM WASTE MANAGEMENT INC 2937667 153.42 19,660 3,016,237.20
0.54 USB US BANCORP 2736035 57.92 51,895 3,005,758.40
0.54 NEE NEXTERA ENERGY INC 2328915 81.90 36,675 3,003,682.50
0.54 FFIV F5 NETWORKS INC 2427599 198.59 15,114 3,001,489.26
0.53 MAR MARRIOTT INTL-A 2210614 144.40 20,775 2,999,910.00
0.53 ABT ABBOTT LABORATORIES 2002305 124.65 23,977 2,988,733.05
0.53 OKE ONEOK INC 2130109 54.85 54,485 2,988,502.25
0.53 JPM JPMORGAN CHASE & CO 2190385 155.91 19,161 2,987,391.51
0.53 GILD GILEAD SCIENCES INC 2369174 71.38 41,847 2,987,038.86
0.53 AMT AMERICAN TOWER CORP B7FBFL2 293.55 10,167 2,984,522.85
0.53 WBA WALGREENS BOOTS BTN1Y44 48.01 62,161 2,984,349.61
0.53 EQIX EQUINIX INC BVLZX12 860.12 3,468 2,982,896.16
0.53 DRI DARDEN RESTAURANTS INC 2289874 150.32 19,812 2,978,139.84
0.53 LOW LOWE'S COS INC 2536763 208.89 14,251 2,976,891.39
0.53 BDX BECTON DICKINSON AND CO 2087807 256.80 11,592 2,976,825.60
0.53 ETR ENTERGY CORP 2317087 105.99 28,085 2,976,729.15
0.53 MTD METTLER-TOLEDO 2126249 1,542.78 1,929 2,976,022.62
0.53 HD HOME DEPOT INC 2434209 335.93 8,852 2,973,652.36
0.53 PG PROCTER & GAMBLE CO/THE 2704407 143.60 20,694 2,971,658.40
0.53 C CITIGROUP INC 2297907 68.24 43,334 2,957,112.16
0.53 BSX BOSTON SCIENTIFIC CORP 2113434 44.31 66,735 2,957,027.85
0.53 ECL ECOLAB INC 2304227 220.86 13,343 2,946,934.98
0.53 ROK ROCKWELL AUTOMATION INC 2754060 301.94 9,754 2,945,122.76
0.52 WAT WATERS CORP 2937689 395.58 7,441 2,943,510.78
0.52 ADBE ADOBE INC 2008154 626.08 4,692 2,937,567.36
0.52 PLD PROLOGIS INC B44WZD7 130.01 22,594 2,937,445.94
0.52 AMAT APPLIED MATERIALS INC 2046552 138.10 21,259 2,935,867.90
0.52 PRU PRUDENTIAL FINANCIAL INC 2819118 100.05 29,200 2,921,460.00
0.52 HLT HILTON WORLDWIDE BYVMW06 129.19 22,569 2,915,689.11
0.52 ORCL ORACLE CORP 2661568 88.44 32,961 2,915,070.84
0.52 INTC INTEL CORP 2463247 53.50 54,440 2,912,540.00
0.52 ALL ALLSTATE CORP 2019952 130.36 22,313 2,908,722.68
0.52 SYK STRYKER CORP 2853688 271.65 10,704 2,907,741.60
0.52 MASI MASIMO CORP B1YWR63 276.57 10,513 2,907,580.41
0.52 CSCO CISCO SYSTEMS INC 2198163 55.52 52,296 2,903,473.92
0.52 K KELLOGG CO 2486813 63.22 45,915 2,902,746.30
0.52 OMC OMNICOM GROUP 2279303 72.44 39,968 2,895,281.92
0.52 LUV SOUTHWEST AIRLINES CO 2831543 50.65 57,040 2,889,076.00
0.51 TROW T ROWE PRICE GROUP INC 2702337 206.93 13,931 2,882,741.83
0.51 KMB KIMBERLY-CLARK CORP 2491839 133.44 21,594 2,881,503.36
0.51 GIS GENERAL MILLS INC 2367026 59.92 48,025 2,877,658.00
0.51 SRE SEMPRA ENERGY 2138158 129.74 22,167 2,875,946.58
0.51 MKC MCCORMICK-N/V 2550161 85.33 33,621 2,868,879.93
0.51 COF CAPITAL ONE FINA 2654461 159.62 17,966 2,867,732.92
0.51 EBAY EBAY INC 2293819 73.21 39,158 2,866,757.18
0.51 RTX RAYTHEON TECHNOL BM5M5Y3 85.27 33,592 2,864,389.84
0.51 AFL AFLAC INC 2026361 51.88 55,120 2,859,625.60
0.51 CVX CHEVRON CORP 2838555 97.64 29,270 2,857,922.80
0.51 ZTS ZOETIS INC B95WG16 201.35 14,156 2,850,310.60
0.51 BLK BLACKROCK INC 2494504 851.05 3,344 2,845,911.20
0.51 PEP PEPSICO INC 2681511 154.01 18,477 2,845,642.77
0.51 STLD STEEL DYNAMICS INC 2849472 58.19 48,884 2,844,559.96
0.51 SQ SQUARE INC - A BYNZGK1 261.07 10,879 2,840,180.53
0.51 DIS WALT DISNEY CO/THE 2270726 173.65 16,309 2,832,057.85
0.50 LRCX LAM RESEARCH CORP 2502247 601.10 4,711 2,831,782.10
0.50 TD TORONTO-DOMINION BANK 2042516 64.38 43,851 2,823,127.38
0.50 PAYX PAYCHEX INC 2674458 109.37 25,784 2,819,996.08
0.50 JKHY JACK HENRY 2469193 168.76 16,710 2,819,979.60
0.50 MU MICRON TECHNOLOGY INC 2588184 73.97 38,075 2,816,407.75
0.50 WEC WEC ENERGY GROUP INC BYY8XK8 91.23 30,800 2,809,884.00
0.50 AXP AMERICAN EXPRESS CO 2026082 167.49 16,773 2,809,309.77
0.50 DE DEERE & CO 2261203 340.84 8,215 2,800,000.60
0.50 VZ VERIZON COMMUNIC 2090571 54.06 51,764 2,798,361.84
0.50 PGR PROGRESSIVE CORP 2705024 92.04 30,382 2,796,359.28
0.50 NTRS NORTHERN TRUST CORP 2648668 106.43 26,248 2,793,574.64
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 198.31 14,030 2,782,289.30
0.49 MCO MOODY'S CORP 2252058 370.38 7,489 2,773,775.82
0.49 T AT&T INC 2831811 27.01 102,636 2,772,198.36
0.49 JNJ JOHNSON & JOHNSON 2475833 163.93 16,891 2,768,941.63
0.49 HSY HERSHEY CO/THE 2422806 172.39 16,059 2,768,411.01
0.49 CMCSA COMCAST CORP-CLASS A 2044545 56.02 49,405 2,767,668.10
0.49 EL ESTEE LAUDER 2320524 318.56 8,666 2,760,640.96
0.49 HON HONEYWELL INTL 2020459 217.02 12,688 2,753,549.76
0.49 WHR WHIRLPOOL CORP 2960384 207.37 13,257 2,749,104.09
0.49 CPB CAMPBELL SOUP CO 2162845 42.36 64,764 2,743,403.04
0.49 KO COCA-COLA CO/THE 2206657 54.13 50,649 2,741,630.37
0.49 IDXX IDEXX LABORATORIES INC 2459202 671.47 4,078 2,738,254.66
0.49 NKE NIKE INC -CL B 2640147 157.44 17,371 2,734,890.24
0.49 BBY BEST BUY CO INC 2094670 106.80 25,579 2,731,837.20
0.49 DUK DUKE ENERGY CORP B7VD3F2 98.54 27,678 2,727,390.12
0.49 CHD CHURCH & DWIGHT CO INC 2195841 83.21 32,764 2,726,292.44
0.49 ROST ROSS STORES INC 2746711 114.19 23,821 2,720,119.99
0.48 LLY ELI LILLY & CO 2516152 228.30 11,877 2,711,519.10
0.48 CMI CUMMINS INC 2240202 221.62 12,169 2,696,893.78
0.48 ITW ILLINOIS TOOL WORKS 2457552 215.67 12,504 2,696,737.68
0.48 SJM JM SMUCKER CO/THE 2951452 120.57 22,135 2,668,816.95
0.48 GM GENERAL MOTORS CO B665KZ5 50.78 52,540 2,667,981.20
0.47 TGT TARGET CORP 2259101 241.77 10,989 2,656,810.53
0.47 CL COLGATE-PALMOLIVE CO 2209106 76.43 34,705 2,652,503.15
0.47 MRK MERCK & CO. INC. 2778844 72.04 36,753 2,647,686.12
0.47 VRTX VERTEX PHARM 2931034 184.27 14,347 2,643,721.69
0.47 CAT CATERPILLAR INC 2180201 191.35 13,805 2,641,586.75
0.47 QCOM QUALCOMM INC 2714923 133.01 19,841 2,639,051.41
0.47 OC OWENS CORNING B1FW7Q2 87.16 30,168 2,629,442.88
0.47 AKAM AKAMAI TECHNOLOGIES INC 2507457 108.66 24,192 2,628,702.72
0.47 ANET ARISTA NETWORKS INC BN33VM5 350.16 7,504 2,627,600.64
0.47 BWA BORGWARNER INC 2111955 42.70 61,401 2,621,822.70
0.47 SBUX STARBUCKS CORP 2842255 113.07 23,185 2,621,527.95
0.47 NEM NEWMONT CORP 2636607 54.65 47,929 2,619,319.85
0.46 IFF INTL FLAVORS & FRAGRANCES 2464165 131.82 19,740 2,602,126.80
0.46 V VISA INC-CLASS A SHARES B2PZN04 222.75 11,675 2,600,606.25
0.46 ABBV ABBVIE INC B92SR70 106.41 24,434 2,600,021.94
0.46 BMY BRISTOL-MYERS SQUIBB CO 2126335 60.15 43,204 2,598,720.60
0.46 UNP UNION PACIFIC CORP 2914734 198.07 13,068 2,588,378.76
0.46 DISCA DISCOVERY INC - A B3D7K31 25.44 101,416 2,580,023.04
0.46 GWW WW GRAINGER INC 2380863 402.18 6,383 2,567,114.94
0.46 BIIB BIOGEN INC 2455965 289.32 8,856 2,562,217.92
0.46 APD AIR PRODS & CHEM 2011602 257.94 9,901 2,553,863.94
0.46 UPS UNITED PARCEL-B 2517382 185.30 13,769 2,551,395.70
0.45 TMUS T-MOBILE US INC B94Q9V0 127.73 19,946 2,547,702.58
0.45 MMM 3M CO 2595708 179.84 14,158 2,546,174.72
0.45 CLX CLOROX COMPANY 2204026 162.19 15,639 2,536,489.41
0.45 MA MASTERCARD INC - A B121557 343.41 7,340 2,520,629.40
0.45 HRL HORMEL FOODS CORP 2437264 40.84 61,659 2,518,153.56
0.45 ILMN ILLUMINA INC 2613990 434.59 5,753 2,500,196.27
0.45 HUM HUMANA INC 2445063 400.35 6,235 2,496,182.25
0.44 AMGN AMGEN INC 2023607 213.64 11,520 2,461,132.80
0.41 VFC VF CORP 2928683 66.05 34,779 2,297,152.95
0.40 FDX FEDEX CORP 2142784 229.08 9,815 2,248,420.20
0.16 CASH 1.00 871,236 871,235.68
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.