NAV | $28.32 | Daily Change | $0.04 | 0.14% |
Market Price | $28.24 | Daily Change | -$0.05 | -0.18% |
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.
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.
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.
Inception Date | 07/11/16 |
Total Expense Ratio | 0.43% |
Net Assets | $616.88 million |
NAV | $28.32 |
Fact Sheet |
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.
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.
Ticker | KRMA |
Bloomberg Index Ticker | KRMATR |
CUSIP | 37954Y731 |
ISIN | US37954Y7316 |
Primary Exchange | Nasdaq |
Shares Outstanding | 21,780,000 |
Number of Holdings | 177 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.26% |
Distribution Frequency | Semi-Annually |
NAV | $28.32 | Daily Change | $0.04 | 0.14% |
Market Price | $28.24 | Daily Change | -$0.05 | -0.18% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -19.01% | -19.09% | -19.03% |
3 Years | 6.55% | 6.48% | 6.77% |
5 Years | 8.83% | 8.79% | 9.18% |
Since Inception | 11.28% | 11.29% | 11.67% |
1 Year | -7.22% | -7.28% | -7.25% |
3 Years | 11.46% | 11.37% | 11.65% |
5 Years | 9.30% | 9.27% | 9.64% |
Since Inception | 11.59% | 11.59% | 11.97% |
Year-to-Date | -19.01% | -19.09% | -19.03% |
1 Month | -5.85% | -5.69% | -5.87% |
3 Months | 8.74% | 9.03% | 8.73% |
Since Inception | 99.77% | 99.90% | 104.42% |
Year-to-Date | 3.65% | 3.58% | 3.62% |
1 Month | -2.58% | -2.35% | -2.60% |
3 Months | -2.41% | -2.31% | -2.46% |
Since Inception | 107.07% | 107.05% | 111.82% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.04 | AAPL | APPLE INC | 2046251 | 158.93 | 234,279 | 37,233,961.47 |
5.15 | MSFT | MICROSOFT CORP | 2588173 | 277.66 | 114,494 | 31,790,404.04 |
2.62 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 105.60 | 153,041 | 16,161,129.60 |
1.65 | AMZN | AMAZON.COM INC | 2000019 | 98.71 | 103,259 | 10,192,695.89 |
0.73 | META | META PLATFORMS INC | B7TL820 | 204.28 | 22,024 | 4,499,062.72 |
0.72 | NVDA | NVIDIA CORP | 2379504 | 271.91 | 16,339 | 4,442,737.49 |
0.71 | ANET | ARISTA NETWORKS INC | BN33VM5 | 169.39 | 25,785 | 4,367,721.15 |
0.69 | AMD | ADVANCED MICRO DEVICES | 2007849 | 100.28 | 42,152 | 4,227,002.56 |
0.68 | TSLA | TESLA INC | B616C79 | 192.22 | 21,887 | 4,207,119.14 |
0.66 | WST | WEST PHARMACEUT | 2950482 | 331.85 | 12,242 | 4,062,507.70 |
0.62 | CRM | SALESFORCE INC | 2310525 | 187.44 | 20,338 | 3,812,154.72 |
0.60 | GWW | WW GRAINGER INC | 2380863 | 665.38 | 5,517 | 3,670,901.46 |
0.59 | ON | ON SEMICONDUCTOR | 2583576 | 80.97 | 45,138 | 3,654,823.86 |
0.58 | HUBS | HUBSPOT INC | BR4T3B3 | 397.21 | 9,077 | 3,605,475.17 |
0.58 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 207.00 | 17,263 | 3,573,441.00 |
0.57 | ADI | ANALOG DEVICES INC | 2032067 | 189.45 | 18,643 | 3,531,916.35 |
0.57 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 188.04 | 18,727 | 3,521,425.08 |
0.57 | HSY | HERSHEY CO/THE | 2422806 | 243.98 | 14,290 | 3,486,474.20 |
0.56 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 802.16 | 4,328 | 3,471,748.48 |
0.56 | CLX | CLOROX COMPANY | 2204026 | 154.61 | 22,337 | 3,453,523.57 |
0.56 | KR | KROGER CO | 2497406 | 48.52 | 71,136 | 3,451,518.72 |
0.56 | AMAT | APPLIED MATERIALS INC | 2046552 | 122.78 | 27,862 | 3,420,896.36 |
0.56 | SNPS | SYNOPSYS INC | 2867719 | 379.40 | 9,016 | 3,420,670.40 |
0.55 | INTU | INTUIT INC | 2459020 | 432.49 | 7,837 | 3,389,424.13 |
0.55 | LRCX | LAM RESEARCH CORP | 2502247 | 523.59 | 6,459 | 3,381,867.81 |
0.55 | SYK | STRYKER CORP | 2853688 | 274.28 | 12,308 | 3,375,838.24 |
0.55 | PGR | PROGRESSIVE CORP | 2705024 | 137.83 | 24,376 | 3,359,744.08 |
0.54 | GIS | GENERAL MILLS INC | 2367026 | 82.15 | 40,885 | 3,358,702.75 |
0.54 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 47.94 | 69,710 | 3,341,897.40 |
0.54 | TTWO | TAKE-TWO INTERAC | 2122117 | 117.48 | 28,298 | 3,324,449.04 |
0.54 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 226.61 | 14,653 | 3,320,516.33 |
0.54 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 268.16 | 12,346 | 3,310,703.36 |
0.54 | ABBV | ABBVIE INC | B92SR70 | 155.30 | 21,316 | 3,310,374.80 |
0.53 | BWA | BORGWARNER INC | 2111955 | 46.62 | 70,723 | 3,297,106.26 |
0.53 | AXP | AMERICAN EXPRESS CO | 2026082 | 162.76 | 20,198 | 3,287,426.48 |
0.53 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.73 | 65,921 | 3,278,251.33 |
0.53 | CPB | CAMPBELL SOUP CO | 2162845 | 53.50 | 61,260 | 3,277,410.00 |
0.53 | CME | CME GROUP INC | 2965839 | 180.03 | 18,191 | 3,274,925.73 |
0.53 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.20 | 48,672 | 3,270,758.40 |
0.53 | UPS | UNITED PARCEL-B | 2517382 | 185.29 | 17,576 | 3,256,657.04 |
0.53 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 79.55 | 40,829 | 3,247,946.95 |
0.53 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 84.32 | 38,488 | 3,245,308.16 |
0.53 | PEP | PEPSICO INC | 2681511 | 175.65 | 18,450 | 3,240,742.50 |
0.53 | OMC | OMNICOM GROUP | 2279303 | 88.63 | 36,549 | 3,239,337.87 |
0.52 | ECL | ECOLAB INC | 2304227 | 157.04 | 20,493 | 3,218,220.72 |
0.52 | ADBE | ADOBE INC | 2008154 | 369.00 | 8,715 | 3,215,835.00 |
0.52 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 180.28 | 17,786 | 3,206,460.08 |
0.52 | STLD | STEEL DYNAMICS INC | 2849472 | 107.50 | 29,650 | 3,187,375.00 |
0.52 | LEA | LEAR CORP | B570P91 | 136.58 | 23,332 | 3,186,684.56 |
0.52 | SJM | JM SMUCKER CO/THE | 2951452 | 151.09 | 21,043 | 3,179,386.87 |
0.52 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 143.79 | 22,098 | 3,177,471.42 |
0.52 | ITW | ILLINOIS TOOL WORKS | 2457552 | 231.28 | 13,732 | 3,175,936.96 |
0.51 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 278.42 | 11,329 | 3,154,220.18 |
0.51 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 181.82 | 17,254 | 3,137,122.28 |
0.51 | V | VISA INC-CLASS A SHARES | B2PZN04 | 222.59 | 14,069 | 3,131,618.71 |
0.51 | NOW | SERVICENOW INC | B80NXX8 | 440.47 | 7,103 | 3,128,658.41 |
0.51 | COST | COSTCO WHOLESALE CORP | 2701271 | 487.76 | 6,398 | 3,120,688.48 |
0.51 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 308.22 | 10,113 | 3,117,028.86 |
0.51 | KO | COCA-COLA CO/THE | 2206657 | 59.92 | 51,999 | 3,115,780.08 |
0.51 | WM | WASTE MANAGEMENT INC | 2937667 | 150.70 | 20,673 | 3,115,421.10 |
0.50 | HUM | HUMANA INC | 2445063 | 491.35 | 6,291 | 3,091,082.85 |
0.50 | ORCL | ORACLE CORP | 2661568 | 87.78 | 35,102 | 3,081,253.56 |
0.50 | ZTS | ZOETIS INC | B95WG16 | 161.24 | 19,094 | 3,078,716.56 |
0.50 | HPQ | HP INC | BYX4D52 | 27.72 | 110,869 | 3,073,288.68 |
0.50 | TMUS | T-MOBILE US INC | B94Q9V0 | 142.30 | 21,593 | 3,072,683.90 |
0.50 | ADSK | AUTODESK INC | 2065159 | 201.14 | 15,254 | 3,068,189.56 |
0.50 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 89.93 | 34,065 | 3,063,465.45 |
0.50 | MRK | MERCK & CO. INC. | 2778844 | 104.23 | 29,389 | 3,063,215.47 |
0.50 | VRTX | VERTEX PHARM | 2931034 | 304.75 | 10,037 | 3,058,775.75 |
0.50 | CDW | CDW CORP/DE | BBM5MD6 | 191.10 | 15,974 | 3,052,631.40 |
0.49 | BDX | BECTON DICKINSON AND CO | 2087807 | 236.38 | 12,875 | 3,043,392.50 |
0.49 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 104.56 | 29,062 | 3,038,722.72 |
0.49 | EXC | EXELON CORP | 2670519 | 39.20 | 77,458 | 3,036,353.60 |
0.49 | T | AT&T INC | 2831811 | 18.46 | 163,872 | 3,025,077.12 |
0.49 | LLY | ELI LILLY & CO | 2516152 | 332.64 | 9,092 | 3,024,362.88 |
0.49 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 469.91 | 6,435 | 3,023,870.85 |
0.49 | FFIV | F5 INC | 2427599 | 140.30 | 21,496 | 3,015,888.80 |
0.49 | CHRW | CH ROBINSON | 2116228 | 94.87 | 31,770 | 3,014,019.90 |
0.49 | TMO | THERMO FISHER | 2886907 | 555.19 | 5,426 | 3,012,460.94 |
0.49 | K | KELLOGG CO | 2486813 | 64.60 | 46,534 | 3,006,096.40 |
0.49 | TGT | TARGET CORP | 2259101 | 156.12 | 19,252 | 3,005,622.24 |
0.49 | NKE | NIKE INC -CL B | 2640147 | 120.97 | 24,830 | 3,003,685.10 |
0.48 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 244.47 | 12,199 | 2,982,289.53 |
0.48 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.37 | 23,383 | 2,978,292.71 |
0.48 | CL | COLGATE-PALMOLIVE CO | 2209106 | 71.83 | 41,460 | 2,978,071.80 |
0.48 | MTD | METTLER-TOLEDO | 2126249 | 1,451.10 | 2,051 | 2,976,206.10 |
0.48 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.85 | 27,333 | 2,975,197.05 |
0.48 | DE | DEERE & CO | 2261203 | 391.85 | 7,592 | 2,974,925.20 |
0.48 | VZ | VERIZON COMMUNIC | 2090571 | 37.37 | 79,511 | 2,971,326.07 |
0.48 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.39 | 21,882 | 2,962,603.98 |
0.48 | JPM | JPMORGAN CHASE & CO | 2190385 | 126.84 | 23,327 | 2,958,796.68 |
0.48 | MAR | MARRIOTT INTL-A | 2210614 | 159.98 | 18,470 | 2,954,830.60 |
0.48 | GILD | GILEAD SCIENCES INC | 2369174 | 78.76 | 37,477 | 2,951,688.52 |
0.48 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 37.82 | 77,950 | 2,948,069.00 |
0.48 | FDS | FACTSET RESEARCH | 2329770 | 392.59 | 7,508 | 2,947,565.72 |
0.48 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 446.30 | 6,580 | 2,936,654.00 |
0.48 | MA | MASTERCARD INC - A | B121557 | 354.37 | 8,283 | 2,935,246.71 |
0.47 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 90.28 | 32,359 | 2,921,370.52 |
0.47 | EQIX | EQUINIX INC | BVLZX12 | 666.37 | 4,376 | 2,916,035.12 |
0.47 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 66.98 | 43,525 | 2,915,304.50 |
0.47 | SBUX | STARBUCKS CORP | 2842255 | 98.42 | 29,522 | 2,905,555.24 |
0.47 | MCO | MOODY'S CORP | 2252058 | 290.37 | 9,980 | 2,897,892.60 |
0.47 | LOW | LOWE'S COS INC | 2536763 | 189.69 | 15,228 | 2,888,599.32 |
0.47 | UNP | UNION PACIFIC CORP | 2914734 | 186.20 | 15,497 | 2,885,541.40 |
0.47 | VLO | VALERO ENERGY CORP | 2041364 | 130.38 | 22,123 | 2,884,396.74 |
0.47 | DHR | DANAHER CORP | 2250870 | 246.93 | 11,651 | 2,876,981.43 |
0.47 | CMI | CUMMINS INC | 2240202 | 226.19 | 12,701 | 2,872,839.19 |
0.47 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 72.56 | 39,567 | 2,870,981.52 |
0.47 | AWK | AMERICAN WATER W | B2R3PV1 | 136.72 | 20,984 | 2,868,932.48 |
0.46 | CTSH | COGNIZANT TECH-A | 2257019 | 58.16 | 49,257 | 2,864,787.12 |
0.46 | PAYX | PAYCHEX INC | 2674458 | 107.88 | 26,544 | 2,863,566.72 |
0.46 | EBAY | EBAY INC | 2293819 | 42.45 | 67,442 | 2,862,912.90 |
0.46 | BIIB | BIOGEN INC | 2455965 | 265.17 | 10,787 | 2,860,388.79 |
0.46 | HON | HONEYWELL INTL | 2020459 | 186.92 | 15,290 | 2,858,006.80 |
0.46 | HD | HOME DEPOT INC | 2434209 | 283.91 | 10,050 | 2,853,295.50 |
0.46 | MKC | MCCORMICK-N/V | 2550161 | 71.20 | 40,060 | 2,852,272.00 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.97 | 79,213 | 2,849,291.61 |
0.46 | DIS | WALT DISNEY CO/THE | 2270726 | 95.83 | 29,701 | 2,846,246.83 |
0.46 | SPGI | S&P GLOBAL INC | BYV2325 | 332.25 | 8,562 | 2,844,724.50 |
0.46 | PLD | PROLOGIS INC | B44WZD7 | 114.15 | 24,915 | 2,844,047.25 |
0.46 | DUK | DUKE ENERGY CORP | B7VD3F2 | 91.55 | 31,063 | 2,843,817.65 |
0.46 | RMD | RESMED INC | 2732903 | 210.59 | 13,479 | 2,838,542.61 |
0.46 | WBA | WALGREENS BOOTS | BTN1Y44 | 32.33 | 87,711 | 2,835,696.63 |
0.46 | MS | MORGAN STANLEY | 2262314 | 85.84 | 32,969 | 2,830,058.96 |
0.46 | PFE | PFIZER INC | 2684703 | 40.18 | 70,424 | 2,829,636.32 |
0.46 | JNJ | JOHNSON & JOHNSON | 2475833 | 151.13 | 18,702 | 2,826,433.26 |
0.46 | AVY | AVERY DENNISON CORP | 2066408 | 169.63 | 16,662 | 2,826,375.06 |
0.46 | AMGN | AMGEN INC | 2023607 | 233.10 | 12,119 | 2,824,938.90 |
0.46 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.62 | 13,165 | 2,812,307.30 |
0.46 | WAT | WATERS CORP | 2937689 | 298.17 | 9,429 | 2,811,444.93 |
0.46 | BBY | BEST BUY CO INC | 2094670 | 74.59 | 37,654 | 2,808,611.86 |
0.45 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 191.62 | 14,631 | 2,803,592.22 |
0.45 | NFLX | NETFLIX INC | 2857817 | 320.37 | 8,653 | 2,772,161.61 |
0.45 | NEE | NEXTERA ENERGY INC | 2328915 | 73.81 | 37,523 | 2,769,572.63 |
0.45 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.22 | 33,226 | 2,765,067.72 |
0.45 | MMM | 3M CO | 2595708 | 101.00 | 27,373 | 2,764,673.00 |
0.45 | BK | BANK NY MELLON | B1Z77F6 | 43.24 | 63,663 | 2,752,788.12 |
0.45 | PSX | PHILLIPS 66 | B78C4Y8 | 93.54 | 29,419 | 2,751,853.26 |
0.44 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 156.44 | 17,471 | 2,733,163.24 |
0.44 | TRMB | TRIMBLE INC | 2903958 | 48.69 | 55,944 | 2,723,913.36 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 97.04 | 27,978 | 2,714,985.12 |
0.44 | EL | ESTEE LAUDER | 2320524 | 238.72 | 11,362 | 2,712,336.64 |
0.44 | HIG | HARTFORD FINL SV | 2476193 | 65.79 | 41,201 | 2,710,613.79 |
0.44 | AFL | AFLAC INC | 2026361 | 62.53 | 43,250 | 2,704,422.50 |
0.44 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 75.05 | 35,876 | 2,692,493.80 |
0.44 | CVX | CHEVRON CORP | 2838555 | 154.52 | 17,411 | 2,690,347.72 |
0.44 | CAT | CATERPILLAR INC | 2180201 | 219.44 | 12,218 | 2,681,117.92 |
0.43 | HRL | HORMEL FOODS CORP | 2437264 | 37.95 | 70,601 | 2,679,307.95 |
0.43 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 272.32 | 9,837 | 2,678,811.84 |
0.43 | COF | CAPITAL ONE FINA | 2654461 | 89.91 | 29,704 | 2,670,686.64 |
0.43 | NDAQ | NASDAQ INC | 2965107 | 52.49 | 50,850 | 2,669,116.50 |
0.43 | C | CITIGROUP INC | 2297907 | 43.45 | 61,236 | 2,660,704.20 |
0.43 | LH | LABORATORY CP | 2586122 | 214.65 | 12,393 | 2,660,157.45 |
0.43 | OKE | ONEOK INC | 2130109 | 58.64 | 45,293 | 2,655,981.52 |
0.43 | A | AGILENT TECHNOLOGIES INC | 2520153 | 131.13 | 20,226 | 2,652,235.38 |
0.43 | CVS | CVS HEALTH CORP | 2577609 | 72.37 | 36,603 | 2,648,959.11 |
0.43 | TD | TORONTO-DOMINION BANK | 2042516 | 56.36 | 46,850 | 2,640,466.00 |
0.43 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 188.00 | 13,950 | 2,622,600.00 |
0.42 | CI | THE CIGNA GROUP | BHJ0775 | 256.58 | 10,187 | 2,613,780.46 |
0.42 | ALL | ALLSTATE CORP | 2019952 | 105.58 | 24,745 | 2,612,577.10 |
0.42 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 68.91 | 37,848 | 2,608,105.68 |
0.42 | JKHY | JACK HENRY | 2469193 | 146.68 | 17,647 | 2,588,461.96 |
0.41 | COP | CONOCOPHILLIPS | 2685717 | 96.42 | 26,503 | 2,555,419.26 |
0.41 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.62 | 86,267 | 2,555,228.54 |
0.41 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.26 | 35,741 | 2,546,903.66 |
0.41 | ETSY | ETSY INC | BWTN5N1 | 110.09 | 23,031 | 2,535,482.79 |
0.41 | HES | HESS CORP | 2023748 | 120.56 | 20,941 | 2,524,646.96 |
0.40 | EOG | EOG RESOURCES INC | 2318024 | 104.78 | 23,716 | 2,484,962.48 |
0.40 | JLL | JONES LANG LASALLE INC | 2040640 | 137.20 | 17,969 | 2,465,346.80 |
0.40 | BAC | BANK OF AMERICA CORP | 2295677 | 26.97 | 91,081 | 2,456,454.57 |
0.40 | USB | US BANCORP | 2736035 | 35.06 | 69,463 | 2,435,372.78 |
0.39 | PNC | PNC FINANCIAL SE | 2692665 | 122.13 | 19,877 | 2,427,578.01 |
0.39 | SQ | BLOCK INC | BYNZGK1 | 61.88 | 38,971 | 2,411,525.48 |
0.39 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 77.23 | 31,216 | 2,410,811.68 |
0.39 | MET | METLIFE INC | 2573209 | 54.30 | 44,370 | 2,409,291.00 |
0.37 | DVN | DEVON ENERGY CORP | 2480677 | 46.72 | 49,213 | 2,299,231.36 |
0.35 | VFC | VF CORP | 2928683 | 20.44 | 104,592 | 2,137,860.48 |
0.17 | CASH | 1.00 | 1,021,223 | 1,021,223.03 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 28.2 | |
Health Care | 16.0 | |
Financials | 12.2 | |
Consumer Staples | 9.5 | |
Consumer Discretionary | 9.2 | |
Industrials | 8.0 | |
Communication Services | 6.7 | |
Energy | 3.6 | |
Real Estate | 2.5 | |
Utilities | 2.4 | |
Materials | 1.6 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
Return on Equity | 20.70% | |
Weighted Avg. Market Cap | 350,487 M | |
2022 | 2023 | |
Price-to-earnings | 17.69 | 17.21 |
Price-to-book value | 3.85 | 3.33 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.03 |
MSCI EAFE | 0.96 |
MSCI Emg. Mkts | 0.71 |
Standard Deviation | 21.80% |
Source: AltaVista Research, LLC
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.