NAV | $27.11 | Daily Change | $0.30 | 1.12% |
Market Price | $27.14 | Daily Change | $0.41 | 1.55% |
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 | $635.79 million |
NAV | $27.11 |
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 | 23,450,000 |
Number of Holdings | 183 |
30-Day Median Bid-Ask Spread | 0.22% |
30-Day SEC Yield | 1.18% |
Distribution Frequency | Semi-Annually |
NAV | $27.11 | Daily Change | $0.30 | 1.12% |
Market Price | $27.14 | Daily Change | $0.41 | 1.55% |
As of recent (03/31/22)
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.39% | 11.62% | 11.56% |
3 Years | 16.47% | 16.60% | 16.84% |
5 Years | 15.26% | 15.32% | 15.74% |
Since Inception | 15.64% | 15.70% | 16.10% |
1 Year | -3.47% | -3.69% | -3.42% |
3 Years | 14.21% | 14.13% | 14.56% |
5 Years | 12.58% | 12.58% | 13.02% |
Since Inception | 13.41% | 13.40% | 13.84% |
Year-to-Date | -6.91% | -6.78% | -6.92% |
1 Month | 2.89% | 3.14% | 2.90% |
3 Months | -6.91% | -6.78% | -6.92% |
Since Inception | 129.62% | 130.31% | 135.01% |
Year-to-Date | -14.97% | -15.15% | -15.00% |
1 Month | -0.37% | -0.64% | -0.40% |
3 Months | -6.03% | -6.12% | -6.03% |
Since Inception | 109.72% | 109.63% | 114.60% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
5.63 | AAPL | APPLE INC | 2046251 | 138.93 | 257,506 | 35,775,308.58 |
4.93 | MSFT | MICROSOFT CORP | 2588173 | 259.58 | 120,732 | 31,339,612.56 |
3.03 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,174.75 | 8,856 | 19,259,586.00 |
2.25 | AMZN | AMAZON.COM INC | 2000019 | 109.56 | 130,608 | 14,309,412.48 |
0.61 | LLY | ELI LILLY & CO | 2516152 | 324.71 | 11,933 | 3,874,764.43 |
0.58 | WAT | WATERS CORP | 2937689 | 336.89 | 11,003 | 3,706,800.67 |
0.57 | MRK | MERCK & CO. INC. | 2778844 | 92.42 | 39,377 | 3,639,222.34 |
0.57 | PGR | PROGRESSIVE CORP | 2705024 | 118.48 | 30,714 | 3,638,994.72 |
0.57 | T | AT&T INC | 2831811 | 21.31 | 170,564 | 3,634,718.84 |
0.57 | FDX | FEDEX CORP | 2142784 | 223.61 | 16,230 | 3,629,190.30 |
0.57 | NEE | NEXTERA ENERGY INC | 2328915 | 80.56 | 44,992 | 3,624,555.52 |
0.56 | HUM | HUMANA INC | 2445063 | 478.96 | 7,467 | 3,576,394.32 |
0.56 | LFUS | LITTELFUSE INC | 2531832 | 248.31 | 14,331 | 3,558,530.61 |
0.56 | PFE | PFIZER INC | 2684703 | 52.31 | 67,693 | 3,541,020.83 |
0.56 | TMUS | T-MOBILE US INC | B94Q9V0 | 136.81 | 25,875 | 3,539,958.75 |
0.56 | VRTX | VERTEX PHARM | 2931034 | 287.32 | 12,282 | 3,528,864.24 |
0.55 | CI | CIGNA CORP | BHJ0775 | 268.03 | 13,099 | 3,510,924.97 |
0.55 | GIS | GENERAL MILLS INC | 2367026 | 75.79 | 45,962 | 3,483,459.98 |
0.54 | SNPS | SYNOPSYS INC | 2867719 | 301.23 | 11,435 | 3,444,565.05 |
0.54 | K | KELLOGG CO | 2486813 | 71.78 | 47,960 | 3,442,568.80 |
0.54 | CPB | CAMPBELL SOUP CO | 2162845 | 48.49 | 70,890 | 3,437,456.10 |
0.53 | SBUX | STARBUCKS CORP | 2842255 | 79.26 | 42,695 | 3,384,005.70 |
0.53 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 76.84 | 43,974 | 3,378,962.16 |
0.53 | RSG | REPUBLIC SERVICES INC | 2262530 | 133.04 | 25,174 | 3,349,148.96 |
0.53 | GILD | GILEAD SCIENCES INC | 2369174 | 62.36 | 53,496 | 3,336,010.56 |
0.53 | CHRW | CH ROBINSON | 2116228 | 102.06 | 32,678 | 3,335,116.68 |
0.52 | APD | AIR PRODS & CHEM | 2011602 | 242.75 | 13,720 | 3,330,530.00 |
0.52 | BIIB | BIOGEN INC | 2455965 | 210.63 | 15,728 | 3,312,788.64 |
0.52 | ABBV | ABBVIE INC | B92SR70 | 153.80 | 21,460 | 3,300,548.00 |
0.52 | UPS | UNITED PARCEL-B | 2517382 | 184.99 | 17,834 | 3,299,111.66 |
0.52 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.80 | 13,101 | 3,298,831.80 |
0.52 | ALL | ALLSTATE CORP | 2019952 | 130.70 | 25,232 | 3,297,822.40 |
0.52 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.52 | 18,357 | 3,295,448.64 |
0.52 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.02 | 24,225 | 3,295,084.50 |
0.52 | WM | WASTE MANAGEMENT INC | 2937667 | 155.65 | 21,134 | 3,289,507.10 |
0.52 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 102.58 | 32,052 | 3,287,894.16 |
0.52 | CL | COLGATE-PALMOLIVE CO | 2209106 | 81.97 | 40,106 | 3,287,488.82 |
0.52 | KO | COCA-COLA CO/THE | 2206657 | 64.38 | 51,044 | 3,286,212.72 |
0.52 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.76 | 24,006 | 3,283,060.56 |
0.52 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 291.17 | 11,270 | 3,281,485.90 |
0.52 | TMO | THERMO FISHER | 2886907 | 548.27 | 5,984 | 3,280,847.68 |
0.52 | A | AGILENT TECHNOLOGIES INC | 2520153 | 119.21 | 27,471 | 3,274,817.91 |
0.52 | AMGN | AMGEN INC | 2023607 | 245.55 | 13,333 | 3,273,918.15 |
0.52 | HSY | HERSHEY CO/THE | 2422806 | 221.00 | 14,814 | 3,273,894.00 |
0.52 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 258.40 | 12,663 | 3,272,119.20 |
0.51 | PEP | PEPSICO INC | 2681511 | 169.39 | 19,309 | 3,270,751.51 |
0.51 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 97.58 | 33,449 | 3,263,953.42 |
0.51 | CRM | SALESFORCE INC | 2310525 | 168.20 | 19,388 | 3,261,061.60 |
0.51 | AZO | AUTOZONE INC | 2065955 | 2,159.81 | 1,506 | 3,252,673.86 |
0.51 | CMI | CUMMINS INC | 2240202 | 194.11 | 16,697 | 3,241,054.67 |
0.51 | SYY | SYSCO CORP | 2868165 | 86.32 | 37,488 | 3,235,964.16 |
0.51 | VZ | VERIZON COMMUNIC | 2090571 | 51.64 | 62,658 | 3,235,659.12 |
0.51 | EL | ESTEE LAUDER | 2320524 | 256.52 | 12,565 | 3,223,173.80 |
0.51 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 119.26 | 27,017 | 3,222,047.42 |
0.50 | FISV | FISERV INC | 2342034 | 92.58 | 34,527 | 3,196,509.66 |
0.50 | ZTS | ZOETIS INC | B95WG16 | 174.21 | 18,322 | 3,191,875.62 |
0.50 | V | VISA INC-CLASS A SHARES | B2PZN04 | 199.18 | 16,012 | 3,189,270.16 |
0.50 | DUK | DUKE ENERGY CORP | B7VD3F2 | 109.62 | 29,081 | 3,187,859.22 |
0.50 | CLX | CLOROX COMPANY | 2204026 | 143.90 | 22,048 | 3,172,707.20 |
0.50 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.23 | 14,854 | 3,167,318.42 |
0.50 | COP | CONOCOPHILLIPS | 2685717 | 90.98 | 34,695 | 3,156,551.10 |
0.50 | EXC | EXELON CORP | 2670519 | 46.07 | 68,403 | 3,151,326.21 |
0.49 | PKI | PERKINELMER INC | 2305844 | 144.07 | 21,781 | 3,137,988.67 |
0.49 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.15 | 22,938 | 3,123,008.70 |
0.49 | AWK | AMERICAN WATER W | B2R3PV1 | 153.43 | 20,312 | 3,116,470.16 |
0.49 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 215.05 | 14,482 | 3,114,354.10 |
0.49 | JKHY | JACK HENRY | 2469193 | 184.27 | 16,849 | 3,104,765.23 |
0.49 | HD | HOME DEPOT INC | 2434209 | 279.08 | 11,122 | 3,103,927.76 |
0.49 | ADI | ANALOG DEVICES INC | 2032067 | 142.91 | 21,686 | 3,099,146.26 |
0.49 | XYL | XYLEM INC | B3P2CN8 | 78.75 | 39,341 | 3,098,103.75 |
0.49 | ADSK | AUTODESK INC | 2065159 | 173.86 | 17,819 | 3,098,011.34 |
0.49 | PNC | PNC FINANCIAL SE | 2692665 | 161.30 | 19,193 | 3,095,830.90 |
0.49 | BLK | BLACKROCK INC | 2494504 | 616.70 | 5,005 | 3,086,583.50 |
0.49 | HIG | HARTFORD FINL SV | 2476193 | 66.24 | 46,567 | 3,084,598.08 |
0.49 | GWW | WW GRAINGER INC | 2380863 | 461.31 | 6,685 | 3,083,857.35 |
0.48 | UNP | UNION PACIFIC CORP | 2914734 | 215.26 | 14,304 | 3,079,079.04 |
0.48 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 210.08 | 14,632 | 3,073,890.56 |
0.48 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 57.60 | 53,349 | 3,072,902.23 |
0.48 | SJM | JM SMUCKER CO/THE | 2951452 | 131.19 | 23,404 | 3,070,370.76 |
0.48 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.72 | 31,307 | 3,059,320.04 |
0.48 | FDS | FACTSET RESEARCH | 2329770 | 394.20 | 7,754 | 3,056,626.80 |
0.48 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.25 | 32,405 | 3,054,171.25 |
0.48 | USB | US BANCORP | 2736035 | 46.59 | 65,496 | 3,051,458.64 |
0.48 | C | CITIGROUP INC | 2297907 | 46.87 | 65,009 | 3,046,971.83 |
0.48 | CME | CME GROUP INC | 2965839 | 204.28 | 14,892 | 3,042,137.76 |
0.48 | TTWO | TAKE-TWO INTERAC | 2122117 | 124.86 | 24,356 | 3,041,090.16 |
0.48 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 42.74 | 70,990 | 3,034,112.60 |
0.48 | CVX | CHEVRON CORP | 2838555 | 146.51 | 20,702 | 3,033,050.02 |
0.48 | SPGI | S&P GLOBAL INC | BYV2325 | 343.33 | 8,799 | 3,020,960.67 |
0.48 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.11 | 20,667 | 3,019,655.37 |
0.48 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 280.65 | 10,759 | 3,019,513.35 |
0.48 | ORCL | ORACLE CORP | 2661568 | 70.87 | 42,604 | 3,019,345.48 |
0.48 | HON | HONEYWELL INTL | 2020459 | 175.11 | 17,237 | 3,018,371.07 |
0.48 | MS | MORGAN STANLEY | 2262314 | 76.75 | 39,310 | 3,017,042.50 |
0.47 | MA | MASTERCARD INC - A | B121557 | 318.24 | 9,475 | 3,015,324.00 |
0.47 | WHR | WHIRLPOOL CORP | 2960384 | 157.59 | 19,133 | 3,015,169.47 |
0.47 | EQIX | EQUINIX INC | BVLZX12 | 673.03 | 4,476 | 3,012,482.28 |
0.47 | CDW | CDW CORP/DE | BBM5MD6 | 157.00 | 19,171 | 3,009,847.00 |
0.47 | BWA | BORGWARNER INC | 2111955 | 34.07 | 87,980 | 2,997,478.60 |
0.47 | MTD | METTLER-TOLEDO | 2126249 | 1,161.85 | 2,579 | 2,996,411.15 |
0.47 | ITW | ILLINOIS TOOL WORKS | 2457552 | 182.89 | 16,372 | 2,994,275.08 |
0.47 | ECL | ECOLAB INC | 2304227 | 157.67 | 18,989 | 2,993,995.63 |
0.47 | LOW | LOWE'S COS INC | 2536763 | 177.36 | 16,870 | 2,992,063.20 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 110.22 | 27,134 | 2,990,709.48 |
0.47 | ADBE | ADOBE INC | 2008154 | 368.48 | 8,093 | 2,982,108.64 |
0.47 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.69 | 39,386 | 2,981,126.34 |
0.47 | ON | ON SEMICONDUCTOR | 2583576 | 46.84 | 63,465 | 2,972,700.60 |
0.47 | MTN | VAIL RESORTS INC | 2954194 | 223.15 | 13,316 | 2,971,465.40 |
0.47 | HRL | HORMEL FOODS CORP | 2437264 | 47.72 | 62,184 | 2,967,420.48 |
0.47 | JPM | JPMORGAN CHASE & CO | 2190385 | 113.05 | 26,228 | 2,965,075.40 |
0.47 | TD | TORONTO-DOMINION BANK | 2042516 | 66.22 | 44,774 | 2,964,934.28 |
0.46 | AFL | AFLAC INC | 2026361 | 56.24 | 52,483 | 2,951,643.92 |
0.46 | PAYX | PAYCHEX INC | 2674458 | 116.36 | 25,364 | 2,951,355.04 |
0.46 | OC | OWENS CORNING | B1FW7Q2 | 77.49 | 37,991 | 2,943,922.59 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.02 | 73,319 | 2,934,226.38 |
0.46 | INTU | INTUIT INC | 2459020 | 388.31 | 7,486 | 2,906,888.66 |
0.46 | TRMB | TRIMBLE INC | 2903958 | 57.99 | 50,098 | 2,905,183.02 |
0.46 | META | META PLATFORMS INC | B7TL820 | 160.03 | 18,114 | 2,898,783.42 |
0.46 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 333.88 | 8,673 | 2,895,741.24 |
0.45 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 38.01 | 75,789 | 2,880,739.89 |
0.45 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 595.40 | 4,830 | 2,875,782.00 |
0.45 | MMM | 3M CO | 2595708 | 128.49 | 22,370 | 2,874,321.30 |
0.45 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 24,842 | 2,864,531.02 |
0.45 | DRI | DARDEN RESTAURANTS INC | 2289874 | 114.35 | 24,878 | 2,844,799.30 |
0.45 | LRCX | LAM RESEARCH CORP | 2502247 | 394.83 | 7,187 | 2,837,643.21 |
0.44 | WBA | WALGREENS BOOTS | BTN1Y44 | 38.56 | 73,077 | 2,817,849.12 |
0.44 | COST | COSTCO WHOLESALE CORP | 2701271 | 485.76 | 5,769 | 2,802,349.44 |
0.44 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 97.42 | 28,723 | 2,798,194.66 |
0.44 | BAC | BANK OF AMERICA CORP | 2295677 | 31.56 | 88,648 | 2,797,730.88 |
0.44 | NFLX | NETFLIX INC | 2857817 | 179.95 | 15,486 | 2,786,705.70 |
0.44 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 148.54 | 18,729 | 2,782,005.66 |
0.44 | AMD | ADVANCED MICRO DEVICES | 2007849 | 73.67 | 37,756 | 2,781,484.52 |
0.44 | MCO | MOODY'S CORP | 2252058 | 274.91 | 10,114 | 2,780,439.74 |
0.44 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 175.30 | 15,835 | 2,775,875.50 |
0.44 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 71.40 | 38,750 | 2,766,750.00 |
0.43 | CAT | CATERPILLAR INC | 2180201 | 178.29 | 15,439 | 2,752,619.31 |
0.43 | EMBC | EMBECTA CORP | BMXWYR1 | 26.08 | 105,191 | 2,743,381.28 |
0.43 | SYK | STRYKER CORP | 2853688 | 203.86 | 13,437 | 2,739,266.82 |
0.43 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 97.39 | 28,119 | 2,738,509.41 |
0.43 | CSCO | CISCO SYSTEMS INC | 2198163 | 42.22 | 64,853 | 2,738,093.66 |
0.43 | NEM | NEWMONT CORP | 2636607 | 61.17 | 44,664 | 2,732,096.88 |
0.43 | OKE | ONEOK INC | 2130109 | 56.75 | 48,105 | 2,729,958.75 |
0.43 | CTSH | COGNIZANT TECH-A | 2257019 | 68.03 | 40,021 | 2,722,628.63 |
0.43 | OMC | OMNICOM GROUP | 2279303 | 64.31 | 42,135 | 2,709,701.85 |
0.43 | DIS | WALT DISNEY CO/THE | 2270726 | 96.14 | 28,145 | 2,705,860.30 |
0.43 | CE | CELANESE CORP | B05MZT4 | 115.72 | 23,332 | 2,699,979.04 |
0.42 | ETSY | ETSY INC | BWTN5N1 | 79.81 | 33,779 | 2,695,901.99 |
0.42 | MKC | MCCORMICK-N/V | 2550161 | 82.67 | 32,568 | 2,692,396.56 |
0.42 | VFC | VF CORP | 2928683 | 44.13 | 60,987 | 2,691,356.31 |
0.42 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 206.10 | 13,053 | 2,690,223.30 |
0.42 | GM | GENERAL MOTORS CO | B665KZ5 | 32.19 | 83,564 | 2,689,925.16 |
0.42 | EBAY | EBAY INC | 2293819 | 42.89 | 62,641 | 2,686,672.49 |
0.42 | JLL | JONES LANG LASALLE INC | 2040640 | 181.17 | 14,810 | 2,683,127.70 |
0.42 | CHH | CHOICE HOTELS INTL INC | 2106780 | 112.69 | 23,568 | 2,655,877.92 |
0.42 | HUBS | HUBSPOT INC | BR4T3B3 | 313.65 | 8,447 | 2,649,401.55 |
0.41 | COF | CAPITAL ONE FINA | 2654461 | 106.82 | 24,662 | 2,634,394.84 |
0.41 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.12 | 28,404 | 2,616,576.48 |
0.41 | NKE | NIKE INC -CL B | 2640147 | 101.18 | 25,791 | 2,609,533.38 |
0.41 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.73 | 71,018 | 2,608,491.14 |
0.41 | INTC | INTEL CORP | 2463247 | 36.34 | 71,582 | 2,601,289.88 |
0.41 | AXP | AMERICAN EXPRESS CO | 2026082 | 140.40 | 18,454 | 2,590,941.60 |
0.41 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 1,767.98 | 1,463 | 2,586,554.74 |
0.41 | MAR | MARRIOTT INTL-A | 2210614 | 139.18 | 18,557 | 2,582,763.26 |
0.40 | ANET | ARISTA NETWORKS INC | BN33VM5 | 93.41 | 27,513 | 2,569,989.33 |
0.40 | OLED | UNIVERSAL DISPLAY CORP | 2277880 | 102.22 | 25,120 | 2,567,766.40 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 86.27 | 29,557 | 2,549,882.39 |
0.40 | FFIV | F5 INC | 2427599 | 153.34 | 16,596 | 2,544,830.64 |
0.40 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 198.71 | 12,727 | 2,528,982.17 |
0.40 | SWK | STANLEY BLACK & | B3Q2FJ4 | 107.29 | 23,522 | 2,523,675.38 |
0.39 | DE | DEERE & CO | 2261203 | 301.63 | 8,307 | 2,505,640.41 |
0.39 | NVDA | NVIDIA CORP | 2379504 | 145.23 | 17,027 | 2,472,831.21 |
0.38 | IDXX | IDEXX LABORATORIES INC | 2459202 | 358.44 | 6,819 | 2,444,202.36 |
0.38 | BBY | BEST BUY CO INC | 2094670 | 66.77 | 36,519 | 2,438,373.63 |
0.38 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 263.38 | 9,164 | 2,413,614.32 |
0.37 | PLD | PROLOGIS INC | B44WZD7 | 120.03 | 19,683 | 2,362,550.49 |
0.36 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.25 | 161,817 | 2,305,892.25 |
0.36 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 142.35 | 16,162 | 2,300,660.70 |
0.36 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 31.41 | 72,280 | 2,270,314.80 |
0.35 | SHAK | SHAKE SHACK INC - CLASS A | BV0LCR0 | 40.79 | 53,809 | 2,194,869.11 |
0.33 | SQ | BLOCK INC | BYNZGK1 | 63.90 | 32,441 | 2,072,979.90 |
0.32 | ZEN | ZENDESK INC | BMH0MR7 | 74.51 | 27,574 | 2,054,538.74 |
0.31 | TGT | TARGET CORP | 2259101 | 142.38 | 13,787 | 1,962,993.06 |
0.31 | ILMN | ILLUMINA INC | 2613990 | 191.04 | 10,271 | 1,962,171.84 |
0.14 | CASH | 1.00 | 891,125 | 891,124.77 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 29.8 | |
Health Care | 14.2 | |
Consumer Discretionary | 11.4 | |
Financials | 10.1 | |
Industrials | 9.6 | |
Consumer Staples | 8.3 | |
Communication Services | 7.7 | |
Utilities | 2.9 | |
Materials | 2.4 | |
Real Estate | 2.2 | |
Energy | 1.6 |
Source: AltaVista Research, LLC
Return on Equity | 19.80% | |
Weighted Avg. Market Cap | 364,644 M | |
2021 | 2022 | |
Price-to-earnings | 17.88 | 17.49 |
Price-to-book value | 3.72 | 3.23 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.04 |
MSCI EAFE | 0.97 |
MSCI Emg. Mkts | 0.80 |
Standard Deviation | 19.50% |
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.