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.


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 01/21/21

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 $415,217,472
Net Asset Value (NAV) $28.06
Shares Outstanding 14,800,000
Total Expense Ratio 0.43%


30-Day SEC Yield 1.12%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $28.06 Daily Change -$0.02 -0.06%
Market Price $28.19 Daily Change $0.02 0.07%
30-Day Median Bid-Ask Spread 0.29%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 16.84% 16.67% 17.23%
1 Month 3.63% 3.63% 3.66%
3 Months 13.50% 13.53% 13.59%
6 Months 23.97% 24.49% 24.18%
Since Inception 92.97% 93.17% 96.91%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 16.84% 16.67% 17.23%
3 Years 13.82% 13.78% 14.34%
Since Inception 15.84% 15.87% 16.34%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 16.84% 16.67% 17.23%
3 Years 13.82% 13.78% 14.34%
Since Inception 15.84% 15.87% 16.34%

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.

Fund Characteristics As of 01/21/21

Return on Equity 16.90%
Weighted Avg. Market Cap 394,293 M
2019 2020
Price-to-earnings 22.83 25.64
Price-to-book value 4.57 4.11

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.02
MSCI Emg. Mkts 0.78
Standard Deviation 19.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Information Technology 23.1
Health Care 13.8
Consumer Discretionary 13.2
Financials 12.0
Industrials 10.3
Communication Services 9.7
Consumer Staples 8.0
Utilities 3.2
Real Estate 2.6
Materials 2.4
Energy 1.7

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.08 AAPL APPLE INC 2046251 139.07 181,119 25,188,219.33
4.43 MSFT MICROSOFT CORP 2588173 225.95 81,160 18,338,102.00
3.47 AMZN AMAZON.COM INC 2000019 3,292.23 4,367 14,377,168.41
2.41 GOOGL ALPHABET INC-CL A BYVY8G0 1,892.56 5,282 9,996,501.92
1.18 FB FACEBOOK INC-CLASS A B7TL820 274.50 17,759 4,874,845.50
0.81 DISCA DISCOVERY INC - A B3D7K31 37.49 89,299 3,347,819.51
0.80 AMAT APPLIED MATERIALS INC 2046552 106.33 31,006 3,296,867.98
0.73 LRCX LAM RESEARCH CORP 2502247 563.85 5,338 3,009,831.30
0.72 FFIV F5 NETWORKS INC 2427599 204.32 14,678 2,999,008.96
0.71 MU MICRON TECHNOLOGY INC 2588184 82.28 35,649 2,933,199.72
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.