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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 10/11/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $652.80 million
NAV $39.37
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 10/10/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,580,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 10/11/24

30-Day SEC Yield 0.89%
Distribution Frequency Semi-Annually

ETF Prices As of 10/11/24

NAV $39.37 Daily Change $0.25 0.64%
Market Price $39.40 Daily Change $0.29 0.74%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 32.76% 32.51% 33.41%
3 Years 8.80% 8.89% 9.31%
5 Years 13.37% 13.28% 13.88%
Since Inception 13.68% 13.68% 14.21%
1 Year 32.76% 32.51% 33.41%
3 Years 8.80% 8.89% 9.31%
5 Years 13.37% 13.28% 13.88%
Since Inception 13.68% 13.68% 14.21%
Year-to-Date 17.88% 17.64% 18.30%
1 Month 1.74% 1.98% 1.79%
3 Months 6.04% 5.84% 6.16%
Since Inception 187.24% 187.08% 198.27%
Year-to-Date 17.88% 17.64% 18.30%
1 Month 1.74% 1.98% 1.79%
3 Months 6.04% 5.84% 6.16%
Since Inception 187.24% 187.08% 198.27%

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 10/11/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.77 AAPL APPLE INC 2046251 227.55 165,373 37,630,626.15
5.71 NVDA NVIDIA CORP 2379504 134.80 276,444 37,264,651.20
5.45 MSFT MICROSOFT CORP 2588173 416.32 85,444 35,572,046.08
2.74 GOOGL ALPHABET INC-CL A BYVY8G0 163.24 109,659 17,900,735.16
2.57 AMZN AMAZON.COM INC 2000019 188.82 88,991 16,803,280.62
1.46 META META PLATFORMS INC B7TL820 589.95 16,156 9,531,232.20
0.62 PYPL PAYPAL HOLDINGS INC BYW36M8 80.51 49,869 4,014,953.19
0.58 FFIV F5 INC 2427599 222.62 17,015 3,787,879.30
0.58 NOW SERVICENOW INC B80NXX8 938.59 4,001 3,755,298.59
0.57 ANET ARISTA NETWORKS INC BN33VM5 416.93 8,920 3,719,015.60
0.57 SBUX STARBUCKS CORP 2842255 95.55 38,808 3,708,104.40
0.56 ORCL ORACLE CORP 2661568 175.77 20,923 3,677,635.71
0.55 TWLO TWILIO INC - A BD6P5Q0 70.28 51,332 3,607,612.96
0.55 CBRE CBRE GROUP INC - A B6WVMH3 121.93 29,537 3,601,446.41
0.55 EBAY EBAY INC 2293819 66.33 54,109 3,589,049.97
0.54 ZM ZOOM VIDEO COM-A BGSP7M9 70.68 49,785 3,518,803.80
0.54 TMUS T-MOBILE US INC B94Q9V0 213.04 16,414 3,496,838.56
0.54 AFL AFLAC INC 2026361 113.26 30,842 3,493,164.92
0.54 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 467.94 7,460 3,490,832.40
0.53 CAT CATERPILLAR INC 2180201 402.02 8,636 3,471,844.72
0.53 CMI CUMMINS INC 2240202 336.07 10,303 3,462,529.21
0.53 LOW LOWE'S COS INC 2536763 275.76 12,533 3,456,100.08
0.53 PGR PROGRESSIVE CORP 2705024 254.09 13,558 3,444,952.22
0.53 HUBS HUBSPOT INC BR4T3B3 559.40 6,134 3,431,359.60
0.52 ADSK AUTODESK INC 2065159 281.67 12,121 3,414,122.07
0.52 OKE ONEOK INC 2130109 96.61 35,264 3,406,855.04
0.52 WAT WATERS CORP 2937689 357.97 9,510 3,404,294.70
0.52 HD HOME DEPOT INC 2434209 411.90 8,264 3,403,941.60
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 288.36 11,751 3,388,518.36
0.52 RMD RESMED INC 2732903 240.51 14,088 3,388,304.88
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 52.20 64,845 3,384,909.00
0.52 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.01 21,273 3,382,619.73
0.52 GWW WW GRAINGER INC 2380863 1,085.04 3,114 3,378,814.56
0.52 MA MASTERCARD INC - A B121557 502.26 6,699 3,364,639.74
0.52 BK BANK NY MELLON B1Z77F6 74.15 45,343 3,362,183.45
0.52 AMD ADVANCED MICRO DEVICES 2007849 167.89 20,024 3,361,829.36
0.51 AXP AMERICAN EXPRESS CO 2026082 276.16 12,153 3,356,172.48
0.51 TSCO TRACTOR SUPPLY COMPANY 2900335 303.37 11,060 3,355,272.20
0.51 NKE NIKE INC -CL B 2640147 82.15 40,842 3,355,170.30
0.51 CSCO CISCO SYSTEMS INC 2198163 54.25 61,826 3,354,060.50
0.51 GILD GILEAD SCIENCES INC 2369174 84.95 39,368 3,344,311.60
0.51 CRM SALESFORCE INC 2310525 288.10 11,590 3,339,079.00
0.51 HIG HARTFORD FINL SV 2476193 117.36 28,417 3,335,019.12
0.51 MET METLIFE INC 2573209 85.51 38,897 3,326,082.47
0.51 HCA HCA HEALTHCARE INC B4MGBG6 394.54 8,426 3,324,394.04
0.51 JLL JONES LANG LASALLE INC 2040640 264.66 12,513 3,311,690.58
0.51 IT GARTNER INC 2372763 521.22 6,348 3,308,704.56
0.51 TRV TRAVELERS COS INC/THE 2769503 236.58 13,979 3,307,151.82
0.51 NDAQ NASDAQ INC 2965107 71.62 46,142 3,304,690.04
0.51 PAYX PAYCHEX INC 2674458 138.89 23,763 3,300,443.07
0.51 NFLX NETFLIX INC 2857817 722.79 4,565 3,299,536.35
0.51 FDS FACTSET RESEARCH 2329770 456.81 7,215 3,295,884.15
0.51 CVS CVS HEALTH CORP 2577609 66.63 49,443 3,294,387.09
0.50 PHM PULTEGROUP INC 2708841 139.20 23,651 3,292,219.20
0.50 TRMB TRIMBLE INC 2903958 63.01 52,011 3,277,213.11
0.50 ALB ALBEMARLE CORP 2046853 102.02 31,880 3,252,397.60
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 87.10 37,276 3,246,739.60
0.50 MAR MARRIOTT INTL-A 2210614 262.63 12,362 3,246,632.06
0.50 LDOS LEIDOS HOLDINGS INC BDV82B8 167.20 19,344 3,234,316.80
0.50 DE DEERE & CO 2261203 411.08 7,860 3,231,088.80
0.49 DBX DROPBOX INC-CLASS A BG0T321 25.90 123,487 3,198,313.30
0.49 EQIX EQUINIX INC BVLZX12 871.56 3,666 3,195,138.96
0.49 ABBV ABBVIE INC B92SR70 194.19 16,423 3,189,182.37
0.49 DELL DELL TECHNOLOGIES -C BHKD3S6 127.73 24,934 3,184,819.82
0.49 CNC CENTENE CORP 2807061 72.44 43,837 3,175,552.28
0.49 V VISA INC-CLASS A SHARES B2PZN04 277.84 11,424 3,174,044.16
0.49 BWA BORGWARNER INC 2111955 35.05 90,521 3,172,761.05
0.49 AKAM AKAMAI TECHNOLOGIES INC 2507457 104.22 30,440 3,172,456.80
0.49 MCO MOODY'S CORP 2252058 475.11 6,677 3,172,309.47
0.48 ITW ILLINOIS TOOL WORKS 2457552 260.59 12,130 3,160,956.70
0.48 WDAY WORKDAY INC-CLASS A B8K6ZD1 240.90 13,121 3,160,848.90
0.48 LNG CHENIERE ENERGY INC 2654364 190.83 16,551 3,158,427.33
0.48 EXC EXELON CORP 2670519 39.74 79,374 3,154,322.76
0.48 SPGI S&P GLOBAL INC BYV2325 522.01 6,028 3,146,676.28
0.48 ABT ABBOTT LABORATORIES 2002305 116.12 27,070 3,143,368.40
0.48 LLY ELI LILLY & CO 2516152 932.06 3,370 3,141,042.20
0.48 VZ VERIZON COMMUNIC 2090571 43.00 72,996 3,138,828.00
0.48 GIS GENERAL MILLS INC 2367026 70.81 44,321 3,138,370.01
0.48 MS MORGAN STANLEY 2262314 110.46 28,406 3,137,726.76
0.48 CMCSA COMCAST CORP-CLASS A 2044545 41.26 76,000 3,135,760.00
0.48 TGT TARGET CORP 2259101 158.46 19,762 3,131,486.52
0.48 COST COSTCO WHOLESALE CORP 2701271 889.03 3,495 3,107,159.85
0.48 KLAC KLA CORP 2480138 803.73 3,862 3,104,005.26
0.48 A AGILENT TECHNOLOGIES INC 2520153 143.82 21,582 3,103,923.24
0.48 UNH UNITEDHEALTH GROUP INC 2917766 598.05 5,185 3,100,889.25
0.48 ISRG INTUITIVE SURGICAL INC 2871301 484.78 6,395 3,100,168.10
0.47 JPM JPMORGAN CHASE & CO 2190385 222.29 13,919 3,094,054.51
0.47 MDLZ MONDELEZ INTER-A B8CKK03 70.66 43,633 3,083,107.78
0.47 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.20 34,561 3,082,841.20
0.47 YUM YUM! BRANDS INC 2098876 134.02 22,974 3,078,975.48
0.47 CDNS CADENCE DESIGN SYS INC 2302232 282.39 10,901 3,078,333.39
0.47 COF CAPITAL ONE FINA 2654461 155.68 19,768 3,077,482.24
0.47 IPG INTERPUBLIC GRP 2466321 31.39 97,924 3,073,834.36
0.47 MTD METTLER-TOLEDO 2126249 1,450.95 2,118 3,073,112.10
0.47 ZTS ZOETIS INC B95WG16 190.08 16,161 3,071,882.88
0.47 KO COCA-COLA CO/THE 2206657 69.57 44,119 3,069,358.83
0.47 EOG EOG RESOURCES INC 2318024 132.45 23,139 3,064,760.55
0.47 PNC PNC FINANCIAL SE 2692665 187.77 16,305 3,061,589.85
0.47 SCHW SCHWAB (CHARLES) CORP 2779397 67.68 45,206 3,059,542.08
0.47 GD GENERAL DYNAMICS CORP 2365161 299.44 10,184 3,049,496.96
0.47 UPS UNITED PARCEL-B 2517382 134.60 22,590 3,040,614.00
0.46 SYK STRYKER CORP 2853688 355.60 8,517 3,028,645.20
0.46 BAH BOOZ ALLEN HAMIL B5367T7 160.82 18,820 3,026,632.40
0.46 CTSH COGNIZANT TECH-A 2257019 75.94 39,833 3,024,918.02
0.46 LH LABCORP HOLDINGS INC BSBK800 216.39 13,967 3,022,319.13
0.46 PEP PEPSICO INC 2681511 174.81 17,255 3,016,346.55
0.46 TMO THERMO FISHER 2886907 596.92 5,049 3,013,849.08
0.46 ADI ANALOG DEVICES INC 2032067 232.86 12,926 3,009,948.36
0.46 TXN TEXAS INSTRUMENTS INC 2885409 205.11 14,644 3,003,630.84
0.46 CL COLGATE-PALMOLIVE CO 2209106 100.10 29,980 3,000,998.00
0.46 ECL ECOLAB INC 2304227 254.00 11,807 2,998,978.00
0.46 JNJ JOHNSON & JOHNSON 2475833 161.46 18,544 2,994,114.24
0.46 DGX QUEST DIAGNOSTICS INC 2702791 148.67 20,132 2,993,024.44
0.46 ROK ROCKWELL AUTOMATION INC 2754060 271.16 11,037 2,992,792.92
0.46 C CITIGROUP INC 2297907 65.74 45,524 2,992,747.76
0.46 UNP UNION PACIFIC CORP 2914734 242.31 12,336 2,989,136.16
0.46 LULU LULULEMON ATHLETICA INC B23FN39 278.25 10,683 2,972,491.34
0.46 CI THE CIGNA GROUP BHJ0775 350.30 8,471 2,967,391.30
0.45 DKS DICK'S SPORTING GOODS INC 2969637 205.57 14,417 2,963,702.69
0.45 KR KROGER CO 2497406 55.36 53,460 2,959,545.60
0.45 PG PROCTER & GAMBLE CO/THE 2704407 171.09 17,272 2,955,066.48
0.45 DHR DANAHER CORP 2250870 270.33 10,926 2,953,625.58
0.45 TTWO TAKE-TWO INTERAC 2122117 155.09 18,979 2,943,358.22
0.45 EA ELECTRONIC ARTS INC 2310194 143.24 20,546 2,943,009.04
0.45 AVY AVERY DENNISON CORP 2066408 218.03 13,493 2,941,878.79
0.45 KMB KIMBERLY-CLARK CORP 2491839 142.25 20,648 2,937,178.00
0.45 CHD CHURCH & DWIGHT CO INC 2195841 101.61 28,892 2,935,716.12
0.45 NTAP NETAPP INC 2630643 126.93 23,021 2,922,055.53
0.45 TSLA TESLA INC B616C79 217.80 13,413 2,921,351.40
0.45 LFUS LITTELFUSE INC 2531832 257.34 11,319 2,912,831.46
0.45 PRU PRUDENTIAL FINANCIAL INC 2819118 123.72 23,482 2,905,193.04
0.45 ON ON SEMICONDUCTOR 2583576 70.33 41,288 2,903,785.04
0.44 AMAT APPLIED MATERIALS INC 2046552 205.06 14,089 2,889,090.34
0.44 INTU INTUIT INC 2459020 616.68 4,681 2,886,679.08
0.44 BAC BANK OF AMERICA CORP 2295677 41.95 68,660 2,880,287.00
0.44 COP CONOCOPHILLIPS 2685717 110.49 26,030 2,876,054.70
0.44 TD TORONTO-DOMINION BANK 2042516 57.01 50,418 2,874,330.18
0.44 EXPD EXPEDITORS INTL WASH INC 2325507 123.02 23,351 2,872,640.02
0.44 TFC TRUIST FINANCIAL CORP BKP7287 43.26 66,394 2,872,204.44
0.44 ELV ELEVANCE HEALTH INC BSPHGL4 501.88 5,696 2,858,708.48
0.44 VRTX VERTEX PHARM 2931034 481.71 5,916 2,849,796.36
0.44 AMGN AMGEN INC 2023607 328.35 8,647 2,839,242.45
0.43 HPQ HP INC BYX4D52 37.01 76,562 2,833,559.62
0.43 SNPS SYNOPSYS INC 2867719 539.92 5,248 2,833,500.16
0.43 CVX CHEVRON CORP 2838555 151.42 18,698 2,831,251.16
0.43 PLD PROLOGIS INC B44WZD7 120.24 23,542 2,830,690.08
0.43 AWK AMERICAN WATER W B2R3PV1 138.87 20,358 2,827,115.46
0.43 PFE PFIZER INC 2684703 29.16 96,601 2,816,885.16
0.43 CDW CDW CORP/DE BBM5MD6 222.00 12,667 2,812,074.00
0.43 HSY HERSHEY CO/THE 2422806 185.98 15,080 2,804,578.40
0.43 IQV IQVIA HOLDINGS INC BDR73G1 229.26 12,172 2,790,552.72
0.43 AN AUTONATION INC 2732635 165.32 16,846 2,784,980.72
0.43 REGN REGENERON PHARMACEUTICALS 2730190 1,015.67 2,737 2,779,888.79
0.42 VLO VALERO ENERGY CORP 2041364 142.34 19,430 2,765,666.20
0.42 TROW T ROWE PRICE GROUP INC 2702337 108.98 25,339 2,761,444.22
0.42 HES HESS CORP 2023748 139.79 19,682 2,751,346.78
0.42 ADBE ADOBE INC 2008154 495.42 5,482 2,715,892.44
0.41 LEA LEAR CORP B570P91 106.99 24,858 2,659,557.42
0.41 WST WEST PHARMACEUT 2950482 294.91 8,981 2,648,586.71
0.41 LRCX LAM RESEARCH CORP BSML4N7 82.89 31,910 2,645,019.90
0.40 GNTX GENTEX CORP 2366799 29.32 89,077 2,611,737.64
0.39 MRK MERCK & CO. INC. 2778844 109.73 23,058 2,530,154.34
0.37 BIIB BIOGEN INC 2455965 188.38 12,846 2,419,929.48
0.37 ETSY ETSY INC BWTN5N1 49.69 48,046 2,387,405.74
0.35 EW EDWARDS LIFESCIENCES CORP 2567116 68.13 33,392 2,274,996.96
0.30 HUM HUMANA INC 2445063 258.07 7,517 1,939,912.19
0.04 OTHER PAYABLE & RECEIVABLES 1.00 288,199 288,199.39
0.04 CASH 1.00 283,881 283,881.06
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Information Technology 36.2
Health Care 15.2
Financials 12.2
Consumer Discretionary 10.5
Communication Services 7.4
Industrials 5.7
Consumer Staples 5.5
Energy 3.1
Real Estate 2.0
Materials 1.3
Utilities 0.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 13.8
Semiconductors & Semiconductor Equipment 11.5
Technology Hardware & Equipment 10.8
Pharmaceuticals, Biotechnology & Life Sciences 7.7
Health Care Equipment & Services 7.5
Media & Entertainment 6.4
Financial Services 6.2
Consumer Discretionary Distribution & Retail 5.8
Insurance 3.4
Capital Goods 3.4
Energy 3.1
Other 20.4

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 10/10/24

Return on Equity 20.60%
Weighted Avg. Market Cap 655,517 M
2023 2024
Price-to-earnings 21.93 21.40
Price-to-book value 4.76 4.10

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.93
MSCI Emg. Mkts 0.71
Standard Deviation 18.50%

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.