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KRMA

Conscious Companies ETF

Invest in KRMA
Overview Prices & Performance Holdings & Characteristics Research Documents

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 03/23/23

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $616.88 million
NAV $28.32
Fact Sheet

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 03/23/23

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%

Distributions As of 03/23/23

30-Day SEC Yield 1.26%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 03/23/23

NAV $28.32 Daily Change $0.04 0.14%
Market Price $28.24 Daily Change -$0.05 -0.18%

Performance History

Premium Discount Chart
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.

Top Holdings As of 03/23/23

Full Holdings (.csv)
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
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

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

ETF Characteristics As of 03/23/23

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

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 1.03
MSCI EAFE 0.96
MSCI Emg. Mkts 0.71
Standard Deviation 21.80%

Source: AltaVista Research, LLC

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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.

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