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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 04/24/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $626.28 million
NAV $35.03
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 04/24/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,880,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 04/24/24

30-Day SEC Yield 0.94%
Distribution Frequency Semi-Annually

ETF Prices As of 04/24/24

NAV $35.03 Daily Change $0.05 0.14%
Market Price $35.06 Daily Change $0.03 0.09%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%

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 04/24/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.22 MSFT MICROSOFT CORP 2588173 409.06 94,514 38,661,896.84
5.01 AAPL APPLE INC 2046251 169.02 184,402 31,167,626.04
3.40 NVDA NVIDIA CORP 2379504 796.77 26,577 21,175,756.29
3.09 GOOGL ALPHABET INC-CL A BYVY8G0 159.13 120,898 19,238,498.74
2.71 AMZN AMAZON.COM INC 2000019 176.59 95,610 16,883,769.90
1.37 META META PLATFORMS INC B7TL820 493.50 17,307 8,541,004.50
0.68 DELL DELL TECHNOLOGIES -C BHKD3S6 120.20 35,196 4,230,559.20
0.64 DKS DICK'S SPORTING GOODS INC 2969637 205.48 19,491 4,005,010.68
0.62 AXP AMERICAN EXPRESS CO 2026082 239.12 16,184 3,869,918.08
0.61 VLO VALERO ENERGY CORP 2041364 167.00 22,724 3,794,908.00
0.60 CAT CATERPILLAR INC 2180201 363.52 10,180 3,700,633.60
0.59 CMI CUMMINS INC 2240202 292.34 12,462 3,643,141.08
0.58 EBAY EBAY INC 2293819 51.18 70,580 3,612,284.40
0.58 BSX BOSTON SCIENTIFIC CORP 2113434 72.91 49,322 3,596,067.02
0.58 EW EDWARDS LIFESCIENCES CORP 2567116 88.61 40,493 3,588,084.73
0.58 KR KROGER CO 2497406 56.15 63,893 3,587,591.95
0.57 EOG EOG RESOURCES INC 2318024 135.60 26,198 3,552,448.80
0.56 PGR PROGRESSIVE CORP 2705024 212.20 16,487 3,498,541.40
0.56 TGT TARGET CORP 2259101 165.34 21,098 3,488,343.32
0.56 SCHW SCHWAB (CHARLES) CORP 2779397 75.19 46,271 3,479,116.49
0.56 COP CONOCOPHILLIPS 2685717 129.28 26,785 3,462,764.80
0.56 OKE ONEOK INC 2130109 80.95 42,654 3,452,841.30
0.55 C CITIGROUP INC 2297907 62.47 55,158 3,445,720.26
0.55 TRMB TRIMBLE INC 2903958 59.51 57,878 3,444,319.78
0.55 HIG HARTFORD FINL SV 2476193 99.86 34,473 3,442,473.78
0.55 LDOS LEIDOS HOLDINGS INC BDV82B8 128.90 26,663 3,436,860.70
0.55 AN AUTONATION INC 2732635 159.52 21,507 3,430,796.64
0.55 KMB KIMBERLY-CLARK CORP 2491839 137.78 24,884 3,428,517.52
0.55 COF CAPITAL ONE FINA 2654461 148.87 22,990 3,422,521.30
0.55 LLY ELI LILLY & CO 2516152 732.20 4,674 3,422,302.80
0.55 BAC BANK OF AMERICA CORP 2295677 38.32 89,071 3,413,200.72
0.55 CI THE CIGNA GROUP BHJ0775 352.28 9,658 3,402,320.24
0.54 HCA HCA HEALTHCARE INC B4MGBG6 319.02 10,537 3,361,513.74
0.54 TSCO TRACTOR SUPPLY COMPANY 2900335 258.13 13,004 3,356,722.52
0.54 JPM JPMORGAN CHASE & CO 2190385 193.08 17,336 3,347,234.88
0.54 IQV IQVIA HOLDINGS INC BDR73G1 240.84 13,896 3,346,712.64
0.54 ELV ELEVANCE HEALTH INC BSPHGL4 533.73 6,256 3,339,014.88
0.54 AMAT APPLIED MATERIALS INC 2046552 196.06 16,994 3,331,843.64
0.54 HES HESS CORP 2023748 159.13 20,933 3,331,068.29
0.53 CL COLGATE-PALMOLIVE CO 2209106 88.87 37,400 3,323,738.00
0.53 CVX CHEVRON CORP 2838555 163.57 20,280 3,317,199.60
0.53 NTAP NETAPP INC 2630643 100.06 33,106 3,312,586.36
0.53 GIS GENERAL MILLS INC 2367026 71.61 46,154 3,305,087.94
0.53 ECL ECOLAB INC 2304227 220.78 14,951 3,300,881.78
0.53 BAH BOOZ ALLEN HAMIL B5367T7 144.39 22,730 3,281,984.70
0.53 WST WEST PHARMACEUT 2950482 385.73 8,487 3,273,690.51
0.53 GNTX GENTEX CORP 2366799 35.16 93,075 3,272,517.00
0.53 HUBS HUBSPOT INC BR4T3B3 651.74 5,013 3,267,172.62
0.52 CHD CHURCH & DWIGHT CO INC 2195841 107.35 30,337 3,256,676.95
0.52 EXC EXELON CORP 2670519 37.77 86,176 3,254,867.52
0.52 GWW WW GRAINGER INC 2380863 958.32 3,371 3,230,496.72
0.52 PHM PULTEGROUP INC 2708841 112.26 28,720 3,224,107.20
0.52 SYK STRYKER CORP 2853688 336.85 9,563 3,221,296.55
0.52 DHR DANAHER CORP 2250870 250.41 12,856 3,219,270.96
0.52 YUM YUM! BRANDS INC 2098876 141.81 22,698 3,218,803.38
0.52 LOW LOWE'S COS INC 2536763 230.29 13,946 3,211,624.34
0.51 GD GENERAL DYNAMICS CORP 2365161 281.11 11,256 3,164,174.16
0.51 DGX QUEST DIAGNOSTICS INC 2702791 137.55 22,989 3,162,136.95
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 112.76 28,023 3,159,873.48
0.51 MA MASTERCARD INC - A B121557 462.50 6,813 3,151,012.50
0.51 MRK MERCK & CO. INC. 2778844 127.00 24,806 3,150,362.00
0.51 MS MORGAN STANLEY 2262314 93.85 33,538 3,147,541.30
0.51 PEP PEPSICO INC 2681511 177.41 17,737 3,146,721.17
0.51 AVY AVERY DENNISON CORP 2066408 212.42 14,810 3,145,940.20
0.51 RMD RESMED INC 2732903 183.78 17,102 3,143,005.56
0.51 TMO THERMO FISHER 2886907 577.39 5,441 3,141,578.99
0.51 PG PROCTER & GAMBLE CO/THE 2704407 162.60 19,306 3,139,155.60
0.50 CDW CDW CORP/DE BBM5MD6 240.69 12,987 3,125,841.03
0.50 COST COSTCO WHOLESALE CORP 2701271 722.73 4,312 3,116,411.76
0.50 A AGILENT TECHNOLOGIES INC 2520153 137.49 22,626 3,110,848.74
0.50 NDAQ NASDAQ INC 2965107 61.50 50,479 3,104,458.50
0.50 JLL JONES LANG LASALLE INC 2040640 181.86 17,017 3,094,711.62
0.50 PNC PNC FINANCIAL SE 2692665 158.06 19,552 3,090,389.12
0.50 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 345.11 8,946 3,087,354.06
0.50 BK BANK NY MELLON B1Z77F6 57.53 53,533 3,079,753.49
0.50 KO COCA-COLA CO/THE 2206657 61.55 50,004 3,077,746.20
0.49 V VISA INC-CLASS A SHARES B2PZN04 275.02 11,166 3,070,873.32
0.49 MET METLIFE INC 2573209 72.72 42,145 3,064,784.40
0.49 LRCX LAM RESEARCH CORP 2502247 884.89 3,463 3,064,374.07
0.49 KLAC KLA CORP 2480138 656.54 4,642 3,047,658.68
0.49 LEA LEAR CORP B570P91 135.17 22,518 3,043,758.06
0.49 ABBV ABBVIE INC B92SR70 167.80 18,117 3,040,032.60
0.49 ADP AUTOMATIC DATA PROCESSING 2065308 246.61 12,317 3,037,495.37
0.49 TFC TRUIST FINANCIAL CORP BKP7287 38.79 78,275 3,036,287.25
0.49 MTD METTLER-TOLEDO 2126249 1,235.37 2,448 3,024,185.76
0.49 PYPL PAYPAL HOLDINGS INC BYW36M8 64.84 46,613 3,022,386.92
0.49 PFG PRINCIPAL FINANCIAL GROUP 2803014 82.16 36,752 3,019,544.32
0.49 TXN TEXAS INSTRUMENTS INC 2885409 174.81 17,260 3,017,220.60
0.48 MAR MARRIOTT INTL-A 2210614 244.06 12,347 3,013,408.82
0.48 NFLX NETFLIX INC 2857817 555.12 5,395 2,994,872.40
0.48 INTU INTUIT INC 2459020 635.49 4,702 2,988,073.98
0.48 DE DEERE & CO 2261203 394.62 7,570 2,987,273.40
0.48 ISRG INTUITIVE SURGICAL INC 2871301 375.01 7,956 2,983,579.56
0.48 TMUS T-MOBILE US INC B94Q9V0 164.18 18,149 2,979,702.82
0.48 CNC CENTENE CORP 2807061 76.19 39,097 2,978,800.43
0.48 TROW T ROWE PRICE GROUP INC 2702337 111.06 26,765 2,972,520.90
0.48 BWA BORGWARNER INC 2111955 33.65 88,281 2,970,655.65
0.48 TRV TRAVELERS COS INC/THE 2769503 213.43 13,917 2,970,305.31
0.48 CBRE CBRE GROUP INC - A B6WVMH3 86.77 34,221 2,969,356.17
0.48 ORCL ORACLE CORP 2661568 115.34 25,696 2,963,776.64
0.48 FFIV F5 INC 2427599 182.35 16,202 2,954,434.70
0.47 PAYX PAYCHEX INC 2674458 122.52 24,085 2,950,894.20
0.47 CRM SALESFORCE INC 2310525 276.19 10,624 2,934,242.56
0.47 AWK AMERICAN WATER W B2R3PV1 121.36 24,076 2,921,863.36
0.47 WAT WATERS CORP 2937689 310.25 9,411 2,919,762.75
0.47 HSY HERSHEY CO/THE 2422806 188.14 15,509 2,917,863.26
0.47 ADI ANALOG DEVICES INC 2032067 196.50 14,831 2,914,291.50
0.47 AFL AFLAC INC 2026361 84.28 34,563 2,912,969.64
0.47 SNPS SYNOPSYS INC 2867719 527.52 5,510 2,906,635.20
0.47 LFUS LITTELFUSE INC 2531832 233.60 12,413 2,899,676.80
0.46 IT GARTNER INC 2372763 451.06 6,398 2,885,881.88
0.46 ETSY ETSY INC BWTN5N1 66.87 43,121 2,883,501.27
0.46 REGN REGENERON PHARMACEUTICALS 2730190 906.54 3,179 2,881,890.66
0.46 NOW SERVICENOW INC B80NXX8 746.29 3,854 2,876,201.66
0.46 MCO MOODY'S CORP 2252058 381.21 7,539 2,873,942.19
0.46 ANET ARISTA NETWORKS INC BN33VM5 254.77 11,259 2,868,455.43
0.46 ITW ILLINOIS TOOL WORKS 2457552 251.76 11,377 2,864,273.52
0.46 IPG INTERPUBLIC GRP 2466321 31.40 91,147 2,862,015.80
0.46 BMY BRISTOL-MYERS SQUIBB CO 2126335 48.86 58,457 2,856,209.02
0.46 TD TORONTO-DOMINION BANK 2042516 58.67 48,478 2,844,204.26
0.46 ABT ABBOTT LABORATORIES 2002305 106.89 26,515 2,834,188.35
0.46 MDLZ MONDELEZ INTER-A B8CKK03 71.31 39,729 2,833,074.99
0.46 SBUX STARBUCKS CORP 2842255 88.75 31,913 2,832,278.75
0.46 ALB ALBEMARLE CORP 2046853 115.27 24,543 2,829,071.61
0.45 HD HOME DEPOT INC 2434209 333.01 8,452 2,814,600.52
0.45 UNP UNION PACIFIC CORP 2914734 231.98 12,116 2,810,669.68
0.45 VZ VERIZON COMMUNIC 2090571 39.49 71,158 2,810,029.42
0.45 EQIX EQUINIX INC BVLZX12 756.84 3,696 2,797,280.64
0.45 LNG CHENIERE ENERGY INC 2654364 157.42 17,766 2,796,723.72
0.45 HPQ HP INC BYX4D52 28.10 99,355 2,791,875.50
0.45 UNH UNITEDHEALTH GROUP INC 2917766 487.30 5,729 2,791,741.70
0.45 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 146.60 18,913 2,772,645.80
0.45 CSCO CISCO SYSTEMS INC 2198163 48.35 57,248 2,767,940.80
0.44 CDNS CADENCE DESIGN SYS INC 2302232 277.66 9,954 2,763,827.64
0.44 NKE NIKE INC -CL B 2640147 94.64 29,163 2,759,986.32
0.44 UPS UNITED PARCEL-B 2517382 146.62 18,800 2,756,456.00
0.44 JNJ JOHNSON & JOHNSON 2475833 148.53 18,543 2,754,191.79
0.44 VRTX VERTEX PHARM 2931034 400.76 6,871 2,753,621.96
0.44 SPGI S&P GLOBAL INC BYV2325 413.28 6,643 2,745,419.04
0.44 EA ELECTRONIC ARTS INC 2310194 128.14 21,396 2,741,683.44
0.44 LH LABORATORY CP 2586122 207.94 13,162 2,736,906.28
0.44 PFE PFIZER INC 2684703 26.27 103,648 2,722,832.96
0.44 ROK ROCKWELL AUTOMATION INC 2754060 275.56 9,864 2,718,123.84
0.44 ZM ZOOM VIDEO COM-A BGSP7M9 61.65 43,911 2,707,113.15
0.43 CVS CVS HEALTH CORP 2577609 67.77 39,869 2,701,922.13
0.43 CMCSA COMCAST CORP-CLASS A 2044545 40.21 67,061 2,696,522.81
0.43 FDS FACTSET RESEARCH 2329770 422.83 6,265 2,649,029.95
0.42 AMGN AMGEN INC 2023607 273.01 9,633 2,629,905.33
0.42 EXPD EXPEDITORS INTL WASH INC 2325507 112.87 23,095 2,606,732.65
0.41 CTSH COGNIZANT TECH-A 2257019 67.52 38,157 2,576,360.64
0.41 WDAY WORKDAY INC-CLASS A B8K6ZD1 255.74 10,046 2,569,164.04
0.41 ON ON SEMICONDUCTOR 2583576 65.53 39,078 2,560,781.34
0.41 TTWO TAKE-TWO INTERAC 2122117 142.83 17,715 2,530,233.45
0.41 ADSK AUTODESK INC 2065159 215.00 11,719 2,519,585.00
0.41 AMD ADVANCED MICRO DEVICES 2007849 151.74 16,585 2,516,607.90
0.40 GILD GILEAD SCIENCES INC 2369174 67.08 36,923 2,476,794.84
0.40 TWLO TWILIO INC - A BD6P5Q0 60.98 40,363 2,461,335.74
0.39 AKAM AKAMAI TECHNOLOGIES INC 2507457 102.19 23,759 2,427,932.21
0.39 PLD PROLOGIS INC B44WZD7 103.18 23,421 2,416,578.78
0.39 BIIB BIOGEN INC 2455965 201.99 11,875 2,398,631.25
0.38 ZTS ZOETIS INC B95WG16 150.88 15,782 2,381,188.16
0.37 ADBE ADOBE INC 2008154 477.12 4,839 2,308,783.68
0.37 HUM HUMANA INC 2445063 315.98 7,301 2,306,969.98
0.37 TSLA TESLA INC B616C79 162.13 14,128 2,290,572.64
0.36 LULU LULULEMON ATHLETICA INC B23FN39 364.59 6,164 2,247,332.76
0.35 DBX DROPBOX INC-CLASS A BG0T321 24.02 90,649 2,177,388.98
0.09 CASH 1.00 537,924 537,923.93
0.05 OTHER PAYABLE & RECEIVABLES 1.00 288,560 288,560.19
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 31.9
Health Care 16.4
Financials 12.9
Consumer Discretionary 11.1
Communication Services 7.5
Consumer Staples 6.0
Industrials 6.0
Energy 3.7
Real Estate 1.9
Materials 1.5
Utilities 1.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.4
Internet Software/Services 6.1
Medical Specialties 6.1
Semiconductors 5.5
Telecommunications Equipment 4.9
Information Technology Services 3.3
Major Banks 3.0
Pharmaceuticals: Major 3.0
Specialty Stores 2.8
Internet Retail 2.7
Data Processing Services 2.7
Other 49.5

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 04/24/24

Return on Equity 21.40%
Weighted Avg. Market Cap 642,952 M
2023 2024
Price-to-earnings 19.88 19.02
Price-to-book value 4.41 3.77

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.67
Standard Deviation 18.40%

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.