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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 01/24/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $653.08 million
NAV $40.61
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 robust financial performance.

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 01/23/25

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,080,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 01/24/25

30-Day SEC Yield 0.87%
Distribution Frequency Semi-Annually

ETF Prices As of 01/24/25

NAV $40.61 Daily Change -$0.13 -0.32%
Market Price $40.49 Daily Change -$0.14 -0.34%

Performance History

As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
Fund NAV Market Price Index
1 Year 18.18% 18.13% 18.75%
3 Years 5.30% 5.28% 5.78%
5 Years 11.76% 11.73% 12.25%
Since Inception 13.29% 13.30% 13.81%
1 Year 18.18% 18.13% 18.75%
3 Years 5.30% 5.28% 5.78%
5 Years 11.76% 11.73% 12.25%
Since Inception 13.29% 13.30% 13.81%
Year-to-Date 18.18% 18.13% 18.75%
1 Month -3.32% -3.32% -3.28%
3 Months 0.26% 0.41% 0.38%
Since Inception 187.99% 188.26% 199.39%
Year-to-Date 18.18% 18.13% 18.75%
1 Month -3.32% -3.32% -3.28%
3 Months 0.26% 0.41% 0.38%
Since Inception 187.99% 188.26% 199.39%

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 01/24/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.90 NVDA NVIDIA CORP 2379504 142.62 269,928 38,497,131.36
5.71 AAPL APPLE INC 2046251 222.78 167,240 37,257,727.20
5.46 MSFT MICROSOFT CORP 2588173 444.06 80,288 35,652,689.28
3.08 AMZN AMAZON.COM INC 2000019 234.85 85,775 20,144,258.75
3.02 GOOGL ALPHABET INC-CL A BYVY8G0 200.21 98,458 19,712,276.18
1.67 META META PLATFORMS INC B7TL820 647.49 16,877 10,927,688.73
0.78 TSLA TESLA INC B616C79 406.58 12,588 5,118,029.04
0.72 AVGO BROADCOM INC BDZ78H9 244.70 19,146 4,685,026.20
0.71 DFS DISCOVER FINANCI B1YLC43 202.10 22,942 4,636,578.20
0.67 LULU LULULEMON ATHLETICA INC B23FN39 400.03 10,966 4,386,728.98
0.67 COF CAPITAL ONE FINA 2654461 203.53 21,378 4,351,064.34
0.66 HUBS HUBSPOT INC BR4T3B3 726.61 5,911 4,294,991.71
0.66 ANET ARISTA NETWORKS INC BL9XPM3 129.17 33,199 4,288,314.83
0.65 NFLX NETFLIX INC 2857817 977.59 4,366 4,268,157.94
0.65 C CITIGROUP INC 2297907 81.48 52,002 4,237,122.96
0.64 SYF SYNCHRONY FINANCIAL BP96PS6 70.63 59,375 4,193,656.25
0.64 TRMB TRIMBLE INC 2903958 77.42 54,101 4,188,499.42
0.64 CDNS CADENCE DESIGN SYS INC 2302232 320.48 13,040 4,179,059.20
0.63 WAT WATERS CORP 2937689 411.30 10,010 4,117,113.00
0.61 DKS DICK'S SPORTING GOODS INC 2969637 249.57 16,041 4,003,352.37
0.60 BSX BOSTON SCIENTIFIC CORP 2113434 101.94 38,493 3,923,976.42
0.60 AXP AMERICAN EXPRESS CO 2026082 321.34 12,134 3,899,139.56
0.59 NOW SERVICENOW INC B80NXX8 1,124.98 3,437 3,866,556.26
0.59 JPM JPMORGAN CHASE & CO 2190385 264.84 14,588 3,863,485.92
0.59 MCK MCKESSON CORP 2378534 591.58 6,488 3,838,171.04
0.59 CRM SALESFORCE INC 2310525 333.88 11,449 3,822,592.12
0.59 DE DEERE & CO 2261203 478.77 7,980 3,820,584.60
0.59 V VISA INC-CLASS A SHARES B2PZN04 330.20 11,568 3,819,753.60
0.58 A AGILENT TECHNOLOGIES INC 2520153 151.44 25,064 3,795,692.16
0.58 MS MORGAN STANLEY 2262314 137.82 27,539 3,795,424.98
0.58 CAH CARDINAL HEALTH INC 2175672 128.83 29,207 3,762,737.81
0.57 ISRG INTUITIVE SURGICAL INC 2871301 584.05 6,413 3,745,512.65
0.57 WMT WALMART INC 2936921 94.76 39,451 3,738,376.76
0.57 VRSN VERISIGN INC 2142922 210.73 17,724 3,734,978.52
0.57 ULTA ULTA BEAUTY INC B28TS42 417.83 8,923 3,728,297.09
0.57 SCHW SCHWAB (CHARLES) CORP 2779397 81.83 45,205 3,699,125.15
0.57 BMY BRISTOL-MYERS SQUIBB CO 2126335 59.67 61,904 3,693,811.68
0.57 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 172.88 21,354 3,691,679.52
0.56 BK BANK NY MELLON B1Z77F6 85.32 42,873 3,657,924.36
0.56 CSCO CISCO SYSTEMS INC 2198163 62.23 58,607 3,647,113.61
0.56 CMI CUMMINS INC 2240202 367.62 9,876 3,630,615.12
0.56 APH AMPHENOL CORP-CL A 2145084 77.19 47,018 3,629,319.42
0.55 SNPS SYNOPSYS INC 2867719 546.19 6,614 3,612,500.66
0.55 PYPL PAYPAL HOLDINGS INC BYW36M8 89.11 40,315 3,592,469.65
0.55 SYK STRYKER CORP 2853688 394.31 9,101 3,588,615.31
0.55 BAC BANK OF AMERICA CORP 2295677 46.52 76,923 3,578,457.96
0.55 MAR MARRIOTT INTL-A 2210614 284.11 12,581 3,574,387.91
0.55 WDAY WORKDAY INC-CLASS A B8K6ZD1 258.28 13,836 3,573,562.08
0.54 NDAQ NASDAQ INC 2965107 81.15 43,616 3,539,438.40
0.54 UNP UNION PACIFIC CORP 2914734 248.78 14,212 3,535,661.36
0.54 OKE ONEOK INC 2130109 104.53 33,677 3,520,256.81
0.54 ABT ABBOTT LABORATORIES 2002305 125.03 28,105 3,513,968.15
0.54 CTSH COGNIZANT TECH-A 2257019 80.05 43,842 3,509,552.10
0.53 VLO VALERO ENERGY CORP 2041364 139.63 24,929 3,480,836.27
0.53 EOG EOG RESOURCES INC 2318024 131.82 26,386 3,478,202.52
0.53 CBRE CBRE GROUP INC - A B6WVMH3 141.13 24,591 3,470,527.83
0.53 COST COSTCO WHOLESALE CORP 2701271 939.68 3,687 3,464,600.16
0.53 CAT CATERPILLAR INC 2180201 407.63 8,490 3,460,778.70
0.53 ADSK AUTODESK INC 2065159 300.83 11,489 3,456,235.87
0.53 ORCL ORACLE CORP 2661568 183.60 18,801 3,451,863.60
0.53 HLT HILTON WORLDWIDE BYVMW06 247.73 13,927 3,450,135.71
0.53 NTAP NETAPP INC 2630643 126.00 27,380 3,449,880.00
0.53 MCO MOODY'S CORP 2252058 489.65 7,045 3,449,584.25
0.53 GILD GILEAD SCIENCES INC 2369174 93.07 36,898 3,434,096.86
0.53 CNC CENTENE CORP 2807061 64.58 53,154 3,432,685.32
0.53 RMD RESMED INC 2732903 250.51 13,701 3,432,237.51
0.53 MA MASTERCARD INC - A B121557 533.49 6,426 3,428,206.74
0.52 SPGI S&P GLOBAL INC BYV2325 513.75 6,660 3,421,575.00
0.52 TMO THERMO FISHER 2886907 574.82 5,914 3,399,485.48
0.52 CVX CHEVRON CORP 2838555 155.65 21,769 3,388,344.85
0.52 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 479.18 7,070 3,387,802.60
0.52 PAYX PAYCHEX INC 2674458 146.11 23,179 3,386,683.69
0.52 HD HOME DEPOT INC 2434209 414.50 8,151 3,378,589.50
0.52 PANW PALO ALTO NETWORKS INC B87ZMX0 187.70 17,969 3,372,781.30
0.52 DT DYNATRACE INC BJV2RD9 55.64 60,603 3,371,950.92
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 297.10 11,340 3,369,114.00
0.52 FDS FACTSET RESEARCH 2329770 467.12 7,209 3,367,468.08
0.52 QCOM QUALCOMM INC 2714923 172.11 19,526 3,360,619.86
0.51 MET METLIFE INC 2573209 86.03 38,903 3,346,825.09
0.51 TROW T ROWE PRICE GROUP INC 2702337 114.21 29,304 3,346,809.84
0.51 IT GARTNER INC 2372763 528.53 6,332 3,346,651.96
0.51 EBAY EBAY INC 2293819 64.81 51,601 3,344,260.81
0.51 ITW ILLINOIS TOOL WORKS 2457552 259.90 12,841 3,337,375.90
0.51 AMAT APPLIED MATERIALS INC 2046552 186.75 17,862 3,335,728.50
0.51 SBUX STARBUCKS CORP 2842255 98.81 33,712 3,331,082.72
0.51 JLL JONES LANG LASALLE INC 2040640 276.14 11,992 3,311,470.88
0.50 RTX RTX CORPORATION BM5M5Y3 125.31 26,227 3,286,505.37
0.50 AVT AVNET INC 2066505 54.10 60,471 3,271,481.10
0.50 J JACOBS SOLUTIONS INC BNGC0D3 141.02 23,167 3,267,010.34
0.50 DHR DANAHER CORP 2250870 245.80 13,206 3,246,034.80
0.50 INTU INTUIT INC 2459020 597.95 5,424 3,243,280.80
0.50 PLD PROLOGIS INC B44WZD7 118.93 27,249 3,240,723.57
0.49 LEA LEAR CORP B570P91 96.29 33,362 3,212,426.98
0.49 BWA BORGWARNER INC 2111955 32.65 97,913 3,196,859.45
0.49 COP CONOCOPHILLIPS 2685717 101.83 31,378 3,195,221.74
0.49 PGR PROGRESSIVE CORP 2705024 238.82 13,303 3,177,022.46
0.49 PG PROCTER & GAMBLE CO/THE 2704407 164.12 19,345 3,174,901.40
0.49 EXC EXELON CORP 2670519 39.38 80,600 3,174,028.00
0.49 MU MICRON TECHNOLOGY INC 2588184 103.19 30,711 3,169,068.09
0.48 IQV IQVIA HOLDINGS INC BDR73G1 204.33 15,481 3,163,232.73
0.48 YUM YUM! BRANDS INC 2098876 128.26 24,657 3,162,506.82
0.48 UPS UNITED PARCEL-B 2517382 133.03 23,670 3,148,820.10
0.48 IPG INTERPUBLIC GRP 2466321 28.54 109,787 3,133,320.98
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 400.96 7,814 3,133,101.44
0.48 UNH UNITEDHEALTH GROUP INC 2917766 532.51 5,877 3,129,561.27
0.48 AKAM AKAMAI TECHNOLOGIES INC 2507457 97.70 31,911 3,117,704.70
0.48 ADI ANALOG DEVICES INC 2032067 217.37 14,280 3,104,043.60
0.47 TRV TRAVELERS COS INC/THE 2769503 241.86 12,794 3,094,356.84
0.47 VZ VERIZON COMMUNIC 2090571 39.54 78,240 3,093,609.60
0.47 DELL DELL TECHNOLOGIES -C BHKD3S6 113.73 27,165 3,089,475.45
0.47 KMB KIMBERLY-CLARK CORP 2491839 128.41 23,941 3,074,263.81
0.47 AFL AFLAC INC 2026361 104.91 29,302 3,074,072.82
0.47 STLD STEEL DYNAMICS INC 2849472 122.35 25,124 3,073,921.40
0.47 PRU PRUDENTIAL FINANCIAL INC 2819118 117.31 26,187 3,071,996.97
0.47 TMUS T-MOBILE US INC B94Q9V0 218.57 14,034 3,067,411.38
0.47 AVY AVERY DENNISON CORP 2066408 191.52 16,007 3,065,660.64
0.47 NKE NIKE INC -CL B 2640147 73.57 41,501 3,053,228.57
0.47 VRTX VERTEX PHARM 2931034 439.62 6,939 3,050,523.18
0.47 ZTS ZOETIS INC B95WG16 168.61 18,090 3,050,154.90
0.47 HIG HARTFORD FINL SV 2476193 111.49 27,232 3,036,095.68
0.47 CI THE CIGNA GROUP BHJ0775 293.64 10,331 3,033,594.84
0.46 KO COCA-COLA CO/THE 2206657 61.92 48,768 3,019,714.56
0.46 LFUS LITTELFUSE INC 2531832 235.01 12,831 3,015,413.31
0.46 TGT TARGET CORP 2259101 137.89 21,805 3,006,691.45
0.46 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.83 36,583 2,993,586.89
0.45 ADBE ADOBE INC 2008154 435.38 6,806 2,963,196.28
0.45 MRK MERCK & CO. INC. 2778844 95.55 31,001 2,962,145.55
0.45 CMCSA COMCAST CORP-CLASS A 2044545 37.62 78,627 2,957,947.74
0.45 JNJ JOHNSON & JOHNSON 2475833 146.82 20,069 2,946,530.58
0.45 TXN TEXAS INSTRUMENTS INC 2885409 185.52 15,875 2,945,130.00
0.45 HPQ HP INC BYX4D52 32.73 89,966 2,944,587.18
0.45 ABBV ABBVIE INC B92SR70 170.30 17,268 2,940,740.40
0.45 CDW CDW CORP/DE BBM5MD6 195.13 14,984 2,923,827.92
0.44 LLY ELI LILLY & CO 2516152 785.41 3,695 2,902,089.95
0.44 GD GENERAL DYNAMICS CORP 2365161 266.43 10,880 2,898,758.40
0.44 CL COLGATE-PALMOLIVE CO 2209106 87.88 32,917 2,892,745.96
0.44 GIS GENERAL MILLS INC 2367026 60.38 47,733 2,882,118.54
0.44 LMT LOCKHEED MARTIN CORP 2522096 496.96 5,796 2,880,380.16
0.44 AMGN AMGEN INC 2023607 275.42 10,417 2,869,050.14
0.44 AWK AMERICAN WATER W B2R3PV1 121.63 23,424 2,849,061.12
0.44 PEP PEPSICO INC 2681511 149.12 19,050 2,840,736.00
0.43 NUE NUCOR CORP 2651086 122.17 23,166 2,830,190.22
0.43 LDOS LEIDOS HOLDINGS INC BDV82B8 145.59 19,400 2,824,446.00
0.43 PHM PULTEGROUP INC 2708841 115.69 24,153 2,794,260.57
0.41 MDLZ MONDELEZ INTER-A B8CKK03 57.42 46,915 2,693,859.30
0.41 DOW DOW INC BHXCF84 41.37 64,345 2,661,952.65
0.40 EA ELECTRONIC ARTS INC 2310194 116.56 22,586 2,632,624.16
0.40 AMD ADVANCED MICRO DEVICES 2007849 122.84 21,398 2,628,530.32
0.40 BAH BOOZ ALLEN HAMIL B5367T7 133.44 19,656 2,622,896.64
0.39 HCA HCA HEALTHCARE INC B4MGBG6 313.07 8,229 2,576,253.03
0.37 REGN REGENERON PHARMACEUTICALS 2730190 675.79 3,542 2,393,648.18
0.06 CASH 1.00 377,155 377,155.15
0.03 OTHER PAYABLE & RECEIVABLES 1.00 208,946 208,945.99
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

Sector Weight (%)
Information Technology 37.1
Financials 13.5
Health Care 13.4
Consumer Discretionary 10.7
Communication Services 7.6
Industrials 6.0
Consumer Staples 4.9
Energy 2.5
Materials 1.8
Real Estate 1.5
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 15.0
Technology Hardware & Equipment 12.9
Semiconductors & Semiconductor Equipment 9.2
Financial Services 8.4
Pharmaceuticals, Biotechnology & Life Sciences 6.9
Media & Entertainment 6.7
Health Care Equipment & Services 6.5
Consumer Discretionary Distribution & Retail 5.2
Capital Goods 4.0
Insurance 3.4
Energy 2.5
Other 19.3

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 01/24/25

Return on Equity 21.70%
Weighted Avg. Market Cap 776,443 M
2023 2024
Price-to-earnings 23.51 21.85
Price-to-book value 5.15 4.39

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.92
MSCI Emg. Mkts 0.67
Standard Deviation 18.20%

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.