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 12/01/22

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $675.04 million
NAV $29.58
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 12/01/22

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 22,820,000
Number of Holdings 177
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 12/01/22

30-Day SEC Yield 1.24%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $29.58 Daily Change $0.06 0.19%
Market Price $29.64 Daily Change $0.15 0.51%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -17.62% -17.55% -17.61%
3 Years 6.21% 6.01% 6.48%
5 Years 8.58% 8.52% 8.97%
Since Inception 10.27% 10.23% 10.67%
1 Year -15.84% -15.66% -15.86%
3 Years 8.88% 8.76% 9.13%
5 Years 10.02% 10.03% 10.41%
Since Inception 11.57% 11.61% 11.98%
Year-to-Date -25.51% -25.79% -25.53%
1 Month -9.27% -9.57% -9.26%
3 Months -4.66% -4.56% -4.65%
Since Inception 83.73% 83.35% 88.01%
Year-to-Date -19.10% -19.07% -19.13%
1 Month 8.61% 9.06% 8.60%
3 Months -5.32% -5.25% -5.34%
Since Inception 99.54% 99.95% 104.19%

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 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.52 AAPL APPLE INC 2046251 148.31 251,046 37,232,632.26
4.46 MSFT MICROSOFT CORP 2588173 254.69 118,166 30,095,698.54
2.39 GOOGL ALPHABET INC-CL A BYVY8G0 100.99 159,662 16,124,265.38
1.72 AMZN AMAZON.COM INC 2000019 95.50 121,397 11,593,413.50
0.68 TSLA TESLA INC B616C79 194.70 23,710 4,616,337.00
0.61 ETSY ETSY INC BWTN5N1 139.39 29,324 4,087,472.36
0.60 NVDA NVIDIA CORP 2379504 171.35 23,758 4,070,933.30
0.60 BBY BEST BUY CO INC 2094670 86.47 46,922 4,057,345.34
0.59 AMD ADVANCED MICRO DEVICES 2007849 77.48 50,993 3,950,937.64
0.58 EQIX EQUINIX INC BVLZX12 698.15 5,633 3,932,678.95
0.57 GILD GILEAD SCIENCES INC 2369174 87.90 43,387 3,813,717.30
0.56 LULU LULULEMON ATHLETICA INC B23FN39 381.82 9,943 3,796,436.26
0.56 ANET ARISTA NETWORKS INC BN33VM5 139.78 27,033 3,778,672.74
0.56 AMAT APPLIED MATERIALS INC 2046552 107.01 35,240 3,771,032.40
0.56 NKE NIKE INC -CL B 2640147 110.77 34,014 3,767,730.78
0.56 MTD METTLER-TOLEDO 2126249 1,490.33 2,516 3,749,670.28
0.55 MCO MOODY'S CORP 2252058 306.08 12,218 3,739,685.44
0.55 SBUX STARBUCKS CORP 2842255 103.37 36,142 3,735,998.54
0.55 ISRG INTUITIVE SURGICAL INC 2871301 274.49 13,592 3,730,868.08
0.55 LRCX LAM RESEARCH CORP 2502247 463.14 8,026 3,717,161.64
0.55 CAT CATERPILLAR INC 2180201 235.69 15,650 3,688,548.50
0.55 EXPD EXPEDITORS INTL WASH INC 2325507 115.25 31,974 3,685,003.50
0.55 IQV IQVIA HOLDINGS INC BDR73G1 220.55 16,671 3,676,789.05
0.54 BWA BORGWARNER INC 2111955 42.66 85,711 3,656,431.26
0.54 TROW T ROWE PRICE GROUP INC 2702337 127.09 28,675 3,644,305.75
0.54 SQ BLOCK INC BYNZGK1 69.17 52,527 3,633,292.59
0.54 WAT WATERS CORP 2937689 346.93 10,417 3,613,969.81
0.54 SPGI S&P GLOBAL INC BYV2325 362.58 9,961 3,611,659.38
0.53 DELL DELL TECHNOLOGIES -C BHKD3S6 44.90 80,294 3,605,200.60
0.53 VFC VF CORP 2928683 33.48 107,442 3,597,158.16
0.53 AMT AMERICAN TOWER CORP B7FBFL2 221.30 16,147 3,573,331.10
0.53 WBA WALGREENS BOOTS BTN1Y44 41.31 86,293 3,564,763.83
0.53 LUV SOUTHWEST AIRLINES CO 2831543 40.08 88,777 3,558,182.16
0.53 UNH UNITEDHEALTH GROUP INC 2917766 535.26 6,646 3,557,337.96
0.53 SNPS SYNOPSYS INC 2867719 357.84 9,920 3,549,772.80
0.52 ADI ANALOG DEVICES INC 2032067 170.72 20,710 3,535,611.20
0.52 MA MASTERCARD INC - A B121557 360.80 9,795 3,534,036.00
0.52 A AGILENT TECHNOLOGIES INC 2520153 156.12 22,627 3,532,527.24
0.52 KMB KIMBERLY-CLARK CORP 2491839 136.60 25,836 3,529,197.60
0.52 EL ESTEE LAUDER 2320524 231.96 15,212 3,528,575.52
0.52 NTRS NORTHERN TRUST CORP 2648668 93.63 37,446 3,506,068.98
0.52 OKE ONEOK INC 2130109 67.20 52,106 3,501,523.20
0.52 EBAY EBAY INC 2293819 45.16 77,388 3,494,842.08
0.52 CMCSA COMCAST CORP-CLASS A 2044545 36.28 96,325 3,494,671.00
0.52 NDAQ NASDAQ INC 2965107 68.49 50,934 3,488,469.66
0.52 ORCL ORACLE CORP 2661568 84.11 41,464 3,487,537.04
0.52 HON HONEYWELL INTL 2020459 217.39 16,018 3,482,153.02
0.52 AFL AFLAC INC 2026361 71.91 48,375 3,478,646.25
0.52 NOW SERVICENOW INC B80NXX8 425.60 8,169 3,476,726.40
0.51 MDLZ MONDELEZ INTER-A B8CKK03 68.09 50,960 3,469,866.40
0.51 NEE NEXTERA ENERGY INC 2328915 84.83 40,851 3,465,390.33
0.51 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 271.78 12,738 3,461,933.64
0.51 WDAY WORKDAY INC-CLASS A B8K6ZD1 169.48 20,417 3,460,273.16
0.51 HD HOME DEPOT INC 2434209 327.07 10,570 3,457,129.90
0.51 HUBS HUBSPOT INC BR4T3B3 305.92 11,296 3,455,672.32
0.51 PG PROCTER & GAMBLE CO/THE 2704407 149.25 23,138 3,453,346.50
0.51 FDS FACTSET RESEARCH 2329770 472.16 7,302 3,447,712.32
0.51 MKC MCCORMICK-N/V 2550161 85.73 40,190 3,445,488.70
0.51 GWW WW GRAINGER INC 2380863 603.18 5,703 3,439,935.54
0.51 LOW LOWE'S COS INC 2536763 215.48 15,956 3,438,198.88
0.51 DE DEERE & CO 2261203 441.81 7,756 3,426,678.36
0.51 LDOS LEIDOS HOLDINGS INC BDV82B8 109.62 31,158 3,415,539.96
0.51 CBRE CBRE GROUP INC - A B6WVMH3 79.54 42,874 3,410,197.96
0.51 MS MORGAN STANLEY 2262314 93.00 36,667 3,410,031.00
0.51 V VISA INC-CLASS A SHARES B2PZN04 217.00 15,698 3,406,466.00
0.50 PFG PRINCIPAL FINANCIAL GROUP 2803014 90.92 37,405 3,400,862.60
0.50 UPS UNITED PARCEL-B 2517382 190.19 17,865 3,397,744.35
0.50 CSCO CISCO SYSTEMS INC 2198163 49.97 67,959 3,395,911.23
0.50 CDW CDW CORP/DE BBM5MD6 191.21 17,755 3,394,933.55
0.50 ROK ROCKWELL AUTOMATION INC 2754060 266.75 12,726 3,394,660.50
0.50 ITW ILLINOIS TOOL WORKS 2457552 227.43 14,911 3,391,208.73
0.50 PLD PROLOGIS INC B44WZD7 117.10 28,959 3,391,098.90
0.50 AWK AMERICAN WATER W B2R3PV1 154.01 22,014 3,390,376.14
0.50 ON ON SEMICONDUCTOR 2583576 73.99 45,802 3,388,889.98
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 267.95 12,637 3,386,084.15
0.50 DUK DUKE ENERGY CORP B7VD3F2 100.31 33,753 3,385,763.43
0.50 MRK MERCK & CO. INC. 2778844 109.80 30,741 3,375,361.80
0.50 EXC EXELON CORP 2670519 41.53 81,192 3,371,903.76
0.50 LH LABORATORY CP 2586122 241.77 13,941 3,370,515.57
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 46.12 73,038 3,368,512.56
0.50 NFLX NETFLIX INC 2857817 316.95 10,597 3,358,719.15
0.50 PFE PFIZER INC 2684703 51.08 65,733 3,357,641.64
0.50 WEC WEC ENERGY GROUP INC BYY8XK8 97.29 34,503 3,356,796.87
0.50 BK BANK NY MELLON B1Z77F6 45.76 73,296 3,354,024.96
0.50 OMC OMNICOM GROUP 2279303 79.86 41,957 3,350,686.02
0.50 TMO THERMO FISHER 2886907 564.56 5,929 3,347,276.24
0.50 TXN TEXAS INSTRUMENTS INC 2885409 177.50 18,838 3,343,745.00
0.50 UNP UNION PACIFIC CORP 2914734 215.93 15,472 3,340,868.96
0.49 BDX BECTON DICKINSON AND CO 2087807 250.83 13,292 3,334,032.36
0.49 JPM JPMORGAN CHASE & CO 2190385 136.24 24,461 3,332,566.64
0.49 AVY AVERY DENNISON CORP 2066408 193.17 17,243 3,330,830.31
0.49 AXP AMERICAN EXPRESS CO 2026082 157.50 21,134 3,328,605.00
0.49 CHD CHURCH & DWIGHT CO INC 2195841 82.24 40,360 3,319,206.40
0.49 BMY BRISTOL-MYERS SQUIBB CO 2126335 80.88 41,012 3,317,050.56
0.49 KO COCA-COLA CO/THE 2206657 63.79 51,998 3,316,952.42
0.49 MET METLIFE INC 2573209 76.65 43,146 3,307,140.90
0.49 HPQ HP INC BYX4D52 29.86 110,643 3,303,799.98
0.49 CDNS CADENCE DESIGN SYS INC 2302232 176.78 18,679 3,302,073.62
0.49 PAYX PAYCHEX INC 2674458 125.90 26,226 3,301,853.40
0.49 USB US BANCORP 2736035 45.35 72,781 3,300,618.35
0.49 AKAM AKAMAI TECHNOLOGIES INC 2507457 95.20 34,649 3,298,584.80
0.49 KR KROGER CO 2497406 48.41 68,052 3,294,397.32
0.49 GIS GENERAL MILLS INC 2367026 85.42 38,566 3,294,307.72
0.49 BIIB BIOGEN INC 2455965 301.85 10,901 3,290,466.85
0.49 VRSK VERISK ANALYTICS INC B4P9W92 186.14 17,667 3,288,535.38
0.49 DGX QUEST DIAGNOSTICS INC 2702791 152.61 21,540 3,287,219.40
0.49 ABT ABBOTT LABORATORIES 2002305 107.93 30,452 3,286,684.36
0.49 AMGN AMGEN INC 2023607 285.94 11,455 3,275,442.70
0.48 STLD STEEL DYNAMICS INC 2849472 105.13 31,096 3,269,122.48
0.48 SYK STRYKER CORP 2853688 240.77 13,575 3,268,452.75
0.48 HIG HARTFORD FINL SV 2476193 75.63 43,177 3,265,476.51
0.48 DHR DANAHER CORP 2250870 274.54 11,892 3,264,829.68
0.48 TMUS T-MOBILE US INC B94Q9V0 151.81 21,485 3,261,637.85
0.48 TRMB TRIMBLE INC 2903958 61.12 53,358 3,261,240.96
0.48 ADBE ADOBE INC 2008154 344.11 9,465 3,257,001.15
0.48 TD TORONTO-DOMINION BANK 2042516 68.37 47,556 3,251,403.72
0.48 CLX CLOROX COMPANY 2204026 149.86 21,604 3,237,575.44
0.48 TSCO TRACTOR SUPPLY COMPANY 2900335 224.63 14,402 3,235,121.26
0.48 CL COLGATE-PALMOLIVE CO 2209106 77.75 41,563 3,231,523.25
0.48 PAYC PAYCOM SOFTWARE INC BL95MY0 346.22 9,315 3,225,039.30
0.48 PSX PHILLIPS 66 B78C4Y8 108.04 29,814 3,221,104.56
0.48 PRU PRUDENTIAL FINANCIAL INC 2819118 107.73 29,898 3,220,911.54
0.48 C CITIGROUP INC 2297907 47.78 67,398 3,220,276.44
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 181.48 17,691 3,210,562.68
0.48 CVS CVS HEALTH CORP 2577609 101.65 31,575 3,209,598.75
0.48 ABBV ABBVIE INC B92SR70 161.63 19,838 3,206,415.94
0.47 CMI CUMMINS INC 2240202 249.26 12,819 3,195,263.94
0.47 LEA LEAR CORP B570P91 140.79 22,673 3,192,131.67
0.47 JNJ JOHNSON & JOHNSON 2475833 178.74 17,853 3,191,045.22
0.47 MAR MARRIOTT INTL-A 2210614 165.19 19,312 3,190,149.28
0.47 VZ VERIZON COMMUNIC 2090571 38.33 83,223 3,189,937.59
0.47 PGR PROGRESSIVE CORP 2705024 131.26 24,288 3,188,042.88
0.47 LLY ELI LILLY & CO 2516152 370.33 8,605 3,186,689.65
0.47 T AT&T INC 2831811 19.19 166,037 3,186,250.03
0.47 MMM 3M CO 2595708 125.99 25,287 3,185,909.13
0.47 SJM JM SMUCKER CO/THE 2951452 153.94 20,633 3,176,244.02
0.47 CPB CAMPBELL SOUP CO 2162845 53.59 59,160 3,170,384.40
0.47 ALL ALLSTATE CORP 2019952 132.01 23,974 3,164,807.74
0.47 JLL JONES LANG LASALLE INC 2040640 167.94 18,801 3,157,439.94
0.47 CVX CHEVRON CORP 2838555 182.49 17,293 3,155,799.57
0.47 HRL HORMEL FOODS CORP 2437264 47.59 66,300 3,155,217.00
0.47 CI CIGNA CORP BHJ0775 323.45 9,751 3,153,960.95
0.47 HES HESS CORP 2023748 143.37 21,971 3,149,982.27
0.47 HUM HUMANA INC 2445063 548.37 5,738 3,146,547.06
0.47 ZTS ZOETIS INC B95WG16 156.64 20,030 3,137,499.20
0.46 PEP PEPSICO INC 2681511 185.90 16,846 3,131,671.40
0.46 CHRW CH ROBINSON 2116228 98.77 31,697 3,130,712.69
0.46 EOG EOG RESOURCES INC 2318024 140.54 22,230 3,124,204.20
0.46 BAC BANK OF AMERICA CORP 2295677 36.55 85,353 3,119,652.15
0.46 CME CME GROUP INC 2965839 177.90 17,405 3,096,349.50
0.46 VRTX VERTEX PHARM 2931034 320.76 9,641 3,092,447.16
0.46 REGN REGENERON PHARMACEUTICALS 2730190 761.24 4,062 3,092,156.88
0.46 WM WASTE MANAGEMENT INC 2937667 167.82 18,398 3,087,552.36
0.46 CTSH COGNIZANT TECH-A 2257019 62.62 49,268 3,085,162.16
0.46 PNC PNC FINANCIAL SE 2692665 164.80 18,689 3,079,947.20
0.45 ECL ECOLAB INC 2304227 151.94 20,169 3,064,477.86
0.45 WST WEST PHARMACEUT 2950482 242.02 12,652 3,062,037.04
0.45 VLO VALERO ENERGY CORP 2041364 132.03 23,163 3,058,210.89
0.45 TGT TARGET CORP 2259101 165.03 18,498 3,052,724.94
0.45 COF CAPITAL ONE FINA 2654461 99.32 30,683 3,047,435.56
0.45 RMD RESMED INC 2732903 229.34 13,267 3,042,653.78
0.45 FFIV F5 INC 2427599 155.03 19,615 3,040,913.45
0.45 COST COSTCO WHOLESALE CORP 2701271 503.86 6,025 3,035,756.50
0.45 JKHY JACK HENRY 2469193 190.73 15,827 3,018,683.71
0.44 K KELLOGG CO 2486813 73.20 40,917 2,995,124.40
0.44 HSY HERSHEY CO/THE 2422806 231.88 12,907 2,992,875.16
0.44 ADSK AUTODESK INC 2065159 206.93 14,453 2,990,759.29
0.44 ELV ELEVANCE HEALTH INC BSPHGL4 523.97 5,683 2,977,721.51
0.44 COP CONOCOPHILLIPS 2685717 123.06 23,918 2,943,349.08
0.43 DIS WALT DISNEY CO/THE 2270726 98.59 29,413 2,899,827.67
0.43 INTU INTUIT INC 2459020 416.07 6,954 2,893,350.78
0.42 PYPL PAYPAL HOLDINGS INC BYW36M8 78.53 35,927 2,821,347.31
0.41 META META PLATFORMS INC B7TL820 120.44 23,064 2,777,828.16
0.41 CRM SALESFORCE INC 2310525 147.00 18,632 2,738,904.00
0.41 EW EDWARDS LIFESCIENCES CORP 2567116 77.56 35,243 2,733,447.08
0.40 DVN DEVON ENERGY CORP 2480677 68.28 39,782 2,716,314.96
0.37 TTWO TAKE-TWO INTERAC 2122117 106.40 23,731 2,524,978.40
0.23 CASH 1.00 1,547,470 1,547,469.76
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Information Technology 28.0
Health Care 16.2
Financials 11.8
Consumer Discretionary 9.7
Consumer Staples 9.4
Industrials 8.0
Communication Services 6.6
Energy 3.9
Utilities 2.5
Real Estate 2.5
Materials 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity 20.10%
Weighted Avg. Market Cap 362,474 M
2021 2022
Price-to-earnings 19.08 18.64
Price-to-book value 4.03 3.50

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 1.04
MSCI EAFE 0.96
MSCI Emg. Mkts 0.70
Standard Deviation 21.90%

Source: AltaVista Research, LLC

ETF Research

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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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