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KRMA

Conscious Companies ETF

Fund 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.

Fund 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.

Why 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.

Fund Details As of 04/15/21

Key Facts

Ticker KRMA
Inception Date 07/11/16
CUSIP 37954Y731
ISIN US37954Y7316
Bloomberg Index Ticker KRMATR
Primary Exchange Nasdaq
Number of Holdings 165

Stats & Fees

Net Assets $445,289,639
Net Asset Value (NAV) $30.40
Shares Outstanding 14,650,000
Total Expense Ratio 0.43%

Distributions

30-Day SEC Yield 1.08%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 04/15/21

NAV $30.40 Daily Change $0.33 1.09%
Market Price $30.43 Daily Change $0.40 1.33%
30-Day Median Bid-Ask Spread 0.30%

Performance History

Premium Discount Chart
As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 60.91% 61.25% 61.61%
3 Years 16.19% 16.17% 16.73%
Since Inception 16.56% 16.58% 17.09%
1 Year 60.91% 61.25% 61.61%
3 Years 16.19% 16.17% 16.73%
Since Inception 16.56% 16.58% 17.09%
Year-to-Date 6.82% 6.82% 6.98%
1 Month 4.97% 5.01% 5.05%
3 Months 6.82% 6.82% 6.98%
Since Inception 106.14% 106.34% 110.65%
Year-to-Date 6.82% 6.82% 6.98%
1 Month 4.97% 5.01% 5.05%
3 Months 6.82% 6.82% 6.98%
Since Inception 106.14% 106.34% 110.65%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 04/15/21

Return on Equity 19.00%
Weighted Avg. Market Cap 366,511 M
2020 2021
Price-to-earnings 26.58 22.47
Price-to-book value 4.55 4.01

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.03
MSCI EAFE 0.96
MSCI Emg. Mkts 0.78
Standard Deviation 19.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Information Technology 21.6
Health Care 13.6
Consumer Discretionary 12.7
Financials 12.2
Industrials 10.9
Communication Services 9.4
Consumer Staples 9.0
Utilities 3.6
Real Estate 2.7
Materials 2.7
Energy 1.8

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.09 AAPL APPLE INC 2046251 134.16 170,146 22,826,787.36
4.65 MSFT MICROSOFT CORP 2588173 260.74 79,985 20,855,288.90
3.23 AMZN AMAZON.COM INC 2000019 3,399.44 4,263 14,491,812.72
2.73 GOOGL ALPHABET INC-CL A BYVY8G0 2,282.75 5,361 12,237,822.75
1.07 FB FACEBOOK INC-CLASS A B7TL820 306.18 15,688 4,803,351.84
0.63 STLD STEEL DYNAMICS INC 2849472 51.50 54,884 2,826,526.00
0.62 LUV SOUTHWEST AIRLINES CO 2831543 62.39 44,828 2,796,818.92
0.62 HIG HARTFORD FINL SV 2476193 66.25 42,177 2,794,226.25
0.62 ORCL ORACLE CORP 2661568 78.95 35,199 2,778,961.05
0.62 COF CAPITAL ONE FINA 2654461 136.68 20,173 2,757,245.64
0.61 OMC OMNICOM GROUP 2279303 79.65 34,534 2,750,633.10
0.60 USB US BANCORP 2736035 57.86 46,325 2,680,364.50
0.60 AMAT APPLIED MATERIALS INC 2046552 133.73 19,986 2,672,727.78
0.60 DE DEERE & CO 2261203 383.07 6,963 2,667,316.41
0.59 IFF INTL FLAVORS & FRAGRANCES 2464165 142.86 18,610 2,658,624.60
0.59 EL ESTEE LAUDER 2320524 312.29 8,447 2,637,913.63
0.59 BAC BANK OF AMERICA CORP 2295677 39.15 67,332 2,636,047.80
0.59 CBRE CBRE GROUP INC - A B6WVMH3 81.82 32,177 2,632,722.14
0.58 PRU PRUDENTIAL FINANCIAL INC 2819118 98.88 26,309 2,601,433.92
0.58 HLT HILTON WORLDWIDE BYVMW06 128.05 20,243 2,592,116.15
0.58 ADP AUTOMATIC DATA PROCESSING 2065308 192.94 13,423 2,589,833.62
0.58 COP CONOCOPHILLIPS 2685717 51.09 50,631 2,586,737.79
0.58 CAT CATERPILLAR INC 2180201 233.36 11,072 2,583,761.92
0.57 MAR MARRIOTT INTL-A 2210614 148.63 17,288 2,569,515.44
0.57 LOW LOWE'S COS INC 2536763 208.25 12,319 2,565,431.75
0.57 MCO MOODY'S CORP 2252058 322.00 7,963 2,564,086.00
0.57 OKE ONEOK INC 2130109 51.60 49,598 2,559,256.80
0.57 SPGI S&P GLOBAL INC BYV2325 378.07 6,746 2,550,460.22
0.57 DRI DARDEN RESTAURANTS INC 2289874 146.33 17,419 2,548,922.27
0.57 BKNG BOOKING HOLDINGS INC BDRXDB4 2,476.90 1,028 2,546,253.20
0.56 AXP AMERICAN EXPRESS CO 2026082 149.99 16,838 2,525,531.62
0.56 WHR WHIRLPOOL CORP 2960384 234.81 10,713 2,515,519.53
0.56 C CITIGROUP INC 2297907 72.45 34,643 2,509,885.35
0.56 CSCO CISCO SYSTEMS INC 2198163 52.80 47,451 2,505,412.80
0.56 RTX RAYTHEON TECHNOL BM5M5Y3 78.22 32,005 2,503,431.10
0.56 MMM 3M CO 2595708 198.58 12,573 2,496,746.34
0.56 MA MASTERCARD INC - A B121557 386.17 6,454 2,492,341.18
0.56 PNC PNC FINANCIAL SE 2692665 178.86 13,923 2,490,267.78
0.56 WM WASTE MANAGEMENT INC 2937667 135.05 18,418 2,487,350.90
0.55 EBAY EBAY INC 2293819 64.93 38,085 2,472,859.05
0.55 BWA BORGWARNER INC 2111955 48.96 50,420 2,468,563.20
0.55 IQV IQVIA HOLDINGS INC BDR73G1 215.56 11,450 2,468,162.00
0.55 NVDA NVIDIA CORP 2379504 636.50 3,877 2,467,710.50
0.55 TROW T ROWE PRICE GROUP INC 2702337 177.82 13,802 2,454,271.64
0.55 HD HOME DEPOT INC 2434209 328.08 7,477 2,453,054.16
0.55 AFL AFLAC INC 2026361 53.45 45,865 2,451,484.25
0.55 SJM JM SMUCKER CO/THE 2951452 131.72 18,602 2,450,255.44
0.54 SQ SQUARE INC - A BYNZGK1 256.10 9,526 2,439,608.60
0.54 CVX CHEVRON CORP 2838555 102.96 23,692 2,439,328.32
0.54 OC OWENS CORNING B1FW7Q2 97.09 25,124 2,439,289.16
0.54 HON HONEYWELL INTL 2020459 232.11 10,502 2,437,619.22
0.54 ROST ROSS STORES INC 2746711 129.91 18,748 2,435,552.68
0.54 TD TORONTO-DOMINION BANK 2042516 66.24 36,757 2,434,783.68
0.54 JPM JPMORGAN CHASE & CO 2190385 153.30 15,880 2,434,404.00
0.54 WBA WALGREENS BOOTS BTN1Y44 53.30 45,584 2,429,627.20
0.54 INTC INTEL CORP 2463247 64.75 37,498 2,427,995.50
0.54 LRCX LAM RESEARCH CORP 2502247 643.71 3,768 2,425,499.28
0.54 SBUX STARBUCKS CORP 2842255 118.34 20,445 2,419,461.30
0.54 SRE SEMPRA ENERGY 2138158 138.14 17,492 2,416,344.88
0.54 DUK DUKE ENERGY CORP B7VD3F2 100.67 23,988 2,414,871.96
0.54 ETR ENTERGY CORP 2317087 106.64 22,615 2,411,663.60
0.54 WCN WASTE CONNECTIONS INC BYVG1F6 116.78 20,635 2,409,755.30
0.54 CMCSA COMCAST CORP-CLASS A 2044545 55.11 43,648 2,405,441.28
0.54 FDX FEDEX CORP 2142784 287.59 8,361 2,404,539.99
0.54 ON ON SEMICONDUCTOR CORP 2583576 42.18 56,970 2,402,994.60
0.54 UPS UNITED PARCEL-B 2517382 179.71 13,359 2,400,745.89
0.54 NTRS NORTHERN TRUST CORP 2648668 106.91 22,451 2,400,236.41
0.53 ACN ACCENTURE PLC-CL A B4BNMY3 286.96 8,345 2,394,681.20
0.53 PAYX PAYCHEX INC 2674458 97.50 24,462 2,385,045.00
0.53 JLL JONES LANG LASALLE INC 2040640 179.18 13,288 2,380,943.84
0.53 V VISA INC-CLASS A SHARES B2PZN04 226.41 10,514 2,380,474.74
0.53 RSG REPUBLIC SERVICES INC 2262530 104.32 22,804 2,378,913.28
0.53 ABT ABBOTT LABORATORIES 2002305 124.35 19,001 2,362,774.35
0.53 PLD PROLOGIS INC B44WZD7 112.56 20,985 2,362,071.60
0.53 ADBE ADOBE INC 2008154 525.08 4,498 2,361,809.84
0.53 TXN TEXAS INSTRUMENTS INC 2885409 191.93 12,291 2,359,011.63
0.53 AMT AMERICAN TOWER CORP B7FBFL2 248.62 9,486 2,358,409.32
0.53 INTU INTUIT INC 2459020 415.82 5,671 2,358,115.22
0.53 WEC WEC ENERGY GROUP INC BYY8XK8 96.96 24,318 2,357,873.28
0.53 KO COCA-COLA CO/THE 2206657 53.68 43,817 2,352,096.56
0.52 ALL ALLSTATE CORP 2019952 122.20 19,235 2,350,517.00
0.52 BSX BOSTON SCIENTIFIC CORP 2113434 40.91 57,367 2,346,883.97
0.52 BLK BLACKROCK INC 2494504 811.45 2,890 2,345,090.50
0.52 MU MICRON TECHNOLOGY INC 2588184 90.66 25,825 2,341,294.50
0.52 CMI CUMMINS INC 2240202 264.35 8,846 2,338,440.10
0.52 ITW ILLINOIS TOOL WORKS 2457552 224.03 10,438 2,338,425.14
0.52 WDAY WORKDAY INC-CLASS A B8K6ZD1 256.35 9,101 2,333,041.35
0.52 WAT WATERS CORP 2937689 299.90 7,765 2,328,723.50
0.52 GIS GENERAL MILLS INC 2367026 61.30 37,965 2,327,254.50
0.52 CHH CHOICE HOTELS INTL INC 2106780 112.42 20,554 2,310,680.68
0.52 TGT TARGET CORP 2259101 208.55 11,072 2,309,065.60
0.52 K KELLOGG CO 2486813 63.35 36,445 2,308,790.75
0.52 HSY HERSHEY CO/THE 2422806 160.99 14,337 2,308,113.63
0.51 IDXX IDEXX LABORATORIES INC 2459202 535.00 4,309 2,305,315.00
0.51 EXC EXELON CORP 2670519 46.16 49,941 2,305,276.56
0.51 DIS WALT DISNEY CO/THE 2270726 187.26 12,294 2,302,174.44
0.51 UNP UNION PACIFIC CORP 2914734 222.71 10,258 2,284,559.18
0.51 HUM HUMANA INC 2445063 435.28 5,247 2,283,914.16
0.51 SYK STRYKER CORP 2853688 257.13 8,855 2,276,886.15
0.51 PGR PROGRESSIVE CORP 2705024 98.76 23,019 2,273,356.44
0.51 A AGILENT TECHNOLOGIES INC 2520153 134.58 16,815 2,262,962.70
0.50 GWW WW GRAINGER INC 2380863 406.88 5,554 2,259,811.52
0.50 ECL ECOLAB INC 2304227 223.15 10,123 2,258,947.45
0.50 T AT&T INC 2831811 29.95 75,381 2,257,660.95
0.50 CPB CAMPBELL SOUP CO 2162845 49.40 45,610 2,253,134.00
0.50 MS MORGAN STANLEY 2262314 78.59 28,662 2,252,546.58
0.50 GM GENERAL MOTORS CO B665KZ5 58.71 38,347 2,251,352.37
0.50 NEM NEWMONT CORP 2636607 65.41 34,410 2,250,758.10
0.50 XYL XYLEM INC B3P2CN8 108.61 20,705 2,248,770.05
0.50 PG PROCTER & GAMBLE CO/THE 2704407 137.25 16,340 2,242,665.00
0.50 PFE PFIZER INC 2684703 38.57 58,129 2,242,035.53
0.50 KMB KIMBERLY-CLARK CORP 2491839 139.22 16,069 2,237,126.18
0.50 JKHY JACK HENRY 2469193 158.84 14,026 2,227,889.84
0.50 DGX QUEST DIAGNOSTICS INC 2702791 130.11 17,074 2,221,498.14
0.49 BBY BEST BUY CO INC 2094670 119.87 18,488 2,216,156.56
0.49 PEP PEPSICO INC 2681511 144.16 15,336 2,210,837.76
0.49 MTD METTLER-TOLEDO 2126249 1,282.33 1,718 2,203,042.94
0.49 AMGN AMGEN INC 2023607 255.71 8,615 2,202,941.65
0.49 CHD CHURCH & DWIGHT CO INC 2195841 87.94 25,020 2,200,258.80
0.49 VZ VERIZON COMMUNIC 2090571 58.28 37,724 2,198,554.72
0.49 EW EDWARDS LIFESCIENCES CORP 2567116 89.02 24,673 2,196,390.46
0.49 CL COLGATE-PALMOLIVE CO 2209106 80.70 27,174 2,192,941.80
0.49 HRL HORMEL FOODS CORP 2437264 46.84 46,788 2,191,549.92
0.49 ETSY ETSY INC BWTN5N1 219.99 9,949 2,188,680.51
0.49 ROK ROCKWELL AUTOMATION INC 2754060 265.85 8,228 2,187,413.80
0.49 FFIV F5 NETWORKS INC 2427599 209.77 10,401 2,181,817.77
0.49 CRM SALESFORCE.COM INC 2310525 231.91 9,407 2,181,577.37
0.49 ZTS ZOETIS INC B95WG16 167.63 13,009 2,180,698.67
0.49 CTSH COGNIZANT TECH-A 2257019 80.62 27,042 2,180,126.04
0.49 BDX BECTON DICKINSON AND CO 2087807 260.94 8,347 2,178,066.18
0.49 ADI ANALOG DEVICES INC 2032067 159.51 13,651 2,177,471.01
0.49 COST COSTCO WHOLESALE CORP 2701271 370.72 5,864 2,173,902.08
0.48 TMUS T-MOBILE US INC B94Q9V0 133.05 16,293 2,167,783.65
0.48 ANET ARISTA NETWORKS INC BN33VM5 316.67 6,831 2,163,172.77
0.48 BMY BRISTOL-MYERS SQUIBB CO 2126335 65.46 32,902 2,153,764.92
0.48 APD AIR PRODS & CHEM 2011602 287.48 7,488 2,152,650.24
0.48 VFC VF CORP 2928683 84.74 25,331 2,146,548.94
0.48 AWK AMERICAN WATER W B2R3PV1 160.12 13,392 2,144,327.04
0.48 BIIB BIOGEN INC 2455965 270.31 7,881 2,130,313.11
0.48 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 145.40 14,639 2,128,510.60
0.47 GILD GILEAD SCIENCES INC 2369174 66.87 31,740 2,122,453.80
0.47 LFUS LITTELFUSE INC 2531832 274.36 7,733 2,121,625.88
0.47 FDS FACTSET RESEARCH 2329770 319.27 6,636 2,118,675.72
0.47 DISCA DISCOVERY INC - A B3D7K31 37.34 56,688 2,116,729.92
0.47 JNJ JOHNSON & JOHNSON 2475833 162.24 12,994 2,108,146.56
0.47 PAYC PAYCOM SOFTWARE INC BL95MY0 398.47 5,241 2,088,381.27
0.47 ILMN ILLUMINA INC 2613990 399.00 5,234 2,088,366.00
0.47 EQIX EQUINIX INC BVLZX12 708.14 2,946 2,086,180.44
0.46 ABBV ABBVIE INC B92SR70 107.91 19,163 2,067,879.33
0.46 AKAM AKAMAI TECHNOLOGIES INC 2507457 105.96 19,481 2,064,206.76
0.46 NFLX NETFLIX INC 2857817 546.54 3,763 2,056,630.02
0.46 MKC MCCORMICK-N/V 2550161 88.79 23,126 2,053,357.54
0.46 NKE NIKE INC -CL B 2640147 134.31 15,280 2,052,256.80
0.46 VRSK VERISK ANALYTICS INC B4P9W92 185.46 11,023 2,044,325.58
0.46 NEE NEXTERA ENERGY INC 2328915 80.94 25,230 2,042,116.20
0.45 TMO THERMO FISHER 2886907 492.92 4,128 2,034,773.76
0.45 MRK MERCK & CO. INC. 2778844 77.47 26,236 2,032,502.92
0.45 CLX CLOROX COMPANY 2204026 190.73 10,498 2,002,283.54
0.44 MASI MASIMO CORP B1YWR63 245.74 8,099 1,990,248.26
0.44 REGN REGENERON PHARMACEUTICALS 2730190 502.60 3,955 1,987,783.00
0.44 VRTX VERTEX PHARM 2931034 219.39 8,943 1,962,004.77
0.44 LLY ELI LILLY & CO 2516152 189.25 10,308 1,950,789.00
0.42 AMD ADVANCED MICRO DEVICES 2007849 82.15 22,897 1,880,988.55
0.42 PKI PERKINELMER INC 2305844 133.16 13,989 1,862,775.24
0.40 QCOM QUALCOMM INC 2714923 138.21 13,080 1,807,786.80
0.07 CASH 1.00 324,194 324,194.29
Holdings are subject to change.


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.