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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 10/21/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $653.42 million
NAV $39.41
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 10/18/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 16,580,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.21%

Distributions As of 10/21/24

30-Day SEC Yield 0.89%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/24

NAV $39.41 Daily Change -$0.17 -0.43%
Market Price $39.45 Daily Change -$0.14 -0.35%

Performance History

As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
Fund NAV Market Price Index
1 Year 32.76% 32.51% 33.41%
3 Years 8.80% 8.89% 9.31%
5 Years 13.37% 13.28% 13.88%
Since Inception 13.68% 13.68% 14.21%
1 Year 32.76% 32.51% 33.41%
3 Years 8.80% 8.89% 9.31%
5 Years 13.37% 13.28% 13.88%
Since Inception 13.68% 13.68% 14.21%
Year-to-Date 17.88% 17.64% 18.30%
1 Month 1.74% 1.98% 1.79%
3 Months 6.04% 5.84% 6.16%
Since Inception 187.24% 187.08% 198.27%
Year-to-Date 17.88% 17.64% 18.30%
1 Month 1.74% 1.98% 1.79%
3 Months 6.04% 5.84% 6.16%
Since Inception 187.24% 187.08% 198.27%

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 10/21/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.08 NVDA NVIDIA CORP 2379504 143.71 276,444 39,727,767.24
5.99 AAPL APPLE INC 2046251 236.48 165,373 39,107,407.04
5.48 MSFT MICROSOFT CORP 2588173 418.78 85,444 35,782,238.32
2.75 GOOGL ALPHABET INC-CL A BYVY8G0 164.07 109,659 17,991,752.13
2.58 AMZN AMAZON.COM INC 2000019 189.07 88,991 16,825,528.37
1.42 META META PLATFORMS INC B7TL820 575.16 16,156 9,292,284.96
0.62 PYPL PAYPAL HOLDINGS INC BYW36M8 80.56 49,869 4,017,446.64
0.57 SBUX STARBUCKS CORP 2842255 96.45 38,808 3,743,031.60
0.57 FFIV F5 INC 2427599 217.95 17,015 3,708,419.25
0.56 NOW SERVICENOW INC B80NXX8 918.34 4,001 3,674,278.34
0.56 TMUS T-MOBILE US INC B94Q9V0 222.77 16,414 3,656,546.78
0.56 CBRE CBRE GROUP INC - A B6WVMH3 123.52 29,537 3,648,410.24
0.56 ORCL ORACLE CORP 2661568 173.76 20,923 3,635,580.48
0.56 TRV TRAVELERS COS INC/THE 2769503 259.70 13,979 3,630,346.30
0.55 TWLO TWILIO INC - A BD6P5Q0 70.57 51,332 3,622,499.24
0.55 ANET ARISTA NETWORKS INC BN33VM5 406.01 8,920 3,621,609.20
0.55 ZM ZOOM VIDEO COM-A BGSP7M9 72.17 49,785 3,592,983.45
0.55 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 477.10 7,460 3,559,166.00
0.54 NFLX NETFLIX INC 2857817 772.07 4,565 3,524,499.55
0.54 ADSK AUTODESK INC 2065159 289.78 12,121 3,512,423.38
0.54 CSCO CISCO SYSTEMS INC 2198163 56.59 61,826 3,498,733.34
0.53 GWW WW GRAINGER INC 2380863 1,120.36 3,114 3,488,801.04
0.53 AFL AFLAC INC 2026361 112.75 30,842 3,477,435.50
0.53 EBAY EBAY INC 2293819 64.16 54,109 3,471,633.44
0.53 LOW LOWE'S COS INC 2536763 276.84 12,533 3,469,635.72
0.53 HCA HCA HEALTHCARE INC B4MGBG6 410.76 8,426 3,461,063.76
0.53 MA MASTERCARD INC - A B121557 515.01 6,699 3,450,051.99
0.53 BK BANK NY MELLON B1Z77F6 75.88 45,343 3,440,626.84
0.53 CMI CUMMINS INC 2240202 333.63 10,303 3,437,389.89
0.53 HIG HARTFORD FINL SV 2476193 120.93 28,417 3,436,467.81
0.53 NDAQ NASDAQ INC 2965107 74.30 46,142 3,428,350.60
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 290.91 11,751 3,418,483.41
0.52 OKE ONEOK INC 2130109 96.82 35,264 3,414,260.48
0.52 PHM PULTEGROUP INC 2708841 144.26 23,651 3,411,893.26
0.52 PGR PROGRESSIVE CORP 2705024 250.74 13,558 3,399,532.92
0.52 GILD GILEAD SCIENCES INC 2369174 86.29 39,368 3,397,064.72
0.52 FDS FACTSET RESEARCH 2329770 468.93 7,215 3,383,329.95
0.52 RMD RESMED INC 2732903 240.05 14,088 3,381,824.40
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 52.12 64,845 3,379,721.40
0.52 CRM SALESFORCE INC 2310525 291.29 11,590 3,376,051.10
0.52 IT GARTNER INC 2372763 531.35 6,348 3,373,009.80
0.52 CAT CATERPILLAR INC 2180201 390.48 8,636 3,372,185.28
0.51 MS MORGAN STANLEY 2262314 118.28 28,406 3,359,861.68
0.51 HD HOME DEPOT INC 2434209 406.40 8,264 3,358,489.60
0.51 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 157.82 21,273 3,357,304.86
0.51 PAYX PAYCHEX INC 2674458 141.09 23,763 3,352,721.67
0.51 NKE NIKE INC -CL B 2640147 81.48 40,842 3,327,806.16
0.51 JLL JONES LANG LASALLE INC 2040640 265.52 12,513 3,322,451.76
0.51 ISRG INTUITIVE SURGICAL INC 2871301 518.86 6,395 3,318,109.70
0.51 MET METLIFE INC 2573209 84.84 38,897 3,300,021.48
0.50 DBX DROPBOX INC-CLASS A BG0T321 26.67 123,487 3,293,398.29
0.50 AXP AMERICAN EXPRESS CO 2026082 270.74 12,153 3,290,303.22
0.50 WAT WATERS CORP 2937689 345.50 9,510 3,285,705.00
0.50 LDOS LEIDOS HOLDINGS INC BDV82B8 169.68 19,344 3,282,289.92
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 88.05 37,276 3,282,151.80
0.50 V VISA INC-CLASS A SHARES B2PZN04 286.85 11,424 3,276,974.40
0.50 MAR MARRIOTT INTL-A 2210614 264.97 12,362 3,275,559.14
0.50 HUBS HUBSPOT INC BR4T3B3 532.92 6,134 3,268,931.28
0.50 TSCO TRACTOR SUPPLY COMPANY 2900335 294.60 11,060 3,258,276.00
0.50 MCO MOODY'S CORP 2252058 486.96 6,677 3,251,431.92
0.50 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.15 30,440 3,231,206.00
0.49 EQIX EQUINIX INC BVLZX12 879.94 3,666 3,225,860.04
0.49 EXC EXELON CORP 2670519 40.50 79,374 3,214,647.00
0.49 SCHW SCHWAB (CHARLES) CORP 2779397 70.87 45,206 3,203,749.22
0.49 DE DEERE & CO 2261203 406.96 7,860 3,198,705.60
0.49 WDAY WORKDAY INC-CLASS A B8K6ZD1 243.75 13,121 3,198,243.75
0.49 VZ VERIZON COMMUNIC 2090571 43.70 72,996 3,189,925.20
0.49 LULU LULULEMON ATHLETICA INC B23FN39 297.74 10,683 3,180,756.42
0.49 ABT ABBOTT LABORATORIES 2002305 116.99 27,070 3,166,919.30
0.48 AMD ADVANCED MICRO DEVICES 2007849 157.90 20,024 3,161,789.60
0.48 TRMB TRIMBLE INC 2903958 60.77 52,011 3,160,708.47
0.48 SPGI S&P GLOBAL INC BYV2325 523.19 6,028 3,153,789.32
0.48 GD GENERAL DYNAMICS CORP 2365161 308.08 10,184 3,137,486.72
0.48 ITW ILLINOIS TOOL WORKS 2457552 258.37 12,130 3,134,028.10
0.48 SYK STRYKER CORP 2853688 367.25 8,517 3,127,868.25
0.48 DELL DELL TECHNOLOGIES -C BHKD3S6 125.22 24,934 3,122,110.81
0.48 BWA BORGWARNER INC 2111955 34.34 90,521 3,108,491.14
0.48 COF CAPITAL ONE FINA 2654461 157.02 19,768 3,103,971.36
0.48 JPM JPMORGAN CHASE & CO 2190385 223.00 13,919 3,103,937.00
0.47 COST COSTCO WHOLESALE CORP 2701271 886.77 3,495 3,099,261.15
0.47 PFG PRINCIPAL FINANCIAL GROUP 2803014 89.65 34,561 3,098,393.65
0.47 IPG INTERPUBLIC GRP 2466321 31.62 97,924 3,096,356.88
0.47 CMCSA COMCAST CORP-CLASS A 2044545 40.53 76,000 3,080,280.00
0.47 YUM YUM! BRANDS INC 2098876 134.00 22,974 3,078,516.00
0.47 DKS DICK'S SPORTING GOODS INC 2969637 213.40 14,417 3,076,587.80
0.47 MDLZ MONDELEZ INTER-A B8CKK03 70.43 43,633 3,073,072.19
0.47 BAH BOOZ ALLEN HAMIL B5367T7 163.24 18,820 3,072,176.80
0.47 KO COCA-COLA CO/THE 2206657 69.45 44,119 3,064,064.55
0.47 ABBV ABBVIE INC B92SR70 186.54 16,423 3,063,546.42
0.47 CTSH COGNIZANT TECH-A 2257019 76.87 39,833 3,061,962.71
0.47 ZTS ZOETIS INC B95WG16 189.45 16,161 3,061,701.45
0.47 ECL ECOLAB INC 2304227 259.19 11,807 3,060,256.33
0.47 LLY ELI LILLY & CO 2516152 906.13 3,370 3,053,658.10
0.47 GIS GENERAL MILLS INC 2367026 68.77 44,321 3,047,955.17
0.46 PNC PNC FINANCIAL SE 2692665 185.64 16,305 3,026,860.20
0.46 PEP PEPSICO INC 2681511 175.01 17,255 3,019,797.55
0.46 JNJ JOHNSON & JOHNSON 2475833 162.83 18,544 3,019,519.52
0.46 KR KROGER CO 2497406 56.34 53,460 3,011,936.40
0.46 TMO THERMO FISHER 2886907 595.37 5,049 3,006,023.13
0.46 CHD CHURCH & DWIGHT CO INC 2195841 103.91 28,892 3,002,167.72
0.46 LNG CHENIERE ENERGY INC 2654364 181.07 16,551 2,996,889.57
0.46 EA ELECTRONIC ARTS INC 2310194 145.71 20,546 2,993,757.66
0.46 ALB ALBEMARLE CORP 2046853 93.84 31,880 2,991,619.20
0.46 LH LABCORP HOLDINGS INC BSBK800 214.13 13,967 2,990,753.71
0.46 TGT TARGET CORP 2259101 150.91 19,762 2,982,283.42
0.46 ROK ROCKWELL AUTOMATION INC 2754060 269.94 11,037 2,979,327.78
0.46 CL COLGATE-PALMOLIVE CO 2209106 99.36 29,980 2,978,812.80
0.46 KMB KIMBERLY-CLARK CORP 2491839 144.21 20,648 2,977,648.08
0.46 TTWO TAKE-TWO INTERAC 2122117 156.88 18,979 2,977,425.52
0.46 DHR DANAHER CORP 2250870 272.09 10,926 2,972,855.34
0.45 DGX QUEST DIAGNOSTICS INC 2702791 147.37 20,132 2,966,852.84
0.45 UPS UNITED PARCEL-B 2517382 131.33 22,590 2,966,744.70
0.45 UNP UNION PACIFIC CORP 2914734 240.35 12,336 2,964,957.60
0.45 UNH UNITEDHEALTH GROUP INC 2917766 571.47 5,185 2,963,071.95
0.45 A AGILENT TECHNOLOGIES INC 2520153 136.76 21,582 2,951,554.32
0.45 PRU PRUDENTIAL FINANCIAL INC 2819118 125.57 23,482 2,948,634.74
0.45 TSLA TESLA INC B616C79 218.85 13,413 2,935,435.05
0.45 PG PROCTER & GAMBLE CO/THE 2704407 169.54 17,272 2,928,294.88
0.45 ADI ANALOG DEVICES INC 2032067 225.67 12,926 2,917,010.42
0.45 EOG EOG RESOURCES INC 2318024 125.71 23,139 2,908,803.69
0.45 AVY AVERY DENNISON CORP 2066408 215.41 13,493 2,906,527.13
0.44 MTD METTLER-TOLEDO 2126249 1,365.68 2,118 2,892,510.24
0.44 TROW T ROWE PRICE GROUP INC 2702337 114.01 25,339 2,888,899.39
0.44 LFUS LITTELFUSE INC 2531832 255.05 11,319 2,886,910.95
0.44 NTAP NETAPP INC 2630643 125.32 23,021 2,884,991.72
0.44 CVS CVS HEALTH CORP 2577609 58.17 49,443 2,876,099.31
0.44 INTU INTUIT INC 2459020 613.93 4,681 2,873,806.33
0.44 AWK AMERICAN WATER W B2R3PV1 141.05 20,358 2,871,495.90
0.44 BAC BANK OF AMERICA CORP 2295677 41.76 68,660 2,867,241.60
0.44 TXN TEXAS INSTRUMENTS INC 2885409 195.77 14,644 2,866,855.88
0.44 TD TORONTO-DOMINION BANK 2042516 56.67 50,418 2,857,188.06
0.43 VRTX VERTEX PHARM 2931034 478.09 5,916 2,828,380.44
0.43 CVX CHEVRON CORP 2838555 150.88 18,698 2,821,154.24
0.43 TFC TRUIST FINANCIAL CORP BKP7287 42.43 66,394 2,817,097.42
0.43 C CITIGROUP INC 2297907 61.83 45,524 2,814,748.92
0.43 IQV IQVIA HOLDINGS INC BDR73G1 231.19 12,172 2,814,044.68
0.43 EXPD EXPEDITORS INTL WASH INC 2325507 120.24 23,351 2,807,724.24
0.43 PFE PFIZER INC 2684703 28.93 96,601 2,794,666.93
0.43 HPQ HP INC BYX4D52 36.46 76,562 2,791,450.52
0.43 CDW CDW CORP/DE BBM5MD6 220.35 12,667 2,791,173.45
0.43 HSY HERSHEY CO/THE 2422806 184.67 15,080 2,784,823.60
0.42 PLD PROLOGIS INC B44WZD7 117.77 23,542 2,772,541.34
0.42 ON ON SEMICONDUCTOR 2583576 67.14 41,288 2,772,076.32
0.42 AN AUTONATION INC 2732635 164.09 16,846 2,764,260.14
0.42 CDNS CADENCE DESIGN SYS INC 2302232 253.15 10,901 2,759,588.15
0.42 HES HESS CORP 2023748 139.59 19,682 2,747,410.38
0.42 AMGN AMGEN INC 2023607 316.74 8,647 2,738,850.78
0.42 COP CONOCOPHILLIPS 2685717 104.99 26,030 2,732,889.70
0.42 ADBE ADOBE INC 2008154 497.71 5,482 2,728,446.22
0.42 CI THE CIGNA GROUP BHJ0775 320.23 8,471 2,712,668.33
0.41 CNC CENTENE CORP 2807061 61.00 43,837 2,674,057.00
0.41 SNPS SYNOPSYS INC 2867719 505.59 5,248 2,653,336.32
0.41 REGN REGENERON PHARMACEUTICALS 2730190 968.50 2,737 2,650,784.50
0.40 VLO VALERO ENERGY CORP 2041364 135.50 19,430 2,632,765.00
0.40 GNTX GENTEX CORP 2366799 29.50 89,077 2,627,771.50
0.40 LEA LEAR CORP B570P91 105.11 24,858 2,612,824.38
0.40 KLAC KLA CORP 2480138 673.61 3,862 2,601,481.82
0.40 AMAT APPLIED MATERIALS INC 2046552 184.46 14,089 2,598,856.94
0.40 WST WEST PHARMACEUT 2950482 287.25 8,981 2,579,792.25
0.38 ETSY ETSY INC BWTN5N1 51.77 48,046 2,487,341.42
0.38 MRK MERCK & CO. INC. 2778844 106.34 23,058 2,451,987.72
0.37 ELV ELEVANCE HEALTH INC BSPHGL4 422.26 5,696 2,405,192.96
0.36 BIIB BIOGEN INC 2455965 184.65 12,846 2,372,013.90
0.36 EW EDWARDS LIFESCIENCES CORP 2567116 70.05 33,392 2,339,109.60
0.36 LRCX LAM RESEARCH CORP BSML4N7 72.84 31,910 2,324,324.40
0.30 HUM HUMANA INC 2445063 260.57 7,517 1,958,704.69
0.05 OTHER PAYABLE & RECEIVABLES 1.00 352,154 352,153.50
0.05 CASH 1.00 340,566 340,565.91
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/24

Sector Weight (%)
Information Technology 36.2
Health Care 15.2
Financials 12.2
Consumer Discretionary 10.5
Communication Services 7.4
Industrials 5.7
Consumer Staples 5.5
Energy 3.1
Real Estate 2.0
Materials 1.3
Utilities 0.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 13.8
Semiconductors & Semiconductor Equipment 11.5
Technology Hardware & Equipment 10.8
Pharmaceuticals, Biotechnology & Life Sciences 7.7
Health Care Equipment & Services 7.5
Media & Entertainment 6.4
Financial Services 6.2
Consumer Discretionary Distribution & Retail 5.8
Insurance 3.4
Capital Goods 3.4
Energy 3.1
Other 20.4

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 10/18/24

Return on Equity 20.60%
Weighted Avg. Market Cap 655,517 M
2023 2024
Price-to-earnings 22.20 21.66
Price-to-book value 4.82 4.15

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.93
MSCI Emg. Mkts 0.71
Standard Deviation 18.50%

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.