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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 07/23/21

Key Facts

Ticker KRMA
Inception Date 07/11/16
CUSIP 37954Y731
ISIN US37954Y7316
Bloomberg Index Ticker KRMATR
Primary Exchange Nasdaq
Number of Holdings 166

Stats & Fees

Net Assets $491,619,462
Net Asset Value (NAV) $32.13
Shares Outstanding 15,300,000
Total Expense Ratio 0.43%

Distributions

30-Day SEC Yield 1.00%
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV $32.13 Daily Change $0.33 1.04%
Market Price $32.23 Daily Change $0.33 1.03%
30-Day Median Bid-Ask Spread 0.28%

Performance History

Premium Discount Chart
As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 42.72% 42.48% 43.35%
3 Years 18.20% 17.95% 18.75%
Since Inception 17.42% 17.31% 17.95%
1 Year 42.72% 42.48% 43.35%
3 Years 18.20% 17.95% 18.75%
Since Inception 17.42% 17.31% 17.95%
Year-to-Date 15.13% 14.45% 15.43%
1 Month 2.26% 1.57% 2.30%
3 Months 7.78% 7.15% 7.90%
Since Inception 122.17% 121.09% 127.30%
Year-to-Date 15.13% 14.45% 15.43%
1 Month 2.26% 1.57% 2.30%
3 Months 7.78% 7.15% 7.90%
Since Inception 122.17% 121.09% 127.30%

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 07/23/21

Return on Equity 20.80%
Weighted Avg. Market Cap 424,030 M
2020 2021
Price-to-earnings 27.93 21.89
Price-to-book value 4.90 4.24

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.03
MSCI EAFE 0.97
MSCI Emg. Mkts 0.81
Standard Deviation 19.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Information Technology 22.1
Health Care 14.9
Consumer Discretionary 12.3
Financials 11.7
Industrials 10.3
Communication Services 9.6
Consumer Staples 8.7
Utilities 3.4
Real Estate 2.7
Materials 2.6
Energy 1.7

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.19 AAPL APPLE INC 2046251 148.56 171,602 25,493,193.12
4.77 MSFT MICROSOFT CORP 2588173 289.67 80,981 23,457,766.27
3.17 AMZN AMAZON.COM INC 2000019 3,656.64 4,256 15,562,659.84
3.08 GOOGL ALPHABET INC-CL A BYVY8G0 2,660.30 5,689 15,134,446.70
1.21 FB FACEBOOK INC-CLASS A B7TL820 369.79 16,068 5,941,785.72
0.64 LLY ELI LILLY & CO 2516152 244.15 12,828 3,131,956.20
0.64 NVDA NVIDIA CORP 2379504 195.58 15,984 3,126,150.72
0.63 TGT TARGET CORP 2259101 261.03 11,872 3,098,948.16
0.63 NKE NIKE INC -CL B 2640147 166.36 18,618 3,097,290.48
0.63 INTU INTUIT INC 2459020 528.43 5,861 3,097,128.23
0.62 WAT WATERS CORP 2937689 384.70 7,915 3,044,900.50
0.61 IDXX IDEXX LABORATORIES INC 2459202 693.74 4,344 3,013,606.56
0.61 BIIB BIOGEN INC 2455965 325.40 9,232 3,004,092.80
0.61 ADBE ADOBE INC 2008154 625.87 4,798 3,002,924.26
0.61 EBAY EBAY INC 2293819 73.54 40,685 2,991,974.90
0.60 PKI PERKINELMER INC 2305844 164.34 17,975 2,954,011.50
0.60 ZTS ZOETIS INC B95WG16 203.59 14,448 2,941,468.32
0.59 TROW T ROWE PRICE GROUP INC 2702337 207.35 14,094 2,922,390.90
0.59 AXP AMERICAN EXPRESS CO 2026082 173.18 16,828 2,914,273.04
0.59 REGN REGENERON PHARMACEUTICALS 2730190 586.35 4,951 2,903,018.85
0.59 ANET ARISTA NETWORKS INC BN33VM5 380.98 7,611 2,899,638.78
0.59 MS MORGAN STANLEY 2262314 94.55 30,662 2,899,092.10
0.59 ILMN ILLUMINA INC 2613990 495.51 5,850 2,898,733.50
0.59 UPS UNITED PARCEL-B 2517382 211.64 13,579 2,873,859.56
0.58 COF CAPITAL ONE FINA 2654461 160.08 17,915 2,867,833.20
0.58 ORCL ORACLE CORP 2661568 87.69 32,337 2,835,631.53
0.58 MCO MOODY'S CORP 2252058 381.86 7,417 2,832,255.62
0.57 EQIX EQUINIX INC BVLZX12 833.48 3,367 2,806,327.16
0.57 JLL JONES LANG LASALLE INC 2040640 204.33 13,632 2,785,426.56
0.56 STLD STEEL DYNAMICS INC 2849472 59.08 46,825 2,766,421.00
0.56 HSY HERSHEY CO/THE 2422806 179.26 15,337 2,749,310.62
0.56 COST COSTCO WHOLESALE CORP 2701271 423.43 6,484 2,745,520.12
0.56 PAYX PAYCHEX INC 2674458 112.25 24,436 2,742,941.00
0.56 A AGILENT TECHNOLOGIES INC 2520153 152.31 17,962 2,735,792.22
0.55 EW EDWARDS LIFESCIENCES CORP 2567116 109.40 24,907 2,724,825.80
0.55 XYL XYLEM INC B3P2CN8 123.26 22,105 2,724,662.30
0.55 AMT AMERICAN TOWER CORP B7FBFL2 285.26 9,534 2,719,668.84
0.55 AKAM AKAMAI TECHNOLOGIES INC 2507457 119.54 22,669 2,709,852.26
0.55 PLD PROLOGIS INC B44WZD7 127.89 21,150 2,704,873.50
0.55 COP CONOCOPHILLIPS 2685717 55.34 48,853 2,703,525.02
0.55 AMD ADVANCED MICRO DEVICES 2007849 92.15 29,291 2,699,165.65
0.55 ROK ROCKWELL AUTOMATION INC 2754060 299.25 9,017 2,698,337.25
0.55 MASI MASIMO CORP B1YWR63 274.54 9,822 2,696,531.88
0.55 PFE PFIZER INC 2684703 41.68 64,492 2,688,026.56
0.55 MTD METTLER-TOLEDO 2126249 1,477.14 1,818 2,685,440.52
0.55 PEP PEPSICO INC 2681511 157.18 17,054 2,680,547.72
0.54 SQ SQUARE INC - A BYNZGK1 264.00 10,126 2,673,264.00
0.54 FDX FEDEX CORP 2142784 297.07 8,961 2,662,044.27
0.54 RSG REPUBLIC SERVICES INC 2262530 116.18 22,795 2,648,323.10
0.54 ACN ACCENTURE PLC-CL A B4BNMY3 318.65 8,304 2,646,069.60
0.54 TMO THERMO FISHER 2886907 532.26 4,956 2,637,880.56
0.54 DGX QUEST DIAGNOSTICS INC 2702791 139.43 18,902 2,635,505.86
0.54 GWW WW GRAINGER INC 2380863 458.66 5,738 2,631,791.08
0.54 V VISA INC-CLASS A SHARES B2PZN04 249.02 10,564 2,630,647.28
0.54 WM WASTE MANAGEMENT INC 2937667 146.39 17,970 2,630,628.30
0.53 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 159.70 16,418 2,621,954.60
0.53 TMUS T-MOBILE US INC B94Q9V0 144.00 18,193 2,619,792.00
0.53 SPGI S&P GLOBAL INC BYV2325 418.50 6,246 2,613,951.00
0.53 IQV IQVIA HOLDINGS INC BDR73G1 249.08 10,462 2,605,874.96
0.53 SBUX STARBUCKS CORP 2842255 125.97 20,680 2,605,059.60
0.53 CMCSA COMCAST CORP-CLASS A 2044545 58.36 44,577 2,601,513.72
0.53 BLK BLACKROCK INC 2494504 868.95 2,989 2,597,291.55
0.53 QCOM QUALCOMM INC 2714923 144.88 17,920 2,596,249.60
0.53 CHH CHOICE HOTELS INTL INC 2106780 118.01 21,954 2,590,791.54
0.53 RTX RAYTHEON TECHNOL BM5M5Y3 85.81 30,124 2,584,940.44
0.53 EXC EXELON CORP 2670519 46.52 55,494 2,581,580.88
0.53 CSCO CISCO SYSTEMS INC 2198163 55.23 46,728 2,580,787.44
0.53 EL ESTEE LAUDER 2320524 333.55 7,737 2,580,676.35
0.53 CRM SALESFORCE.COM INC 2310525 248.25 10,393 2,580,062.25
0.52 ABBV ABBVIE INC B92SR70 118.19 21,759 2,571,696.21
0.52 CBRE CBRE GROUP INC - A B6WVMH3 87.73 29,289 2,569,523.97
0.52 WCN WASTE CONNECTIONS INC BYVG1F6 124.76 20,583 2,567,935.08
0.52 HUM HUMANA INC 2445063 471.22 5,426 2,556,839.72
0.52 GILD GILEAD SCIENCES INC 2369174 69.02 37,015 2,554,775.30
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 206.08 12,373 2,549,827.84
0.52 AWK AMERICAN WATER W B2R3PV1 167.27 15,224 2,546,518.48
0.52 OKE ONEOK INC 2130109 52.95 48,028 2,543,082.60
0.52 DUK DUKE ENERGY CORP B7VD3F2 104.47 24,290 2,537,576.30
0.52 KO COCA-COLA CO/THE 2206657 57.01 44,509 2,537,458.09
0.52 PG PROCTER & GAMBLE CO/THE 2704407 139.79 18,110 2,531,596.90
0.52 CL COLGATE-PALMOLIVE CO 2209106 83.28 30,397 2,531,462.16
0.51 JNJ JOHNSON & JOHNSON 2475833 171.79 14,668 2,519,815.72
0.51 ALL ALLSTATE CORP 2019952 129.74 19,406 2,517,734.44
0.51 JKHY JACK HENRY 2469193 176.27 14,280 2,517,135.60
0.51 BMY BRISTOL-MYERS SQUIBB CO 2126335 68.34 36,724 2,509,718.16
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 44.12 56,745 2,503,589.40
0.51 AFL AFLAC INC 2026361 53.37 46,800 2,497,716.00
0.51 LRCX LAM RESEARCH CORP 2502247 640.27 3,901 2,497,693.27
0.51 PNC PNC FINANCIAL SE 2692665 183.02 13,645 2,497,307.90
0.51 HD HOME DEPOT INC 2434209 332.84 7,502 2,496,965.68
0.51 AMAT APPLIED MATERIALS INC 2046552 138.43 18,019 2,494,370.17
0.51 ADI ANALOG DEVICES INC 2032067 163.55 15,248 2,493,810.40
0.51 KMB KIMBERLY-CLARK CORP 2491839 135.66 18,354 2,489,903.64
0.51 IFF INTL FLAVORS & FRAGRANCES 2464165 148.33 16,770 2,487,494.10
0.50 HON HONEYWELL INTL 2020459 229.32 10,798 2,476,197.36
0.50 NTRS NORTHERN TRUST CORP 2648668 111.49 22,198 2,474,855.02
0.50 HRL HORMEL FOODS CORP 2437264 47.34 52,259 2,473,941.06
0.50 K KELLOGG CO 2486813 63.43 38,945 2,470,281.35
0.50 NFLX NETFLIX INC 2857817 515.41 4,791 2,469,329.31
0.50 FDS FACTSET RESEARCH 2329770 345.23 7,136 2,463,561.28
0.50 MA MASTERCARD INC - A B121557 393.26 6,260 2,461,807.60
0.50 PRU PRUDENTIAL FINANCIAL INC 2819118 99.50 24,660 2,453,670.00
0.50 TXN TEXAS INSTRUMENTS INC 2885409 186.85 13,091 2,446,053.35
0.50 JPM JPMORGAN CHASE & CO 2190385 150.64 16,191 2,439,012.24
0.50 SJM JM SMUCKER CO/THE 2951452 130.50 18,675 2,437,087.50
0.50 DRI DARDEN RESTAURANTS INC 2289874 144.52 16,842 2,434,005.84
0.49 LOW LOWE'S COS INC 2536763 200.84 12,091 2,428,356.44
0.49 APD AIR PRODS & CHEM 2011602 290.29 8,331 2,418,405.99
0.49 VRSK VERISK ANALYTICS INC B4P9W92 188.39 12,819 2,414,971.41
0.49 MRK MERCK & CO. INC. 2778844 77.54 31,133 2,414,052.82
0.49 UNP UNION PACIFIC CORP 2914734 220.15 10,958 2,412,403.70
0.49 GIS GENERAL MILLS INC 2367026 59.40 40,565 2,409,561.00
0.49 MMM 3M CO 2595708 200.49 11,998 2,405,479.02
0.49 ITW ILLINOIS TOOL WORKS 2457552 226.39 10,614 2,402,903.46
0.49 PAYC PAYCOM SOFTWARE INC BL95MY0 395.90 6,069 2,402,717.10
0.49 AMGN AMGEN INC 2023607 247.72 9,680 2,397,929.60
0.49 CHD CHURCH & DWIGHT CO INC 2195841 86.48 27,684 2,394,112.32
0.49 NEE NEXTERA ENERGY INC 2328915 77.20 31,005 2,393,586.00
0.49 OC OWENS CORNING B1FW7Q2 94.18 25,358 2,388,216.44
0.49 HLT HILTON WORLDWIDE BYVMW06 125.26 19,059 2,387,330.34
0.49 SYK STRYKER CORP 2853688 262.67 9,084 2,386,094.28
0.48 BDX BECTON DICKINSON AND CO 2087807 251.08 9,467 2,376,974.36
0.48 ABT ABBOTT LABORATORIES 2002305 120.80 19,669 2,376,015.20
0.48 CLX CLOROX COMPANY 2204026 184.77 12,840 2,372,446.80
0.48 TD TORONTO-DOMINION BANK 2042516 65.81 36,013 2,370,015.53
0.48 VZ VERIZON COMMUNIC 2090571 55.88 42,333 2,365,568.04
0.48 USB US BANCORP 2736035 55.72 42,450 2,365,314.00
0.48 CVX CHEVRON CORP 2838555 98.86 23,897 2,362,457.42
0.48 ECL ECOLAB INC 2304227 217.89 10,823 2,358,223.47
0.48 WEC WEC ENERGY GROUP INC BYY8XK8 94.03 25,060 2,356,391.80
0.48 ETSY ETSY INC BWTN5N1 208.86 11,279 2,355,731.94
0.48 VFC VF CORP 2928683 83.08 28,148 2,338,535.84
0.48 BAC BANK OF AMERICA CORP 2295677 37.70 62,010 2,337,777.00
0.48 BBY BEST BUY CO INC 2094670 113.28 20,618 2,335,607.04
0.48 ETR ENTERGY CORP 2317087 102.74 22,731 2,335,382.94
0.47 PGR PROGRESSIVE CORP 2705024 94.73 24,619 2,332,157.87
0.47 WDAY WORKDAY INC-CLASS A B8K6ZD1 240.40 9,701 2,332,120.40
0.47 GM GENERAL MOTORS CO B665KZ5 54.94 42,170 2,316,819.80
0.47 SRE SEMPRA ENERGY 2138158 130.72 17,710 2,315,051.20
0.47 DIS WALT DISNEY CO/THE 2270726 176.14 13,141 2,314,655.74
0.47 ROST ROSS STORES INC 2746711 121.68 18,809 2,288,679.12
0.47 DE DEERE & CO 2261203 354.70 6,440 2,284,268.00
0.46 MAR MARRIOTT INTL-A 2210614 139.18 16,358 2,276,706.44
0.46 MKC MCCORMICK-N/V 2550161 85.72 26,492 2,270,894.24
0.46 C CITIGROUP INC 2297907 66.71 34,012 2,268,940.52
0.46 BKNG BOOKING HOLDINGS INC BDRXDB4 2,202.57 1,030 2,268,647.10
0.46 CPB CAMPBELL SOUP CO 2162845 44.57 50,709 2,260,100.13
0.46 T AT&T INC 2831811 28.15 80,202 2,257,686.30
0.46 WHR WHIRLPOOL CORP 2960384 219.52 10,223 2,244,152.96
0.46 CMI CUMMINS INC 2240202 237.44 9,446 2,242,858.24
0.46 BWA BORGWARNER INC 2111955 47.00 47,636 2,238,892.00
0.45 VRTX VERTEX PHARM 2931034 200.50 11,114 2,228,357.00
0.45 FFIV F5 NETWORKS INC 2427599 192.18 11,582 2,225,828.76
0.45 INTC INTEL CORP 2463247 53.00 41,986 2,225,258.00
0.45 NEM NEWMONT CORP 2636607 60.11 36,810 2,212,649.10
0.45 CAT CATERPILLAR INC 2180201 209.53 10,542 2,208,865.26
0.45 LFUS LITTELFUSE INC 2531832 250.23 8,799 2,201,773.77
0.44 MU MICRON TECHNOLOGY INC 2588184 75.94 28,763 2,184,262.22
0.44 HIG HARTFORD FINL SV 2476193 61.40 35,529 2,181,480.60
0.44 OMC OMNICOM GROUP 2279303 72.30 29,874 2,159,890.20
0.43 CTSH COGNIZANT TECH-A 2257019 69.29 30,809 2,134,755.61
0.43 WBA WALGREENS BOOTS BTN1Y44 46.53 45,738 2,128,189.14
0.42 ON ON SEMICONDUCTOR CORP 2583576 36.35 57,101 2,075,621.35
0.41 LUV SOUTHWEST AIRLINES CO 2831543 50.70 39,479 2,001,585.30
0.37 DISCA DISCOVERY INC - A B3D7K31 28.47 63,177 1,798,649.19
0.10 CASH 1.00 498,201 498,201.05
0.02 OGN ORGANON & CO BLDC8J4 29.80 3,109 92,648.20
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.