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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 10/02/23

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $531.76 million
NAV $29.74
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 10/02/23

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,880,000
Number of Holdings 180
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 10/02/23

30-Day SEC Yield 1.33%
Distribution Frequency Semi-Annually

ETF Prices As of 10/02/23

NAV $29.74 Daily Change -$0.08 -0.27%
Market Price $29.68 Daily Change -$0.18 -0.60%

Performance History

As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
Fund NAV Market Price Index
1 Year 17.77% 18.16% 17.69%
3 Years 8.37% 8.38% 8.47%
5 Years 8.50% 8.51% 8.75%
Since Inception 11.27% 11.29% 11.62%
1 Year 17.77% 18.16% 17.69%
3 Years 8.37% 8.38% 8.47%
5 Years 8.50% 8.51% 8.75%
Since Inception 11.27% 11.29% 11.62%
Year-to-Date 8.31% 8.37% 8.24%
1 Month -4.91% -4.93% -4.94%
3 Months -4.12% -3.74% -4.15%
Since Inception 116.37% 116.64% 121.27%
Year-to-Date 8.31% 8.37% 8.24%
1 Month -4.91% -4.93% -4.94%
3 Months -4.12% -3.74% -4.15%
Since Inception 116.37% 116.64% 121.27%

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 10/02/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.31 AAPL APPLE INC 2046251 173.75 193,090 33,549,387.50
5.78 MSFT MICROSOFT CORP 2588173 321.80 95,498 30,731,256.40
3.03 GOOGL ALPHABET INC-CL A BYVY8G0 134.17 120,036 16,105,230.12
2.19 AMZN AMAZON.COM INC 2000019 129.46 89,917 11,640,654.82
2.06 NVDA NVIDIA CORP 2379504 447.82 24,401 10,927,255.82
0.91 TSLA TESLA INC B616C79 251.60 19,251 4,843,551.60
0.79 META META PLATFORMS INC B7TL820 306.82 13,639 4,184,717.98
0.63 DELL DELL TECHNOLOGIES -C BHKD3S6 67.70 49,425 3,346,072.50
0.60 LLY ELI LILLY & CO 2516152 538.29 5,883 3,166,760.07
0.58 PSX PHILLIPS 66 B78C4Y8 119.02 25,807 3,071,549.14
0.58 AKAM AKAMAI TECHNOLOGIES INC 2507457 106.83 28,695 3,065,486.85
0.57 AMGN AMGEN INC 2023607 266.31 11,424 3,042,325.44
0.57 REGN REGENERON PHARMACEUTICALS 2730190 818.03 3,677 3,007,896.31
0.56 VLO VALERO ENERGY CORP 2041364 138.09 21,497 2,968,520.73
0.55 PGR PROGRESSIVE CORP 2705024 138.97 21,210 2,947,553.70
0.55 HUM HUMANA INC 2445063 491.74 5,973 2,937,163.02
0.55 ANET ARISTA NETWORKS INC BN33VM5 187.81 15,466 2,904,669.46
0.54 FFIV F5 INC 2427599 161.96 17,687 2,864,586.52
0.53 INTU INTUIT INC 2459020 517.80 5,466 2,830,294.80
0.53 CDW CDW CORP/DE BBM5MD6 200.98 13,948 2,803,269.04
0.53 AFL AFLAC INC 2026361 76.47 36,564 2,796,049.08
0.53 SNPS SYNOPSYS INC 2867719 463.82 6,014 2,789,413.48
0.52 CME CME GROUP INC 2965839 200.15 13,904 2,782,885.60
0.52 CAT CATERPILLAR INC 2180201 271.72 10,239 2,782,141.08
0.52 ABBV ABBVIE INC B92SR70 148.25 18,735 2,777,463.75
0.52 STLD STEEL DYNAMICS INC 2849472 106.31 25,952 2,758,957.12
0.52 CVX CHEVRON CORP 2838555 166.54 16,520 2,751,240.80
0.52 AVY AVERY DENNISON CORP 2066408 181.52 15,125 2,745,490.00
0.52 HES HESS CORP 2023748 149.12 18,403 2,744,255.36
0.51 CMCSA COMCAST CORP-CLASS A 2044545 44.20 61,626 2,723,869.20
0.51 LDOS LEIDOS HOLDINGS INC BDV82B8 93.20 29,213 2,722,651.60
0.51 FDS FACTSET RESEARCH 2329770 436.07 6,243 2,722,385.01
0.51 VRSK VERISK ANALYTICS INC B4P9W92 236.35 11,496 2,717,079.60
0.51 COP CONOCOPHILLIPS 2685717 117.10 23,192 2,715,783.20
0.51 UNH UNITEDHEALTH GROUP INC 2917766 514.57 5,265 2,709,211.05
0.51 CSCO CISCO SYSTEMS INC 2198163 54.00 50,121 2,706,534.00
0.51 LRCX LAM RESEARCH CORP 2502247 630.88 4,286 2,703,951.68
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 52.81 51,014 2,694,049.34
0.51 COST COSTCO WHOLESALE CORP 2701271 571.31 4,707 2,689,156.17
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 239.37 11,193 2,679,268.41
0.50 LULU LULULEMON ATHLETICA INC B23FN39 382.86 6,989 2,675,808.54
0.50 CTSH COGNIZANT TECH-A 2257019 67.76 39,482 2,675,300.32
0.50 AMAT APPLIED MATERIALS INC 2046552 139.51 19,153 2,672,035.03
0.50 TRMB TRIMBLE INC 2903958 52.84 50,306 2,658,169.04
0.50 MAR MARRIOTT INTL-A 2210614 193.75 13,669 2,648,368.75
0.50 ADSK AUTODESK INC 2065159 208.99 12,667 2,647,276.33
0.50 ALL ALLSTATE CORP 2019952 110.91 23,841 2,644,205.31
0.50 MET METLIFE INC 2573209 61.69 42,847 2,643,231.43
0.50 ADBE ADOBE INC 2008154 521.13 5,068 2,641,086.84
0.50 CI THE CIGNA GROUP BHJ0775 287.54 9,148 2,630,415.92
0.49 WST WEST PHARMACEUT 2950482 370.58 7,085 2,625,559.30
0.49 CDNS CADENCE DESIGN SYS INC 2302232 236.49 11,092 2,623,147.08
0.49 TMUS T-MOBILE US INC B94Q9V0 139.26 18,779 2,615,163.54
0.49 VRTX VERTEX PHARM 2931034 347.83 7,516 2,614,290.28
0.49 T AT&T INC 2831811 14.67 177,861 2,609,220.87
0.49 EOG EOG RESOURCES INC 2318024 123.66 21,026 2,600,075.16
0.49 MA MASTERCARD INC - A B121557 395.85 6,559 2,596,380.15
0.49 PRU PRUDENTIAL FINANCIAL INC 2819118 93.38 27,729 2,589,334.02
0.48 V VISA INC-CLASS A SHARES B2PZN04 231.27 11,039 2,552,989.53
0.48 ON ON SEMICONDUCTOR 2583576 93.37 27,334 2,552,175.58
0.48 NOW SERVICENOW INC B80NXX8 555.23 4,592 2,549,616.16
0.48 GILD GILEAD SCIENCES INC 2369174 74.10 34,332 2,544,001.20
0.48 WDAY WORKDAY INC-CLASS A B8K6ZD1 213.66 11,903 2,543,194.98
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 440.19 5,776 2,542,537.44
0.48 WAT WATERS CORP 2937689 270.52 9,343 2,527,468.36
0.48 NDAQ NASDAQ INC 2965107 48.42 52,192 2,527,136.64
0.47 ZTS ZOETIS INC B95WG16 172.73 14,584 2,519,094.32
0.47 SYK STRYKER CORP 2853688 273.84 9,198 2,518,780.32
0.47 TSCO TRACTOR SUPPLY COMPANY 2900335 203.50 12,375 2,518,312.50
0.47 HIG HARTFORD FINL SV 2476193 70.83 35,521 2,515,952.43
0.47 DIS WALT DISNEY CO/THE 2270726 81.67 30,802 2,515,599.34
0.47 PG PROCTER & GAMBLE CO/THE 2704407 145.19 17,240 2,503,075.60
0.47 AMD ADVANCED MICRO DEVICES 2007849 103.27 24,230 2,502,232.10
0.47 MRK MERCK & CO. INC. 2778844 102.55 24,348 2,496,887.40
0.47 CHD CHURCH & DWIGHT CO INC 2195841 91.65 27,200 2,492,880.00
0.47 VZ VERIZON COMMUNIC 2090571 31.76 78,255 2,485,378.80
0.47 BDX BECTON DICKINSON AND CO 2087807 257.76 9,623 2,480,424.48
0.47 UNP UNION PACIFIC CORP 2914734 202.64 12,220 2,476,260.80
0.47 MDLZ MONDELEZ INTER-A B8CKK03 68.49 36,110 2,473,173.90
0.46 HRL HORMEL FOODS CORP 2437264 37.54 65,797 2,470,019.38
0.46 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 272.92 9,046 2,468,834.32
0.46 BIIB BIOGEN INC 2455965 252.86 9,744 2,463,867.84
0.46 OKE ONEOK INC 2130109 61.85 39,744 2,458,166.40
0.46 TD TORONTO-DOMINION BANK 2042516 58.82 41,775 2,457,205.50
0.46 TTWO TAKE-TWO INTERAC 2122117 139.00 17,676 2,456,964.00
0.46 CVS CVS HEALTH CORP 2577609 69.69 35,196 2,452,809.24
0.46 HUBS HUBSPOT INC BR4T3B3 495.40 4,949 2,451,734.60
0.46 JNJ JOHNSON & JOHNSON 2475833 155.15 15,792 2,450,128.80
0.46 BK BANK NY MELLON B1Z77F6 42.07 58,222 2,449,399.54
0.46 HD HOME DEPOT INC 2434209 299.83 8,165 2,448,111.95
0.46 JPM JPMORGAN CHASE & CO 2190385 143.77 16,999 2,443,946.23
0.46 EXPD EXPEDITORS INTL WASH INC 2325507 114.73 21,261 2,439,274.53
0.46 CL COLGATE-PALMOLIVE CO 2209106 70.76 34,427 2,436,054.52
0.46 NFLX NETFLIX INC 2857817 380.33 6,387 2,429,167.71
0.46 ADI ANALOG DEVICES INC 2032067 175.43 13,793 2,419,705.99
0.46 ISRG INTUITIVE SURGICAL INC 2871301 294.98 8,199 2,418,541.02
0.46 HON HONEYWELL INTL 2020459 182.61 13,239 2,417,573.79
0.45 PAYX PAYCHEX INC 2674458 113.78 21,207 2,412,932.46
0.45 LH LABORATORY CP 2586122 199.56 12,090 2,412,680.40
0.45 KR KROGER CO 2497406 44.03 54,619 2,404,874.57
0.45 PFE PFIZER INC 2684703 33.94 70,835 2,404,139.90
0.45 CRM SALESFORCE INC 2310525 203.71 11,761 2,395,833.31
0.45 ITW ILLINOIS TOOL WORKS 2457552 230.08 10,411 2,395,362.88
0.45 DUK DUKE ENERGY CORP B7VD3F2 85.44 27,976 2,390,269.44
0.45 ORCL ORACLE CORP 2661568 106.71 22,398 2,390,090.58
0.45 GWW WW GRAINGER INC 2380863 694.62 3,436 2,386,714.32
0.45 BMY BRISTOL-MYERS SQUIBB CO 2126335 57.85 41,112 2,378,329.20
0.45 MCO MOODY'S CORP 2252058 316.22 7,520 2,377,974.40
0.45 EBAY EBAY INC 2293819 43.55 54,528 2,374,694.40
0.45 AXP AMERICAN EXPRESS CO 2026082 149.48 15,868 2,371,948.64
0.45 LOW LOWE'S COS INC 2536763 205.74 11,506 2,367,244.44
0.44 KO COCA-COLA CO/THE 2206657 55.48 42,549 2,360,618.52
0.44 PNC PNC FINANCIAL SE 2692665 120.02 19,619 2,354,672.38
0.44 SBUX STARBUCKS CORP 2842255 91.13 25,819 2,352,885.47
0.44 PEP PEPSICO INC 2681511 169.17 13,900 2,351,463.00
0.44 OMC OMNICOM GROUP 2279303 73.36 32,000 2,347,520.00
0.44 TXN TEXAS INSTRUMENTS INC 2885409 159.95 14,666 2,345,826.70
0.44 CHRW CH ROBINSON 2116228 85.65 27,326 2,340,471.90
0.44 WM WASTE MANAGEMENT INC 2937667 151.21 15,454 2,336,799.34
0.44 ECL ECOLAB INC 2304227 166.90 13,998 2,336,266.20
0.44 LEA LEAR CORP B570P91 132.74 17,538 2,327,994.12
0.44 CMI CUMMINS INC 2240202 225.55 10,288 2,320,458.40
0.44 TROW T ROWE PRICE GROUP INC 2702337 104.59 22,176 2,319,387.84
0.44 MMM 3M CO 2595708 90.22 25,629 2,312,248.38
0.43 EQIX EQUINIX INC BVLZX12 712.68 3,240 2,309,083.20
0.43 NKE NIKE INC -CL B 2640147 94.56 24,354 2,302,914.24
0.43 KMB KIMBERLY-CLARK CORP 2491839 119.01 19,347 2,302,486.47
0.43 BWA BORGWARNER INC 2111955 39.86 57,764 2,302,473.04
0.43 SPGI S&P GLOBAL INC BYV2325 366.72 6,276 2,301,534.72
0.43 TMO THERMO FISHER 2886907 495.79 4,642 2,301,457.18
0.43 DE DEERE & CO 2261203 373.84 6,145 2,297,246.80
0.43 A AGILENT TECHNOLOGIES INC 2520153 110.90 20,712 2,296,960.80
0.43 JKHY JACK HENRY 2469193 149.87 15,307 2,294,060.09
0.43 DVN DEVON ENERGY CORP 2480677 45.65 50,146 2,289,164.90
0.43 PLD PROLOGIS INC B44WZD7 109.50 20,897 2,288,221.50
0.43 ROK ROCKWELL AUTOMATION INC 2754060 283.95 8,018 2,276,711.10
0.43 EXC EXELON CORP 2670519 36.61 62,049 2,271,613.89
0.43 CPB CAMPBELL SOUP CO 2162845 39.50 57,374 2,266,273.00
0.43 C CITIGROUP INC 2297907 40.50 55,928 2,265,084.00
0.43 VFC VF CORP 2928683 16.59 136,442 2,263,572.78
0.43 MS MORGAN STANLEY 2262314 80.41 28,130 2,261,933.30
0.43 NTRS NORTHERN TRUST CORP 2648668 67.84 33,337 2,261,582.08
0.42 IQV IQVIA HOLDINGS INC BDR73G1 193.88 11,631 2,255,018.28
0.42 DGX QUEST DIAGNOSTICS INC 2702791 120.91 18,600 2,248,926.00
0.42 AMT AMERICAN TOWER CORP B7FBFL2 161.71 13,875 2,243,726.25
0.42 MKC MCCORMICK-N/V 2550161 74.72 29,923 2,235,846.56
0.42 CBRE CBRE GROUP INC - A B6WVMH3 73.03 30,528 2,229,459.84
0.42 ABT ABBOTT LABORATORIES 2002305 95.73 23,287 2,229,264.51
0.42 CLX CLOROX COMPANY 2204026 130.34 17,103 2,229,205.02
0.42 WEC WEC ENERGY GROUP INC BYY8XK8 77.03 28,914 2,227,245.42
0.42 PFG PRINCIPAL FINANCIAL GROUP 2803014 70.21 31,712 2,226,499.52
0.41 DHR DANAHER CORP 2250870 213.74 10,271 2,195,323.54
0.41 UPS UNITED PARCEL-B 2517382 155.08 14,096 2,186,007.68
0.41 FTRE FORTREA HOLDINGS INC BRXYZ57 27.73 78,778 2,184,513.94
0.41 JLL JONES LANG LASALLE INC 2040640 138.25 15,755 2,178,128.75
0.41 USB US BANCORP 2736035 32.14 67,761 2,177,838.54
0.41 EL ESTEE LAUDER 2320524 143.40 15,183 2,177,242.20
0.41 BAC BANK OF AMERICA CORP 2295677 26.70 81,364 2,172,418.80
0.41 GIS GENERAL MILLS INC 2367026 62.58 34,550 2,162,139.00
0.41 MTD METTLER-TOLEDO 2126249 1,087.33 1,988 2,161,612.04
0.41 AWK AMERICAN WATER W B2R3PV1 119.75 18,045 2,160,888.75
0.41 HSY HERSHEY CO/THE 2422806 199.01 10,846 2,158,462.46
0.41 BBY BEST BUY CO INC 2094670 69.09 31,226 2,157,404.34
0.40 COF CAPITAL ONE FINA 2654461 95.12 22,594 2,149,141.28
0.40 PYPL PAYPAL HOLDINGS INC BYW36M8 58.56 36,191 2,119,344.96
0.40 HPQ HP INC BYX4D52 25.67 82,034 2,105,812.78
0.40 SJM JM SMUCKER CO/THE 2951452 121.46 17,278 2,098,585.88
0.39 TGT TARGET CORP 2259101 106.69 19,652 2,096,671.88
0.39 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 131.70 15,758 2,075,328.60
0.39 EW EDWARDS LIFESCIENCES CORP 2567116 69.18 29,925 2,070,211.50
0.39 K KELLANOVA 2486813 52.50 39,327 2,064,667.50
0.38 PAYC PAYCOM SOFTWARE INC BL95MY0 260.04 7,671 1,994,766.84
0.37 LUV SOUTHWEST AIRLINES CO 2831543 27.19 71,538 1,945,118.22
0.37 WBA WALGREENS BOOTS BTN1Y44 22.42 86,707 1,943,970.94
0.35 NEE NEXTERA ENERGY INC 2328915 52.15 35,146 1,832,863.90
0.34 ETSY ETSY INC BWTN5N1 64.65 27,723 1,792,291.95
0.33 RMD RESMED INC 2732903 145.75 12,135 1,768,676.25
0.28 SQ BLOCK INC BYNZGK1 43.19 34,612 1,494,892.28
0.10 CASH 1.00 541,197 541,196.95
0.06 VLTO VERALTO CORP BPGMZQ5 85.12 3,424 291,422.52
0.03 KLG-W WK KELLOGG CO BNNJC42 13.35 9,832 131,253.86
0.02 OTHER PAYABLE & RECEIVABLES 1.00 96,254 96,253.75
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 09/30/23

Sector Weight (%)
Information Technology 28.8
Health Care 15.6
Financials 12.9
Consumer Discretionary 9.3
Consumer Staples 8.4
Industrials 7.7
Communication Services 7.5
Energy 4.1
Real Estate 2.2
Utilities 2.1
Materials 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 9.5
Telecommunications Equipment 6.2
Medical Specialties 5.8
Internet Software/Services 5.2
Information Technology Services 4.2
Semiconductors 3.8
Major Banks 3.1
Pharmaceuticals: Major 3.0
Household/Personal Care 2.7
Biotechnology 2.6
Data Processing Services 2.3
Other/Cash 51.6

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 10/02/23

Return on Equity 19.90%
Weighted Avg. Market Cap 505,356 M
2022 2023
Price-to-earnings 17.87 17.74
Price-to-book value 3.80 3.29

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 09/30/23

Versus Beta
S&P 500 1.01
NASDAQ-100 0.73
MSCI EAFE 0.89
MSCI Emg. Mkts 0.63
Standard Deviation 18.40%

Source: new windowAltaVista Research, LLC

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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.