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 05/28/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $644.82 million
NAV $36.33
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 05/28/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,750,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.16%

Distributions As of 05/28/24

30-Day SEC Yield 0.98%
Distribution Frequency Semi-Annually

ETF Prices As of 05/28/24

NAV $36.33 Daily Change -$0.06 -0.16%
Market Price $36.39 Daily Change $0.05 0.14%

Performance History

As of recent
(03/31/24)
As of recent
(03/31/24)
Fund NAV Market Price Index
1 Year 24.24% 24.30% 24.85%
3 Years 8.77% 8.65% 9.27%
5 Years 12.78% 12.74% 13.28%
Since Inception 13.46% 13.42% 13.98%
1 Year 18.01% 18.12% 18.54%
3 Years 5.62% 5.26% 6.10%
5 Years 10.97% 10.95% 11.45%
Since Inception 12.68% 12.69% 13.19%
Year-to-Date 8.85% 8.44% 8.99%
1 Month 3.42% 3.25% 3.45%
3 Months 8.85% 8.44% 8.99%
Since Inception 165.24% 164.63% 174.79%
Year-to-Date 4.23% 4.13% 4.39%
1 Month -4.24% -3.98% -4.23%
3 Months 2.99% 3.30% 3.10%
Since Inception 153.99% 154.11% 163.18%

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 05/28/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.22 MSFT MICROSOFT CORP 2588173 430.32 92,936 39,992,219.52
5.15 AAPL APPLE INC 2046251 189.99 174,135 33,083,908.65
5.04 NVDA NVIDIA CORP 2379504 1,139.01 28,432 32,384,332.32
3.27 GOOGL ALPHABET INC-CL A BYVY8G0 176.40 119,191 21,025,292.40
2.79 AMZN AMAZON.COM INC 2000019 182.15 98,529 17,947,057.35
1.46 META META PLATFORMS INC B7TL820 479.92 19,531 9,373,317.52
0.64 DELL DELL TECHNOLOGIES -C BHKD3S6 166.08 24,942 4,142,367.36
0.58 KLAC KLA CORP 2480138 786.14 4,759 3,741,240.26
0.58 ADI ANALOG DEVICES INC 2032067 233.44 15,838 3,697,222.72
0.57 ANET ARISTA NETWORKS INC BN33VM5 307.49 11,974 3,681,885.26
0.57 TSLA TESLA INC B616C79 176.75 20,798 3,676,046.50
0.56 TXN TEXAS INSTRUMENTS INC 2885409 199.60 18,182 3,629,127.20
0.56 MTD METTLER-TOLEDO 2126249 1,454.55 2,487 3,617,465.85
0.56 HPQ HP INC BYX4D52 33.14 108,704 3,602,450.56
0.56 ON ON SEMICONDUCTOR 2583576 73.65 48,774 3,592,205.10
0.56 NTAP NETAPP INC 2630643 118.01 30,259 3,570,864.59
0.54 LDOS LEIDOS HOLDINGS INC BDV82B8 147.58 23,376 3,449,830.08
0.54 ZTS ZOETIS INC B95WG16 171.30 20,115 3,445,699.50
0.54 AMAT APPLIED MATERIALS INC 2046552 221.32 15,545 3,440,419.40
0.53 BIIB BIOGEN INC 2455965 218.73 15,572 3,406,063.56
0.53 AMD ADVANCED MICRO DEVICES 2007849 171.61 19,756 3,390,327.16
0.53 COST COSTCO WHOLESALE CORP 2701271 813.17 4,165 3,386,853.05
0.53 RMD RESMED INC 2732903 207.17 16,328 3,382,671.76
0.53 NFLX NETFLIX INC 2857817 649.00 5,197 3,372,853.00
0.52 ALB ALBEMARLE CORP 2046853 127.76 26,339 3,365,070.64
0.52 TTWO TAKE-TWO INTERAC 2122117 156.79 21,225 3,327,867.75
0.52 VRTX VERTEX PHARM 2931034 446.88 7,429 3,319,871.52
0.52 TSCO TRACTOR SUPPLY COMPANY 2900335 281.86 11,751 3,312,136.86
0.52 SNPS SYNOPSYS INC 2867719 587.94 5,627 3,308,338.38
0.51 LRCX LAM RESEARCH CORP 2502247 971.26 3,406 3,308,111.56
0.51 AMGN AMGEN INC 2023607 300.19 10,998 3,301,489.62
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 75.17 43,592 3,276,810.64
0.51 ORCL ORACLE CORP 2661568 124.49 26,281 3,271,721.69
0.51 LFUS LITTELFUSE INC 2531832 257.74 12,686 3,269,689.64
0.51 LLY ELI LILLY & CO 2516152 807.86 4,032 3,257,291.52
0.51 ISRG INTUITIVE SURGICAL INC 2871301 401.03 8,106 3,250,749.18
0.50 BWA BORGWARNER INC 2111955 35.94 90,225 3,242,686.50
0.50 JLL JONES LANG LASALLE INC 2040640 196.50 16,499 3,242,053.50
0.50 PFE PFIZER INC 2684703 28.30 114,270 3,233,841.00
0.50 AN AUTONATION INC 2732635 169.75 19,004 3,225,929.00
0.50 A AGILENT TECHNOLOGIES INC 2520153 148.21 21,609 3,202,669.89
0.50 HUM HUMANA INC 2445063 349.21 9,171 3,202,604.91
0.50 AVY AVERY DENNISON CORP 2066408 224.90 14,234 3,201,226.60
0.50 WAT WATERS CORP 2937689 331.84 9,606 3,187,655.04
0.50 BAH BOOZ ALLEN HAMIL B5367T7 154.60 20,605 3,185,533.00
0.50 TROW T ROWE PRICE GROUP INC 2702337 116.33 27,350 3,181,625.50
0.49 REGN REGENERON PHARMACEUTICALS 2730190 973.16 3,257 3,169,582.12
0.49 EXPD EXPEDITORS INTL WASH INC 2325507 119.09 26,602 3,168,032.18
0.49 MS MORGAN STANLEY 2262314 98.67 32,080 3,165,333.60
0.49 CDNS CADENCE DESIGN SYS INC 2302232 296.21 10,676 3,162,337.96
0.49 PRU PRUDENTIAL FINANCIAL INC 2819118 117.73 26,845 3,160,461.85
0.49 KO COCA-COLA CO/THE 2206657 61.82 51,096 3,158,754.72
0.49 ECL ECOLAB INC 2304227 228.90 13,692 3,134,098.80
0.49 HSY HERSHEY CO/THE 2422806 197.61 15,860 3,134,094.60
0.49 SPGI S&P GLOBAL INC BYV2325 430.09 7,279 3,130,625.11
0.49 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 359.89 8,691 3,127,803.99
0.49 JPM JPMORGAN CHASE & CO 2190385 199.50 15,662 3,124,569.00
0.49 MCO MOODY'S CORP 2252058 405.80 7,695 3,122,631.00
0.49 CL COLGATE-PALMOLIVE CO 2209106 91.94 33,959 3,122,190.46
0.49 EA ELECTRONIC ARTS INC 2310194 131.86 23,660 3,119,807.60
0.49 PEP PEPSICO INC 2681511 173.38 17,992 3,119,452.96
0.48 UNH UNITEDHEALTH GROUP INC 2917766 503.68 6,184 3,114,757.12
0.48 AWK AMERICAN WATER W B2R3PV1 126.24 24,622 3,108,281.28
0.48 EBAY EBAY INC 2293819 52.90 58,693 3,104,859.70
0.48 TMUS T-MOBILE US INC B94Q9V0 167.31 18,539 3,101,760.09
0.48 AFL AFLAC INC 2026361 87.26 35,343 3,084,030.18
0.48 BAC BANK OF AMERICA CORP 2295677 39.32 78,388 3,082,216.16
0.48 DHR DANAHER CORP 2250870 258.71 11,881 3,073,733.51
0.48 FDS FACTSET RESEARCH 2329770 427.05 7,163 3,058,959.15
0.48 DGX QUEST DIAGNOSTICS INC 2702791 138.91 22,006 3,056,853.46
0.48 GD GENERAL DYNAMICS CORP 2365161 297.34 10,274 3,054,871.16
0.48 SYK STRYKER CORP 2853688 339.31 8,993 3,051,414.83
0.47 BK BANK NY MELLON B1Z77F6 58.24 52,362 3,049,562.88
0.47 PFG PRINCIPAL FINANCIAL GROUP 2803014 81.12 37,571 3,047,759.52
0.47 ADBE ADOBE INC 2008154 478.43 6,358 3,041,857.94
0.47 PG PROCTER & GAMBLE CO/THE 2704407 163.11 18,622 3,037,434.42
0.47 EQIX EQUINIX INC BVLZX12 768.71 3,949 3,035,635.79
0.47 CBRE CBRE GROUP INC - A B6WVMH3 86.76 34,956 3,032,782.56
0.47 OKE ONEOK INC 2130109 80.96 37,443 3,031,385.28
0.47 ZM ZOOM VIDEO COM-A BGSP7M9 62.06 48,812 3,029,272.72
0.47 IPG INTERPUBLIC GRP 2466321 31.19 97,059 3,027,270.21
0.47 PHM PULTEGROUP INC 2708841 113.26 26,695 3,023,475.70
0.47 TFC TRUIST FINANCIAL CORP BKP7287 37.75 79,991 3,019,660.25
0.47 HIG HARTFORD FINL SV 2476193 100.33 30,051 3,015,016.83
0.47 PLD PROLOGIS INC B44WZD7 105.00 28,693 3,012,765.00
0.47 HCA HCA HEALTHCARE INC B4MGBG6 318.66 9,427 3,004,007.82
0.47 TMO THERMO FISHER 2886907 572.57 5,235 2,997,403.95
0.47 C CITIGROUP INC 2297907 62.45 47,995 2,997,287.75
0.47 TRV TRAVELERS COS INC/THE 2769503 210.37 14,229 2,993,354.73
0.47 GNTX GENTEX CORP 2366799 34.43 86,781 2,987,869.83
0.47 MRK MERCK & CO. INC. 2778844 126.09 23,693 2,987,450.37
0.46 AXP AMERICAN EXPRESS CO 2026082 237.25 12,587 2,986,265.75
0.46 EW EDWARDS LIFESCIENCES CORP 2567116 87.04 34,278 2,983,557.12
0.46 VZ VERIZON COMMUNIC 2090571 39.36 75,764 2,982,071.04
0.46 V VISA INC-CLASS A SHARES B2PZN04 270.98 10,974 2,973,734.52
0.46 CTSH COGNIZANT TECH-A 2257019 66.86 44,381 2,967,313.66
0.46 ADP AUTOMATIC DATA PROCESSING 2065308 243.30 12,185 2,964,610.50
0.46 NDAQ NASDAQ INC 2965107 60.20 49,233 2,963,826.60
0.46 PAYX PAYCHEX INC 2674458 120.27 24,631 2,962,370.37
0.46 PYPL PAYPAL HOLDINGS INC BYW36M8 62.17 47,627 2,960,970.59
0.46 NOW SERVICENOW INC B80NXX8 728.86 4,061 2,959,900.46
0.46 LNG CHENIERE ENERGY INC 2654364 156.18 18,928 2,956,175.04
0.46 MET METLIFE INC 2573209 70.98 41,645 2,955,962.10
0.46 MAR MARRIOTT INTL-A 2210614 234.14 12,620 2,954,846.80
0.46 GWW WW GRAINGER INC 2380863 939.12 3,145 2,953,532.40
0.46 EXC EXELON CORP 2670519 36.78 80,082 2,945,415.96
0.46 NKE NIKE INC -CL B 2640147 92.00 31,991 2,943,172.00
0.46 TWLO TWILIO INC - A BD6P5Q0 58.97 49,859 2,940,185.23
0.46 CVX CHEVRON CORP 2838555 159.04 18,465 2,936,673.60
0.46 VLO VALERO ENERGY CORP 2041364 163.57 17,953 2,936,572.21
0.46 CHD CHURCH & DWIGHT CO INC 2195841 104.16 28,186 2,935,853.76
0.46 ELV ELEVANCE HEALTH INC BSPHGL4 519.19 5,645 2,930,827.55
0.46 HUBS HUBSPOT INC BR4T3B3 638.39 4,590 2,930,210.10
0.46 CRM SALESFORCE INC 2310525 269.83 10,858 2,929,814.14
0.46 DBX DROPBOX INC-CLASS A BG0T321 22.83 128,160 2,925,892.80
0.45 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 142.48 20,488 2,919,130.24
0.45 YUM YUM! BRANDS INC 2098876 135.86 21,471 2,917,050.06
0.45 HES HESS CORP 2023748 152.05 19,166 2,914,190.30
0.45 PNC PNC FINANCIAL SE 2692665 152.34 19,082 2,906,951.88
0.45 CNC CENTENE CORP 2807061 72.72 39,955 2,905,527.60
0.45 ADSK AUTODESK INC 2065159 210.45 13,800 2,904,210.00
0.45 JNJ JOHNSON & JOHNSON 2475833 144.38 20,112 2,903,770.56
0.45 MA MASTERCARD INC - A B121557 445.08 6,497 2,891,684.76
0.45 INTU INTUIT INC 2459020 600.02 4,819 2,891,496.38
0.45 PGR PROGRESSIVE CORP 2705024 205.18 14,054 2,883,599.72
0.45 CSCO CISCO SYSTEMS INC 2198163 46.28 62,247 2,880,791.16
0.45 LEA LEAR CORP B570P91 124.95 23,025 2,876,973.75
0.45 MDLZ MONDELEZ INTER-A B8CKK03 67.57 42,515 2,872,738.55
0.45 CMCSA COMCAST CORP-CLASS A 2044545 38.54 74,520 2,872,000.80
0.45 GILD GILEAD SCIENCES INC 2369174 63.94 44,874 2,869,243.56
0.45 CAT CATERPILLAR INC 2180201 346.47 8,260 2,861,842.20
0.45 CMI CUMMINS INC 2240202 278.26 10,275 2,859,121.50
0.44 IQV IQVIA HOLDINGS INC BDR73G1 226.71 12,606 2,857,906.26
0.44 KMB KIMBERLY-CLARK CORP 2491839 129.15 22,107 2,855,119.05
0.44 DE DEERE & CO 2261203 369.27 7,726 2,852,980.02
0.44 ABT ABBOTT LABORATORIES 2002305 101.95 27,955 2,850,012.25
0.44 IT GARTNER INC 2372763 434.70 6,554 2,849,023.80
0.44 ITW ILLINOIS TOOL WORKS 2457552 237.41 11,999 2,848,682.59
0.44 CI THE CIGNA GROUP BHJ0775 333.21 8,548 2,848,279.08
0.44 DKS DICK'S SPORTING GOODS INC 2969637 195.00 14,583 2,843,685.00
0.44 HD HOME DEPOT INC 2434209 328.70 8,647 2,842,268.90
0.44 LH LABCORP HOLDINGS INC BSBK800 196.19 14,463 2,837,495.97
0.44 UNP UNION PACIFIC CORP 2914734 229.01 12,389 2,837,204.89
0.44 TD TORONTO-DOMINION BANK 2042516 55.53 51,049 2,834,750.97
0.44 GIS GENERAL MILLS INC 2367026 66.68 42,471 2,831,966.28
0.44 SCHW SCHWAB (CHARLES) CORP 2779397 70.79 39,968 2,829,334.72
0.44 KR KROGER CO 2497406 52.31 54,065 2,828,140.15
0.44 CDW CDW CORP/DE BBM5MD6 225.20 12,509 2,817,026.80
0.44 ROK ROCKWELL AUTOMATION INC 2754060 258.60 10,886 2,815,119.60
0.44 TRMB TRIMBLE INC 2903958 55.82 50,389 2,812,713.98
0.44 EOG EOG RESOURCES INC 2318024 125.85 22,311 2,807,839.35
0.43 FFIV F5 INC 2427599 168.34 16,553 2,786,532.02
0.43 UPS UNITED PARCEL-B 2517382 137.58 20,207 2,780,079.06
0.43 COF CAPITAL ONE FINA 2654461 136.62 20,334 2,778,031.08
0.43 LOW LOWE'S COS INC 2536763 215.37 12,879 2,773,750.23
0.43 ABBV ABBVIE INC B92SR70 155.34 17,742 2,756,042.28
0.43 COP CONOCOPHILLIPS 2685717 118.96 23,152 2,754,161.92
0.43 AKAM AKAMAI TECHNOLOGIES INC 2507457 92.59 29,556 2,736,590.04
0.42 ETSY ETSY INC BWTN5N1 61.07 44,051 2,690,194.57
0.41 TGT TARGET CORP 2259101 147.10 18,113 2,664,422.30
0.41 SBUX STARBUCKS CORP 2842255 77.48 34,232 2,652,295.36
0.39 WST WEST PHARMACEUT 2950482 327.47 7,710 2,524,793.70
0.39 WDAY WORKDAY INC-CLASS A B8K6ZD1 215.44 11,709 2,522,586.96
0.38 LULU LULULEMON ATHLETICA INC B23FN39 295.25 8,246 2,434,631.50
0.38 BMY BRISTOL-MYERS SQUIBB CO 2126335 40.49 59,732 2,418,548.68
0.37 CVS CVS HEALTH CORP 2577609 53.63 43,907 2,354,732.41
0.14 CASH 1.00 871,671 871,671.35
0.08 OTHER PAYABLE & RECEIVABLES 1.00 507,897 507,896.99
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Information Technology 31.6
Health Care 16.4
Financials 13.1
Consumer Discretionary 11.2
Communication Services 7.4
Consumer Staples 6.3
Industrials 6.0
Energy 3.8
Real Estate 1.8
Materials 1.6
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.0
Medical Specialties 6.2
Internet Software/Services 6.1
Semiconductors 5.6
Telecommunications Equipment 5.1
Information Technology Services 3.3
Major Banks 3.1
Pharmaceuticals: Major 2.9
Specialty Stores 2.9
Internet Retail 2.7
Managed Health Care 2.4
Other 49.7

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 05/28/24

Return on Equity 21.40%
Weighted Avg. Market Cap 629,541 M
2023 2024
Price-to-earnings 20.57 19.64
Price-to-book value 4.57 3.90

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.66
Standard Deviation 18.50%

Source: new windowAltaVista Research, LLC

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.