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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 07/25/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $648.00 million
NAV $36.71
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 07/25/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,650,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.18%

Distributions As of 07/25/24

30-Day SEC Yield 0.92%
Distribution Frequency Semi-Annually

ETF Prices As of 07/25/24

NAV $36.71 Daily Change -$0.12 -0.33%
Market Price $36.65 Daily Change -$0.16 -0.43%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 20.04% 20.52% 20.61%
3 Years 6.83% 7.05% 7.32%
5 Years 12.35% 12.37% 12.85%
Since Inception 13.31% 13.33% 13.83%
1 Year 20.04% 20.52% 20.61%
3 Years 6.83% 7.05% 7.32%
5 Years 12.35% 12.37% 12.85%
Since Inception 13.31% 13.33% 13.83%
Year-to-Date 11.16% 11.15% 11.44%
1 Month 2.44% 2.69% 2.49%
3 Months 2.13% 2.49% 2.24%
Since Inception 170.89% 171.23% 180.96%
Year-to-Date 11.16% 11.15% 11.44%
1 Month 2.44% 2.69% 2.49%
3 Months 2.13% 2.49% 2.24%
Since Inception 170.89% 171.23% 180.96%

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 07/25/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.97 MSFT MICROSOFT CORP 2588173 418.40 92,475 38,691,540.00
5.82 AAPL APPLE INC 2046251 217.49 173,266 37,683,622.34
4.90 NVDA NVIDIA CORP 2379504 112.28 282,908 31,764,910.24
3.06 GOOGL ALPHABET INC-CL A BYVY8G0 167.28 118,578 19,835,727.84
2.72 AMZN AMAZON.COM INC 2000019 179.85 98,028 17,630,335.80
1.36 META META PLATFORMS INC B7TL820 453.41 19,476 8,830,613.16
0.71 TSLA TESLA INC B616C79 220.25 20,738 4,567,544.50
0.62 JLL JONES LANG LASALLE INC 2040640 245.10 16,454 4,032,875.40
0.61 HPQ HP INC BYX4D52 36.25 108,394 3,929,282.50
0.59 NTAP NETAPP INC 2630643 125.56 30,174 3,788,647.44
0.58 ANET ARISTA NETWORKS INC BN33VM5 314.12 11,939 3,750,278.68
0.57 CBRE CBRE GROUP INC - A B6WVMH3 107.43 34,313 3,686,245.59
0.57 AMGN AMGEN INC 2023607 334.30 10,968 3,666,602.40
0.56 VRTX VERTEX PHARM 2931034 492.26 7,409 3,647,154.34
0.56 ZTS ZOETIS INC B95WG16 180.76 20,060 3,626,045.60
0.56 ORCL ORACLE CORP 2661568 137.82 26,206 3,611,710.92
0.55 TXN TEXAS INSTRUMENTS INC 2885409 197.15 18,132 3,574,723.80
0.55 LDOS LEIDOS HOLDINGS INC BDV82B8 152.02 23,311 3,543,738.22
0.55 HUM HUMANA INC 2445063 386.40 9,146 3,534,014.40
0.55 BIIB BIOGEN INC 2455965 227.44 15,527 3,531,460.88
0.55 REGN REGENERON PHARMACEUTICALS 2730190 1,064.19 3,316 3,528,854.04
0.54 KLAC KLA CORP 2480138 762.81 4,614 3,519,605.34
0.54 AWK AMERICAN WATER W B2R3PV1 140.10 25,104 3,517,070.40
0.54 SPGI S&P GLOBAL INC BYV2325 483.33 7,259 3,508,492.47
0.54 ADI ANALOG DEVICES INC 2032067 220.92 15,793 3,488,989.56
0.54 ISRG INTUITIVE SURGICAL INC 2871301 436.74 7,931 3,463,784.94
0.53 UNH UNITEDHEALTH GROUP INC 2917766 559.68 6,164 3,449,867.52
0.53 PLD PROLOGIS INC B44WZD7 120.43 28,613 3,445,863.59
0.53 MCO MOODY'S CORP 2252058 437.21 7,876 3,443,465.96
0.53 PNC PNC FINANCIAL SE 2692665 180.00 19,027 3,424,860.00
0.53 GILD GILEAD SCIENCES INC 2369174 76.51 44,749 3,423,745.99
0.52 MTD METTLER-TOLEDO 2126249 1,411.00 2,408 3,397,688.00
0.52 TFC TRUIST FINANCIAL CORP BKP7287 44.12 76,939 3,394,548.68
0.52 RMD RESMED INC 2732903 208.34 16,283 3,392,400.22
0.52 PFE PFIZER INC 2684703 29.76 113,945 3,391,003.20
0.52 COST COSTCO WHOLESALE CORP 2701271 814.79 4,155 3,385,452.45
0.52 BK BANK NY MELLON B1Z77F6 64.81 52,212 3,383,859.72
0.52 AFL AFLAC INC 2026361 94.12 35,930 3,381,731.60
0.52 ADBE ADOBE INC 2008154 532.15 6,338 3,372,766.70
0.52 NOW SERVICENOW INC B80NXX8 828.79 4,051 3,357,428.29
0.52 EA ELECTRONIC ARTS INC 2310194 141.80 23,595 3,345,771.00
0.52 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 385.65 8,666 3,342,042.90
0.51 ADSK AUTODESK INC 2065159 242.23 13,760 3,333,084.80
0.51 LFUS LITTELFUSE INC 2531832 255.99 13,018 3,332,477.82
0.51 LNG CHENIERE ENERGY INC 2654364 176.35 18,873 3,328,253.55
0.51 PHM PULTEGROUP INC 2708841 125.00 26,620 3,327,500.00
0.51 ECL ECOLAB INC 2304227 243.66 13,652 3,326,446.32
0.51 HCA HCA HEALTHCARE INC B4MGBG6 352.79 9,402 3,316,931.58
0.51 AN AUTONATION INC 2732635 174.96 18,949 3,315,317.04
0.51 MS MORGAN STANLEY 2262314 103.56 31,990 3,312,884.40
0.51 EXPD EXPEDITORS INTL WASH INC 2325507 124.85 26,527 3,311,895.95
0.51 LLY ELI LILLY & CO 2516152 821.19 4,022 3,302,826.18
0.51 NDAQ NASDAQ INC 2965107 67.26 49,093 3,301,995.18
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 123.09 26,770 3,295,119.30
0.51 NFLX NETFLIX INC 2857817 634.09 5,182 3,285,854.38
0.51 ON ON SEMICONDUCTOR 2583576 67.54 48,634 3,284,740.36
0.50 CL COLGATE-PALMOLIVE CO 2209106 96.49 33,864 3,267,537.36
0.50 JPM JPMORGAN CHASE & CO 2190385 208.67 15,617 3,258,799.39
0.50 BAC BANK OF AMERICA CORP 2295677 41.68 78,168 3,258,042.24
0.50 KO COCA-COLA CO/THE 2206657 66.07 49,297 3,257,052.79
0.50 CTSH COGNIZANT TECH-A 2257019 73.21 44,256 3,239,981.76
0.50 TMUS T-MOBILE US INC B94Q9V0 175.14 18,489 3,238,163.46
0.50 BSX BOSTON SCIENTIFIC CORP 2113434 74.26 43,467 3,227,859.42
0.50 ABBV ABBVIE INC B92SR70 182.17 17,692 3,222,951.64
0.49 JNJ JOHNSON & JOHNSON 2475833 159.64 20,057 3,201,899.48
0.49 DHR DANAHER CORP 2250870 270.09 11,846 3,199,486.14
0.49 TTWO TAKE-TWO INTERAC 2122117 150.30 21,165 3,181,099.50
0.49 DGX QUEST DIAGNOSTICS INC 2702791 144.25 21,946 3,165,710.50
0.49 BAH BOOZ ALLEN HAMIL B5367T7 153.58 20,545 3,155,301.10
0.48 HD HOME DEPOT INC 2434209 353.29 8,877 3,136,155.33
0.48 AMAT APPLIED MATERIALS INC 2046552 202.32 15,500 3,135,960.00
0.48 MET METLIFE INC 2573209 75.32 41,525 3,127,663.00
0.48 KMB KIMBERLY-CLARK CORP 2491839 141.07 22,042 3,109,464.94
0.48 EBAY EBAY INC 2293819 53.12 58,528 3,109,007.36
0.48 TMO THERMO FISHER 2886907 594.50 5,220 3,103,290.00
0.48 HSY HERSHEY CO/THE 2422806 192.67 16,084 3,098,904.28
0.48 PG PROCTER & GAMBLE CO/THE 2704407 166.90 18,567 3,098,832.30
0.48 PFG PRINCIPAL FINANCIAL GROUP 2803014 84.42 36,666 3,095,343.72
0.48 IT GARTNER INC 2372763 461.99 6,682 3,087,017.18
0.48 TROW T ROWE PRICE GROUP INC 2702337 115.49 26,704 3,084,044.96
0.48 C CITIGROUP INC 2297907 64.37 47,860 3,080,748.20
0.47 DBX DROPBOX INC-CLASS A BG0T321 24.00 127,795 3,067,080.00
0.47 HIG HARTFORD FINL SV 2476193 102.33 29,966 3,066,420.78
0.47 PAYX PAYCHEX INC 2674458 123.98 24,561 3,045,072.78
0.47 OKE ONEOK INC 2130109 81.40 37,338 3,039,313.20
0.47 ADP AUTOMATIC DATA PROCESSING 2065308 249.58 12,150 3,032,397.00
0.47 EQIX EQUINIX INC BVLZX12 769.31 3,939 3,030,312.09
0.47 LH LABCORP HOLDINGS INC BSBK800 209.72 14,423 3,024,791.56
0.47 SNPS SYNOPSYS INC 2867719 538.72 5,612 3,023,296.64
0.47 VZ VERIZON COMMUNIC 2090571 39.95 75,549 3,018,182.55
0.47 TSCO TRACTOR SUPPLY COMPANY 2900335 257.44 11,716 3,016,167.04
0.47 LOW LOWE'S COS INC 2536763 234.77 12,844 3,015,385.88
0.47 AXP AMERICAN EXPRESS CO 2026082 240.18 12,552 3,014,739.36
0.46 INTU INTUIT INC 2459020 626.32 4,804 3,008,841.28
0.46 LRCX LAM RESEARCH CORP 2502247 884.12 3,396 3,002,471.52
0.46 COF CAPITAL ONE FINA 2654461 148.09 20,274 3,002,376.66
0.46 UNP UNION PACIFIC CORP 2914734 235.35 12,735 2,997,182.25
0.46 GWW WW GRAINGER INC 2380863 954.15 3,135 2,991,260.25
0.46 PEP PEPSICO INC 2681511 171.02 17,455 2,985,154.10
0.46 PGR PROGRESSIVE CORP 2705024 212.77 14,014 2,981,758.78
0.46 GD GENERAL DYNAMICS CORP 2365161 290.98 10,244 2,980,799.12
0.46 MRK MERCK & CO. INC. 2778844 125.85 23,628 2,973,583.80
0.46 WAT WATERS CORP 2937689 310.29 9,581 2,972,888.49
0.46 AVY AVERY DENNISON CORP 2066408 209.10 14,194 2,967,965.40
0.46 ABT ABBOTT LABORATORIES 2002305 105.96 27,875 2,953,635.00
0.46 DKS DICK'S SPORTING GOODS INC 2969637 202.72 14,543 2,948,156.96
0.46 TD TORONTO-DOMINION BANK 2042516 57.89 50,904 2,946,832.56
0.45 ROK ROCKWELL AUTOMATION INC 2754060 271.00 10,856 2,941,976.00
0.45 MAR MARRIOTT INTL-A 2210614 233.75 12,585 2,941,743.75
0.45 FDS FACTSET RESEARCH 2329770 411.66 7,143 2,940,487.38
0.45 SYK STRYKER CORP 2853688 327.44 8,968 2,936,481.92
0.45 CSCO CISCO SYSTEMS INC 2198163 47.24 62,072 2,932,281.28
0.45 IPG INTERPUBLIC GRP 2466321 30.26 96,784 2,928,683.84
0.45 IQV IQVIA HOLDINGS INC BDR73G1 232.29 12,571 2,920,117.59
0.45 TRV TRAVELERS COS INC/THE 2769503 209.23 13,944 2,917,503.12
0.45 ITW ILLINOIS TOOL WORKS 2457552 243.83 11,964 2,917,182.12
0.45 EXC EXELON CORP 2670519 36.48 79,857 2,913,183.36
0.45 A AGILENT TECHNOLOGIES INC 2520153 134.98 21,549 2,908,684.02
0.45 CI THE CIGNA GROUP BHJ0775 341.15 8,523 2,907,621.45
0.45 ZM ZOOM VIDEO COM-A BGSP7M9 59.61 48,672 2,901,337.92
0.45 CVX CHEVRON CORP 2838555 157.54 18,415 2,901,099.10
0.45 CMI CUMMINS INC 2240202 283.17 10,245 2,901,076.65
0.45 BWA BORGWARNER INC 2111955 32.18 89,970 2,895,234.60
0.45 ELV ELEVANCE HEALTH INC BSPHGL4 514.03 5,630 2,893,988.90
0.44 KR KROGER CO 2497406 53.31 53,910 2,873,942.10
0.44 DE DEERE & CO 2261203 381.69 7,523 2,871,453.87
0.44 FFIV F5 INC 2427599 173.73 16,508 2,867,934.84
0.44 HES HESS CORP 2023748 149.85 19,111 2,863,783.35
0.44 TWLO TWILIO INC - A BD6P5Q0 57.42 49,719 2,854,864.98
0.44 CDW CDW CORP/DE BBM5MD6 228.62 12,474 2,851,805.88
0.44 CMCSA COMCAST CORP-CLASS A 2044545 38.24 74,310 2,841,614.40
0.44 AKAM AKAMAI TECHNOLOGIES INC 2507457 96.37 29,471 2,840,120.27
0.44 CAT CATERPILLAR INC 2180201 344.30 8,235 2,835,310.50
0.44 EOG EOG RESOURCES INC 2318024 127.04 22,246 2,826,131.84
0.44 GNTX GENTEX CORP 2366799 32.56 86,536 2,817,612.16
0.43 MDLZ MONDELEZ INTER-A B8CKK03 66.39 42,395 2,814,604.05
0.43 VLO VALERO ENERGY CORP 2041364 157.00 17,903 2,810,771.00
0.43 CHD CHURCH & DWIGHT CO INC 2195841 99.85 28,106 2,806,384.10
0.43 GIS GENERAL MILLS INC 2367026 65.83 42,351 2,787,966.33
0.43 MA MASTERCARD INC - A B121557 429.60 6,477 2,782,519.20
0.43 BMY BRISTOL-MYERS SQUIBB CO 2126335 45.27 61,421 2,780,528.67
0.43 CRM SALESFORCE INC 2310525 256.52 10,828 2,777,598.56
0.43 V VISA INC-CLASS A SHARES B2PZN04 253.74 10,944 2,776,930.56
0.43 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 135.89 20,428 2,775,960.92
0.43 DELL DELL TECHNOLOGIES -C BHKD3S6 111.43 24,872 2,771,486.96
0.42 CDNS CADENCE DESIGN SYS INC 2302232 258.38 10,646 2,750,713.48
0.42 TRMB TRIMBLE INC 2903958 54.70 50,244 2,748,346.80
0.42 AMD ADVANCED MICRO DEVICES 2007849 138.32 19,701 2,725,042.32
0.42 YUM YUM! BRANDS INC 2098876 127.13 21,411 2,721,980.43
0.42 LEA LEAR CORP B570P91 120.76 22,371 2,701,521.96
0.41 CNC CENTENE CORP 2807061 67.40 39,845 2,685,553.00
0.41 ETSY ETSY INC BWTN5N1 60.43 43,926 2,654,448.18
0.41 PYPL PAYPAL HOLDINGS INC BYW36M8 57.22 46,373 2,653,463.06
0.41 WDAY WORKDAY INC-CLASS A B8K6ZD1 227.08 11,674 2,650,931.92
0.41 TGT TARGET CORP 2259101 146.29 18,063 2,642,436.27
0.41 SCHW SCHWAB (CHARLES) CORP 2779397 66.24 39,853 2,639,862.72
0.40 CVS CVS HEALTH CORP 2577609 58.65 43,782 2,567,814.30
0.40 COP CONOCOPHILLIPS 2685717 111.03 23,087 2,563,349.61
0.40 UPS UNITED PARCEL-B 2517382 127.08 20,152 2,560,916.16
0.39 SBUX STARBUCKS CORP 2842255 73.32 34,137 2,502,924.84
0.37 ALB ALBEMARLE CORP 2046853 91.00 26,264 2,390,024.00
0.35 NKE NIKE INC -CL B 2640147 71.41 31,901 2,278,050.41
0.35 HUBS HUBSPOT INC BR4T3B3 495.76 4,575 2,268,102.00
0.33 WST WEST PHARMACEUT 2950482 277.16 7,690 2,131,360.40
0.32 EW EDWARDS LIFESCIENCES CORP 2567116 59.70 34,183 2,040,725.10
0.31 LULU LULULEMON ATHLETICA INC B23FN39 247.32 8,221 2,033,217.72
0.05 OTHER PAYABLE & RECEIVABLES 1.00 313,813 313,813.47
0.01 CASH 1.00 40,769 40,768.70
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 34.2
Health Care 16.0
Financials 11.9
Consumer Discretionary 10.5
Communication Services 8.2
Industrials 6.3
Consumer Staples 5.5
Energy 3.1
Real Estate 1.9
Materials 1.4
Utilities 0.9
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 21.4
Semiconductors 9.3
Retail 7.6
Media 7.3
Health Care 7.1
Financial Services 6.0
Insurance 3.2
Energy 3.1
Biotechnology 3.1
Life Sciences Tools & Services 3.1
Pharmaceuticals 2.9
Other 25.9

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 07/25/24

Return on Equity 20.80%
Weighted Avg. Market Cap 680,288 M
2023 2024
Price-to-earnings 20.82 20.09
Price-to-book value 4.53 3.89

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.76
MSCI EAFE 0.95
MSCI Emg. Mkts 0.67
Standard Deviation 18.60%

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.