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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 09/22/23

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $536.67 million
NAV $30.02
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 09/21/23

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,880,000
Number of Holdings 178
30-Day Median Bid-Ask Spread 0.26%

Distributions As of 09/22/23

30-Day SEC Yield 1.24%
Distribution Frequency Semi-Annually

ETF Prices As of 09/22/23

NAV $30.02 Daily Change -$0.06 -0.20%
Market Price $30.04 Daily Change -$0.06 -0.20%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 17.10% 17.15% 17.07%
3 Years 13.18% 13.20% 13.34%
5 Years 10.90% 10.80% 11.20%
Since Inception 12.38% 12.34% 12.75%
1 Year 12.38% 12.40% 12.34%
3 Years 8.98% 8.79% 9.11%
5 Years 9.66% 9.69% 9.92%
Since Inception 12.20% 12.22% 12.56%
Year-to-Date 12.96% 12.58% 12.92%
1 Month 6.09% 6.00% 6.08%
3 Months 5.70% 5.71% 5.70%
Since Inception 125.66% 125.06% 130.84%
Year-to-Date 13.90% 14.00% 13.87%
1 Month -2.27% -2.27% -2.29%
3 Months 6.98% 7.33% 6.97%
Since Inception 127.54% 127.89% 132.77%

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 09/22/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.29 AAPL APPLE INC 2046251 174.79 193,090 33,750,201.10
5.64 MSFT MICROSOFT CORP 2588173 317.01 95,498 30,273,820.98
2.91 GOOGL ALPHABET INC-CL A BYVY8G0 130.25 120,036 15,634,689.00
2.16 AMZN AMAZON.COM INC 2000019 129.12 89,917 11,610,083.04
1.89 NVDA NVIDIA CORP 2379504 416.10 24,401 10,153,256.10
0.88 TSLA TESLA INC B616C79 244.88 19,251 4,714,184.88
0.76 META META PLATFORMS INC B7TL820 299.08 13,639 4,079,152.12
0.65 DELL DELL TECHNOLOGIES -C BHKD3S6 70.05 49,425 3,462,221.25
0.60 LLY ELI LILLY & CO 2516152 550.54 5,883 3,238,826.82
0.58 VLO VALERO ENERGY CORP 2041364 145.27 21,497 3,122,869.19
0.58 AKAM AKAMAI TECHNOLOGIES INC 2507457 107.55 28,695 3,086,147.25
0.57 PSX PHILLIPS 66 B78C4Y8 118.58 25,807 3,060,194.06
0.57 AMGN AMGEN INC 2023607 267.70 11,424 3,058,204.80
0.57 PGR PROGRESSIVE CORP 2705024 143.26 21,210 3,038,544.60
0.57 REGN REGENERON PHARMACEUTICALS 2730190 824.84 3,677 3,032,936.68
0.55 HUM HUMANA INC 2445063 494.06 5,973 2,951,020.38
0.54 CDW CDW CORP/DE BBM5MD6 205.76 13,948 2,869,940.48
0.53 ABBV ABBVIE INC B92SR70 152.74 18,735 2,861,583.90
0.52 FFIV F5 INC 2427599 158.66 17,687 2,806,219.42
0.52 CME CME GROUP INC 2965839 201.72 13,904 2,804,714.88
0.52 CAT CATERPILLAR INC 2180201 273.06 10,239 2,795,861.34
0.52 CMCSA COMCAST CORP-CLASS A 2044545 45.30 61,626 2,791,657.80
0.52 AFL AFLAC INC 2026361 76.31 36,564 2,790,198.84
0.52 ANET ARISTA NETWORKS INC BN33VM5 180.34 15,466 2,789,138.44
0.52 VRSK VERISK ANALYTICS INC B4P9W92 241.95 11,496 2,781,457.20
0.52 INTU INTUIT INC 2459020 508.57 5,466 2,779,843.62
0.52 COP CONOCOPHILLIPS 2685717 119.16 23,192 2,763,558.72
0.52 HES HESS CORP 2023748 150.12 18,403 2,762,658.36
0.51 MET METLIFE INC 2573209 64.42 42,847 2,760,203.74
0.51 CTSH COGNIZANT TECH-A 2257019 69.61 39,482 2,748,342.02
0.51 WDAY WORKDAY INC-CLASS A B8K6ZD1 230.82 11,903 2,747,450.46
0.51 CVX CHEVRON CORP 2838555 166.28 16,520 2,746,945.60
0.51 AVY AVERY DENNISON CORP 2066408 180.86 15,125 2,735,507.50
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 53.60 51,014 2,734,350.40
0.51 FDS FACTSET RESEARCH 2329770 435.82 6,243 2,720,824.26
0.51 ALL ALLSTATE CORP 2019952 114.09 23,841 2,720,019.69
0.51 LULU LULULEMON ATHLETICA INC B23FN39 388.05 6,989 2,712,081.45
0.50 T AT&T INC 2831811 15.12 177,861 2,689,258.32
0.50 SNPS SYNOPSYS INC 2867719 446.85 6,014 2,687,355.90
0.50 CSCO CISCO SYSTEMS INC 2198163 53.57 50,121 2,684,981.97
0.50 ADP AUTOMATIC DATA PROCESSING 2065308 239.35 11,193 2,679,044.55
0.50 PRU PRUDENTIAL FINANCIAL INC 2819118 96.42 27,729 2,673,630.18
0.50 UNH UNITEDHEALTH GROUP INC 2917766 506.10 5,265 2,664,616.50
0.50 LDOS LEIDOS HOLDINGS INC BDV82B8 91.13 29,213 2,662,180.69
0.50 MAR MARRIOTT INTL-A 2210614 194.36 13,669 2,656,706.84
0.49 LRCX LAM RESEARCH CORP 2502247 619.11 4,286 2,653,505.46
0.49 CI THE CIGNA GROUP BHJ0775 289.44 9,148 2,647,797.12
0.49 WST WEST PHARMACEUT 2950482 372.51 7,085 2,639,233.35
0.49 MA MASTERCARD INC - A B121557 402.22 6,559 2,638,160.98
0.49 OKE ONEOK INC 2130109 66.19 39,744 2,630,655.36
0.49 COST COSTCO WHOLESALE CORP 2701271 558.59 4,707 2,629,283.13
0.49 VRTX VERTEX PHARM 2931034 349.53 7,516 2,627,067.48
0.49 SYK STRYKER CORP 2853688 285.28 9,198 2,624,005.44
0.49 STLD STEEL DYNAMICS INC 2849472 101.10 25,952 2,623,747.20
0.49 TMUS T-MOBILE US INC B94Q9V0 139.35 18,779 2,616,853.65
0.49 PG PROCTER & GAMBLE CO/THE 2704407 151.58 17,240 2,613,239.20
0.49 DUK DUKE ENERGY CORP B7VD3F2 93.33 27,976 2,611,000.08
0.49 AMAT APPLIED MATERIALS INC 2046552 136.17 19,153 2,608,064.01
0.49 VZ VERIZON COMMUNIC 2090571 33.28 78,255 2,604,326.40
0.48 ADBE ADOBE INC 2008154 512.90 5,068 2,599,377.20
0.48 V VISA INC-CLASS A SHARES B2PZN04 235.08 11,039 2,595,048.12
0.48 HIG HARTFORD FINL SV 2476193 72.98 35,521 2,592,322.58
0.48 MRK MERCK & CO. INC. 2778844 106.34 24,348 2,589,166.32
0.48 ADSK AUTODESK INC 2065159 204.04 12,667 2,584,574.68
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 447.10 5,776 2,582,449.60
0.48 EOG EOG RESOURCES INC 2318024 122.62 21,026 2,578,208.12
0.48 ZTS ZOETIS INC B95WG16 176.68 14,584 2,576,701.12
0.48 CHD CHURCH & DWIGHT CO INC 2195841 94.69 27,200 2,575,568.00
0.48 GILD GILEAD SCIENCES INC 2369174 75.01 34,332 2,575,243.32
0.48 ON ON SEMICONDUCTOR 2583576 93.81 27,334 2,564,202.54
0.48 HRL HORMEL FOODS CORP 2437264 38.91 65,797 2,560,161.27
0.48 CDNS CADENCE DESIGN SYS INC 2302232 230.66 11,092 2,558,480.72
0.48 UNP UNION PACIFIC CORP 2914734 209.24 12,220 2,556,912.80
0.48 BDX BECTON DICKINSON AND CO 2087807 265.20 9,623 2,552,019.60
0.48 DHR DANAHER CORP 2250870 248.37 10,271 2,551,008.27
0.47 NOW SERVICENOW INC B80NXX8 554.09 4,592 2,544,381.28
0.47 MDLZ MONDELEZ INTER-A B8CKK03 70.43 36,110 2,543,227.30
0.47 NDAQ NASDAQ INC 2965107 48.67 52,192 2,540,184.64
0.47 TSCO TRACTOR SUPPLY COMPANY 2900335 205.05 12,375 2,537,493.75
0.47 JNJ JOHNSON & JOHNSON 2475833 160.50 15,792 2,534,616.00
0.47 TD TORONTO-DOMINION BANK 2042516 60.64 41,775 2,533,236.00
0.47 TRMB TRIMBLE INC 2903958 50.22 50,306 2,526,367.32
0.47 WAT WATERS CORP 2937689 269.00 9,343 2,513,267.00
0.47 HON HONEYWELL INTL 2020459 189.78 13,239 2,512,497.42
0.47 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 277.74 9,046 2,512,436.04
0.47 BIIB BIOGEN INC 2455965 257.68 9,744 2,510,833.92
0.47 CVS CVS HEALTH CORP 2577609 71.15 35,196 2,504,195.40
0.47 DIS WALT DISNEY CO/THE 2270726 81.25 30,802 2,502,662.50
0.47 HD HOME DEPOT INC 2434209 305.73 8,165 2,496,285.45
0.47 EXC EXELON CORP 2670519 40.21 62,049 2,494,990.29
0.47 CL COLGATE-PALMOLIVE CO 2209106 72.45 34,427 2,494,236.15
0.47 KR KROGER CO 2497406 45.66 54,619 2,493,903.54
0.46 MMM 3M CO 2595708 97.04 25,629 2,487,038.16
0.46 BK BANK NY MELLON B1Z77F6 42.70 58,222 2,486,079.40
0.46 LH LABORATORY CP 2586122 205.15 12,090 2,480,263.50
0.46 JPM JPMORGAN CHASE & CO 2190385 145.73 16,999 2,477,264.27
0.46 WEC WEC ENERGY GROUP INC BYY8XK8 85.44 28,914 2,470,412.16
0.46 KO COCA-COLA CO/THE 2206657 57.60 42,549 2,450,822.40
0.46 CPB CAMPBELL SOUP CO 2162845 42.61 57,374 2,444,706.14
0.46 TTWO TAKE-TWO INTERAC 2122117 138.24 17,676 2,443,530.24
0.46 ORCL ORACLE CORP 2661568 109.03 22,398 2,442,053.94
0.45 MCO MOODY'S CORP 2252058 324.22 7,520 2,438,134.40
0.45 PEP PEPSICO INC 2681511 175.27 13,900 2,436,253.00
0.45 ITW ILLINOIS TOOL WORKS 2457552 233.51 10,411 2,431,072.61
0.45 AXP AMERICAN EXPRESS CO 2026082 153.08 15,868 2,429,073.44
0.45 CRM SALESFORCE INC 2310525 206.43 11,761 2,427,823.23
0.45 NFLX NETFLIX INC 2857817 379.81 6,387 2,425,846.47
0.45 LOW LOWE'S COS INC 2536763 210.49 11,506 2,421,897.94
0.45 EXPD EXPEDITORS INTL WASH INC 2325507 113.91 21,261 2,421,840.51
0.45 BMY BRISTOL-MYERS SQUIBB CO 2126335 58.90 41,112 2,421,496.80
0.45 ADI ANALOG DEVICES INC 2032067 175.48 13,793 2,420,395.64
0.45 SBUX STARBUCKS CORP 2842255 93.68 25,819 2,418,723.92
0.45 WM WASTE MANAGEMENT INC 2937667 156.47 15,454 2,418,087.38
0.45 ECL ECOLAB INC 2304227 171.98 13,998 2,407,376.04
0.45 KMB KIMBERLY-CLARK CORP 2491839 123.97 19,347 2,398,447.59
0.45 PAYX PAYCHEX INC 2674458 112.95 21,207 2,395,330.65
0.45 HUBS HUBSPOT INC BR4T3B3 482.39 4,949 2,387,348.11
0.45 AWK AMERICAN WATER W B2R3PV1 132.25 18,045 2,386,451.25
0.44 PLD PROLOGIS INC B44WZD7 114.07 20,897 2,383,720.79
0.44 VFC VF CORP 2928683 17.47 136,442 2,383,641.74
0.44 NEE NEXTERA ENERGY INC 2328915 67.70 35,146 2,379,384.20
0.44 CMI CUMMINS INC 2240202 230.78 10,288 2,374,264.64
0.44 EQIX EQUINIX INC BVLZX12 731.91 3,240 2,371,388.40
0.44 PNC PNC FINANCIAL SE 2692665 120.85 19,619 2,370,956.15
0.44 K KELLOGG CO 2486813 60.21 39,327 2,367,878.67
0.44 ISRG INTUITIVE SURGICAL INC 2871301 288.20 8,199 2,362,951.80
0.44 PFG PRINCIPAL FINANCIAL GROUP 2803014 74.51 31,712 2,362,861.12
0.44 OMC OMNICOM GROUP 2279303 73.74 32,000 2,359,680.00
0.44 BWA BORGWARNER INC 2111955 40.76 57,764 2,354,460.64
0.44 EBAY EBAY INC 2293819 43.13 54,528 2,351,792.64
0.44 TXN TEXAS INSTRUMENTS INC 2885409 160.31 14,666 2,351,106.46
0.44 CHRW CH ROBINSON 2116228 85.93 27,326 2,348,123.18
0.44 MS MORGAN STANLEY 2262314 83.29 28,130 2,342,947.70
0.44 GWW WW GRAINGER INC 2380863 681.48 3,436 2,341,565.28
0.44 DE DEERE & CO 2261203 380.87 6,145 2,340,446.15
0.44 TROW T ROWE PRICE GROUP INC 2702337 105.44 22,176 2,338,237.44
0.44 DVN DEVON ENERGY CORP 2480677 46.59 50,146 2,336,302.14
0.44 TMO THERMO FISHER 2886907 502.79 4,642 2,333,951.18
0.44 SPGI S&P GLOBAL INC BYV2325 371.69 6,276 2,332,726.44
0.43 AMD ADVANCED MICRO DEVICES 2007849 96.20 24,230 2,330,926.00
0.43 LEA LEAR CORP B570P91 132.69 17,538 2,327,117.22
0.43 PFE PFIZER INC 2684703 32.69 70,835 2,315,596.15
0.43 NTRS NORTHERN TRUST CORP 2648668 69.43 33,337 2,314,587.91
0.43 IQV IQVIA HOLDINGS INC BDR73G1 198.75 11,631 2,311,661.25
0.43 A AGILENT TECHNOLOGIES INC 2520153 111.41 20,712 2,307,523.92
0.43 AMT AMERICAN TOWER CORP B7FBFL2 166.21 13,875 2,306,163.75
0.43 DGX QUEST DIAGNOSTICS INC 2702791 123.48 18,600 2,296,728.00
0.43 CBRE CBRE GROUP INC - A B6WVMH3 75.17 30,528 2,294,789.76
0.43 MKC MCCORMICK-N/V 2550161 76.55 29,923 2,290,605.65
0.43 C CITIGROUP INC 2297907 40.92 55,928 2,288,573.76
0.43 ABT ABBOTT LABORATORIES 2002305 98.15 23,287 2,285,619.05
0.42 CLX CLOROX COMPANY 2204026 132.66 17,103 2,268,883.98
0.42 JKHY JACK HENRY 2469193 147.89 15,307 2,263,752.23
0.42 USB US BANCORP 2736035 33.38 67,761 2,261,862.18
0.42 JLL JONES LANG LASALLE INC 2040640 143.27 15,755 2,257,218.85
0.42 ROK ROCKWELL AUTOMATION INC 2754060 281.36 8,018 2,255,944.48
0.42 HSY HERSHEY CO/THE 2422806 207.94 10,846 2,255,317.24
0.42 BAC BANK OF AMERICA CORP 2295677 27.64 81,364 2,248,900.96
0.42 EL ESTEE LAUDER 2320524 147.62 15,183 2,241,314.46
0.42 GIS GENERAL MILLS INC 2367026 64.82 34,550 2,239,531.00
0.41 COF CAPITAL ONE FINA 2654461 98.27 22,594 2,220,312.38
0.41 TGT TARGET CORP 2259101 112.60 19,652 2,212,815.20
0.41 NKE NIKE INC -CL B 2640147 90.85 24,354 2,212,560.90
0.41 HPQ HP INC BYX4D52 26.77 82,034 2,196,050.18
0.41 FTRE FORTREA HOLDINGS INC BRXYZ57 27.78 78,778 2,188,452.84
0.41 SJM JM SMUCKER CO/THE 2951452 126.59 17,278 2,187,222.02
0.41 MTD METTLER-TOLEDO 2126249 1,100.03 1,988 2,186,859.64
0.40 UPS UNITED PARCEL-B 2517382 153.78 14,096 2,167,682.88
0.40 BBY BEST BUY CO INC 2094670 69.25 31,226 2,162,400.50
0.39 PYPL PAYPAL HOLDINGS INC BYW36M8 57.88 36,191 2,094,735.08
0.39 EW EDWARDS LIFESCIENCES CORP 2567116 69.66 29,925 2,084,575.50
0.39 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 130.98 15,758 2,063,982.84
0.37 LUV SOUTHWEST AIRLINES CO 2831543 28.05 71,538 2,006,640.90
0.37 PAYC PAYCOM SOFTWARE INC BL95MY0 257.16 7,671 1,972,674.36
0.34 WBA WALGREENS BOOTS BTN1Y44 21.12 86,707 1,831,251.84
0.33 ETSY ETSY INC BWTN5N1 63.80 27,723 1,768,727.40
0.31 RMD RESMED INC 2732903 136.61 12,135 1,657,762.35
0.29 SQ BLOCK INC BYNZGK1 44.71 34,612 1,547,502.52
0.08 OTHER PAYABLE & RECEIVABLES 1.00 403,307 403,307.46
0.03 CASH 1.00 145,518 145,518.16
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Information Technology 29.1
Health Care 15.3
Financials 12.7
Consumer Discretionary 9.4
Consumer Staples 8.5
Industrials 7.7
Communication Services 7.4
Energy 3.9
Real Estate 2.3
Utilities 2.2
Materials 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 9.5
Telecommunications Equipment 6.5
Medical Specialties 5.9
Internet Software/Services 5.1
Information Technology Services 4.3
Semiconductors 4.0
Major Banks 3.1
Pharmaceuticals: Major 2.9
Household/Personal Care 2.8
Biotechnology 2.5
Data Processing Services 2.3
Other/Cash 51.1

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 09/21/23

Return on Equity 20.00%
Weighted Avg. Market Cap 545,565 M
2022 2023
Price-to-earnings 18.16 18.02
Price-to-book value 3.89 3.36

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 1.01
NASDAQ-100 0.72
MSCI EAFE 0.88
MSCI Emg. Mkts 0.62
Standard Deviation 18.30%

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.