NAV | $30.02 | Daily Change | -$0.06 | -0.20% |
Market Price | $30.04 | Daily Change | -$0.06 | -0.20% |
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.
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.
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.
Inception Date | 07/11/16 |
Total Expense Ratio | 0.43% |
Net Assets | $536.67 million |
NAV | $30.02 |
Fact Sheet | View the document |
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.
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.
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% |
30-Day SEC Yield | 1.24% |
Distribution Frequency | Semi-Annually |
NAV | $30.02 | Daily Change | -$0.06 | -0.20% |
Market Price | $30.04 | Daily Change | -$0.06 | -0.20% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 17.10% | 17.15% | 17.07% |
3 Years | 13.18% | 13.20% | 13.34% |
5 Years | 10.90% | 10.80% | 11.20% |
Since Inception | 12.38% | 12.34% | 12.75% |
1 Year | 12.38% | 12.40% | 12.34% |
3 Years | 8.98% | 8.79% | 9.11% |
5 Years | 9.66% | 9.69% | 9.92% |
Since Inception | 12.20% | 12.22% | 12.56% |
Year-to-Date | 12.96% | 12.58% | 12.92% |
1 Month | 6.09% | 6.00% | 6.08% |
3 Months | 5.70% | 5.71% | 5.70% |
Since Inception | 125.66% | 125.06% | 130.84% |
Year-to-Date | 13.90% | 14.00% | 13.87% |
1 Month | -2.27% | -2.27% | -2.29% |
3 Months | 6.98% | 7.33% | 6.97% |
Since Inception | 127.54% | 127.89% | 132.77% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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 |
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 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.