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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 04/26/24

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $625.06 million
NAV $35.19
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 04/25/24

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,760,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 04/26/24

30-Day SEC Yield 0.94%
Distribution Frequency Semi-Annually

ETF Prices As of 04/26/24

NAV $35.19 Daily Change $0.36 1.03%
Market Price $35.22 Daily Change $0.44 1.27%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (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 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%
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 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%

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 04/26/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.14 MSFT MICROSOFT CORP 2588173 406.32 96,899 39,372,001.68
5.00 AAPL APPLE INC 2046251 169.30 189,082 32,011,582.60
3.73 NVDA NVIDIA CORP 2379504 877.35 27,252 23,909,542.20
3.33 GOOGL ALPHABET INC-CL A BYVY8G0 171.95 123,958 21,314,578.10
2.75 AMZN AMAZON.COM INC 2000019 179.62 98,040 17,609,944.80
1.23 META META PLATFORMS INC B7TL820 443.29 17,757 7,871,500.53
0.70 DELL DELL TECHNOLOGIES -C BHKD3S6 125.06 36,096 4,514,165.76
0.65 DKS DICK'S SPORTING GOODS INC 2969637 207.12 19,986 4,139,500.32
0.61 AXP AMERICAN EXPRESS CO 2026082 235.64 16,589 3,909,031.96
0.60 VLO VALERO ENERGY CORP 2041364 165.80 23,309 3,864,632.20
0.60 RMD RESMED INC 2732903 218.06 17,552 3,827,389.12
0.59 EBAY EBAY INC 2293819 52.02 72,380 3,765,207.60
0.58 AN AUTONATION INC 2732635 169.88 22,047 3,745,344.36
0.58 CMI CUMMINS INC 2240202 291.14 12,777 3,719,895.78
0.58 BSX BOSTON SCIENTIFIC CORP 2113434 73.17 50,582 3,701,084.94
0.57 TSCO TRACTOR SUPPLY COMPANY 2900335 273.90 13,319 3,648,074.10
0.57 EOG EOG RESOURCES INC 2318024 135.70 26,873 3,646,666.10
0.57 KR KROGER CO 2497406 55.49 65,513 3,635,316.37
0.56 EW EDWARDS LIFESCIENCES CORP 2567116 86.43 41,528 3,589,265.04
0.56 CAT CATERPILLAR INC 2180201 343.38 10,450 3,588,321.00
0.56 COP CONOCOPHILLIPS 2685717 130.24 27,460 3,576,390.40
0.56 TRMB TRIMBLE INC 2903958 60.15 59,363 3,570,684.45
0.56 TGT TARGET CORP 2259101 164.74 21,638 3,564,644.12
0.56 LDOS LEIDOS HOLDINGS INC BDV82B8 130.36 27,338 3,563,781.68
0.56 SCHW SCHWAB (CHARLES) CORP 2779397 74.99 47,441 3,557,600.59
0.55 AMAT APPLIED MATERIALS INC 2046552 203.38 17,444 3,547,760.72
0.55 OKE ONEOK INC 2130109 81.06 43,734 3,545,078.04
0.55 C CITIGROUP INC 2297907 62.66 56,553 3,543,610.98
0.55 LLY ELI LILLY & CO 2516152 733.51 4,809 3,527,449.59
0.55 PGR PROGRESSIVE CORP 2705024 208.03 16,892 3,514,042.76
0.55 CI THE CIGNA GROUP BHJ0775 354.47 9,883 3,503,227.01
0.55 HES HESS CORP 2023748 162.53 21,473 3,490,006.69
0.55 CL COLGATE-PALMOLIVE CO 2209106 91.01 38,345 3,489,778.45
0.54 ELV ELEVANCE HEALTH INC BSPHGL4 537.26 6,436 3,457,805.36
0.54 BAC BANK OF AMERICA CORP 2295677 37.83 91,321 3,454,673.43
0.54 KMB KIMBERLY-CLARK CORP 2491839 135.24 25,514 3,450,513.36
0.54 COF CAPITAL ONE FINA 2654461 146.21 23,575 3,446,900.75
0.54 CVX CHEVRON CORP 2838555 165.89 20,775 3,446,364.75
0.54 JPM JPMORGAN CHASE & CO 2190385 193.49 17,786 3,441,413.14
0.54 NTAP NETAPP INC 2630643 101.33 33,961 3,441,268.13
0.53 ECL ECOLAB INC 2304227 221.10 15,311 3,385,262.10
0.53 BAH BOOZ ALLEN HAMIL B5367T7 145.13 23,315 3,383,705.95
0.53 KLAC KLA CORP 2480138 706.26 4,777 3,373,804.02
0.53 HIG HARTFORD FINL SV 2476193 95.30 35,328 3,366,758.40
0.52 GIS GENERAL MILLS INC 2367026 70.83 47,324 3,351,958.92
0.52 PHM PULTEGROUP INC 2708841 113.80 29,440 3,350,272.00
0.52 IQV IQVIA HOLDINGS INC BDR73G1 234.88 14,256 3,348,449.28
0.52 MRK MERCK & CO. INC. 2778844 131.20 25,436 3,337,203.20
0.52 AVY AVERY DENNISON CORP 2066408 219.03 15,170 3,322,685.10
0.52 HCA HCA HEALTHCARE INC B4MGBG6 306.69 10,807 3,314,398.83
0.52 GNTX GENTEX CORP 2366799 34.71 95,415 3,311,854.65
0.52 CHD CHURCH & DWIGHT CO INC 2195841 106.32 31,102 3,306,764.64
0.52 YUM YUM! BRANDS INC 2098876 141.77 23,283 3,300,830.91
0.52 EXC EXELON CORP 2670519 37.32 88,381 3,298,378.92
0.51 LOW LOWE'S COS INC 2536763 229.87 14,306 3,288,520.22
0.51 LRCX LAM RESEARCH CORP 2502247 925.37 3,553 3,287,839.61
0.51 SYK STRYKER CORP 2853688 335.61 9,788 3,284,950.68
0.51 GD GENERAL DYNAMICS CORP 2365161 284.41 11,526 3,278,109.66
0.51 HUBS HUBSPOT INC BR4T3B3 631.13 5,148 3,249,057.24
0.51 DHR DANAHER CORP 2250870 246.58 13,171 3,247,705.18
0.51 MA MASTERCARD INC - A B121557 462.42 6,993 3,233,703.06
0.50 CDW CDW CORP/DE BBM5MD6 242.26 13,302 3,222,542.52
0.50 GWW WW GRAINGER INC 2380863 929.26 3,461 3,216,168.86
0.50 COST COSTCO WHOLESALE CORP 2701271 729.18 4,402 3,209,850.36
0.50 TMO THERMO FISHER 2886907 573.60 5,576 3,198,393.60
0.50 A AGILENT TECHNOLOGIES INC 2520153 137.74 23,211 3,197,083.14
0.50 PG PROCTER & GAMBLE CO/THE 2704407 161.29 19,801 3,193,703.29
0.50 PEP PEPSICO INC 2681511 175.58 18,187 3,193,273.46
0.50 JLL JONES LANG LASALLE INC 2040640 182.50 17,467 3,187,727.50
0.50 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 346.48 9,171 3,177,568.08
0.50 PRU PRUDENTIAL FINANCIAL INC 2819118 110.50 28,743 3,176,101.50
0.49 DGX QUEST DIAGNOSTICS INC 2702791 134.26 23,574 3,165,045.24
0.49 KO COCA-COLA CO/THE 2206657 61.74 51,264 3,165,039.36
0.49 MS MORGAN STANLEY 2262314 91.98 34,393 3,163,468.14
0.49 LEA LEAR CORP B570P91 136.47 23,103 3,152,866.41
0.49 PYPL PAYPAL HOLDINGS INC BYW36M8 65.96 47,783 3,151,766.68
0.49 BK BANK NY MELLON B1Z77F6 57.32 54,883 3,145,893.56
0.49 TXN TEXAS INSTRUMENTS INC 2885409 177.48 17,710 3,143,170.80
0.49 WST WEST PHARMACEUT 2950482 360.43 8,712 3,140,066.16
0.49 V VISA INC-CLASS A SHARES B2PZN04 274.52 11,436 3,139,410.72
0.49 PNC PNC FINANCIAL SE 2692665 156.11 20,047 3,129,537.17
0.49 TROW T ROWE PRICE GROUP INC 2702337 114.02 27,440 3,128,708.80
0.49 NDAQ NASDAQ INC 2965107 60.12 51,739 3,110,548.68
0.48 NFLX NETFLIX INC 2857817 561.23 5,530 3,103,601.90
0.48 ORCL ORACLE CORP 2661568 117.21 26,371 3,090,944.91
0.48 MTD METTLER-TOLEDO 2126249 1,238.09 2,493 3,086,558.37
0.48 INTU INTUIT INC 2459020 636.55 4,837 3,078,992.35
0.48 ADP AUTOMATIC DATA PROCESSING 2065308 243.07 12,632 3,070,460.24
0.48 SNPS SYNOPSYS INC 2867719 543.66 5,645 3,068,960.70
0.48 ADI ANALOG DEVICES INC 2032067 201.97 15,191 3,068,126.27
0.48 TFC TRUIST FINANCIAL CORP BKP7287 38.17 80,255 3,063,333.35
0.48 CBRE CBRE GROUP INC - A B6WVMH3 87.33 35,076 3,063,187.08
0.48 ISRG INTUITIVE SURGICAL INC 2871301 375.33 8,136 3,053,684.88
0.48 ANET ARISTA NETWORKS INC BN33VM5 264.70 11,529 3,051,726.30
0.48 MAR MARRIOTT INTL-A 2210614 240.84 12,662 3,049,516.08
0.48 TMUS T-MOBILE US INC B94Q9V0 163.96 18,599 3,049,492.04
0.48 DE DEERE & CO 2261203 393.33 7,750 3,048,307.50
0.48 TRV TRAVELERS COS INC/THE 2769503 213.45 14,277 3,047,425.65
0.48 MET METLIFE INC 2573209 70.42 43,225 3,043,904.50
0.47 FFIV F5 INC 2427599 181.94 16,607 3,021,477.58
0.47 UNP UNION PACIFIC CORP 2914734 242.79 12,431 3,018,122.49
0.47 BWA BORGWARNER INC 2111955 33.19 90,531 3,004,723.89
0.47 WAT WATERS CORP 2937689 311.30 9,636 2,999,686.80
0.47 CRM SALESFORCE INC 2310525 274.29 10,894 2,988,115.26
0.47 AWK AMERICAN WATER W B2R3PV1 120.78 24,706 2,983,990.68
0.47 PFG PRINCIPAL FINANCIAL GROUP 2803014 79.12 37,697 2,982,586.64
0.47 ETSY ETSY INC BWTN5N1 67.43 44,201 2,980,473.43
0.46 CNC CENTENE CORP 2807061 74.00 40,087 2,966,438.00
0.46 AFL AFLAC INC 2026361 83.61 35,463 2,965,061.43
0.46 PAYX PAYCHEX INC 2674458 119.97 24,715 2,965,058.55
0.46 ABBV ABBVIE INC B92SR70 159.62 18,567 2,963,664.54
0.46 HSY HERSHEY CO/THE 2422806 186.16 15,914 2,962,550.24
0.46 IT GARTNER INC 2372763 448.78 6,578 2,952,074.84
0.46 TD TORONTO-DOMINION BANK 2042516 59.38 49,693 2,950,770.34
0.46 LFUS LITTELFUSE INC 2531832 231.64 12,728 2,948,313.92
0.46 ALB ALBEMARLE CORP 2046853 116.88 25,173 2,942,220.24
0.46 IPG INTERPUBLIC GRP 2466321 31.47 93,442 2,940,619.74
0.46 ABT ABBOTT LABORATORIES 2002305 107.53 27,190 2,923,740.70
0.45 HD HOME DEPOT INC 2434209 335.09 8,677 2,907,575.93
0.45 UNH UNITEDHEALTH GROUP INC 2917766 495.35 5,864 2,904,732.40
0.45 MCO MOODY'S CORP 2252058 376.13 7,719 2,903,347.47
0.45 LNG CHENIERE ENERGY INC 2654364 159.14 18,216 2,898,894.24
0.45 VZ VERIZON COMMUNIC 2090571 39.68 72,958 2,894,973.44
0.45 ITW ILLINOIS TOOL WORKS 2457552 248.28 11,647 2,891,717.16
0.45 SBUX STARBUCKS CORP 2842255 88.25 32,723 2,887,804.75
0.45 CDNS CADENCE DESIGN SYS INC 2302232 282.41 10,224 2,887,359.84
0.45 REGN REGENERON PHARMACEUTICALS 2730190 883.20 3,269 2,887,180.80
0.45 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.55 19,408 2,883,058.40
0.45 MDLZ MONDELEZ INTER-A B8CKK03 70.61 40,719 2,875,168.59
0.45 NOW SERVICENOW INC B80NXX8 723.55 3,944 2,853,681.20
0.45 HPQ HP INC BYX4D52 28.00 101,875 2,852,500.00
0.44 UPS UNITED PARCEL-B 2517382 147.59 19,295 2,847,749.05
0.44 ROK ROCKWELL AUTOMATION INC 2754060 280.12 10,134 2,838,736.08
0.44 SPGI S&P GLOBAL INC BYV2325 415.78 6,823 2,836,866.94
0.44 NKE NIKE INC -CL B 2640147 94.12 29,883 2,812,587.96
0.44 CSCO CISCO SYSTEMS INC 2198163 47.86 58,688 2,808,807.68
0.44 EA ELECTRONIC ARTS INC 2310194 127.90 21,936 2,805,614.40
0.44 VRTX VERTEX PHARM 2931034 397.48 7,051 2,802,631.48
0.44 ZM ZOOM VIDEO COM-A BGSP7M9 62.00 44,991 2,789,442.00
0.43 JNJ JOHNSON & JOHNSON 2475833 146.14 18,993 2,775,637.02
0.43 EQIX EQUINIX INC BVLZX12 731.61 3,786 2,769,875.46
0.43 CVS CVS HEALTH CORP 2577609 67.18 40,859 2,744,907.62
0.43 ON ON SEMICONDUCTOR 2583576 68.06 40,068 2,727,028.08
0.42 FDS FACTSET RESEARCH 2329770 421.47 6,445 2,716,374.15
0.42 PFE PFIZER INC 2684703 25.40 106,303 2,700,096.20
0.42 BMY BRISTOL-MYERS SQUIBB CO 2126335 44.85 59,942 2,688,398.70
0.42 EXPD EXPEDITORS INTL WASH INC 2325507 113.30 23,680 2,682,944.00
0.42 AMD ADVANCED MICRO DEVICES 2007849 157.40 16,990 2,674,226.00
0.42 LH LABORATORY CP 2586122 198.40 13,477 2,673,836.80
0.42 AMGN AMGEN INC 2023607 269.98 9,858 2,661,462.84
0.41 CMCSA COMCAST CORP-CLASS A 2044545 38.57 68,771 2,652,497.47
0.41 TTWO TAKE-TWO INTERAC 2122117 144.47 18,165 2,624,297.55
0.41 ADSK AUTODESK INC 2065159 217.93 12,034 2,622,569.62
0.41 CTSH COGNIZANT TECH-A 2257019 66.94 39,147 2,620,500.18
0.40 WDAY WORKDAY INC-CLASS A B8K6ZD1 251.04 10,316 2,589,728.64
0.40 ZTS ZOETIS INC B95WG16 158.42 16,187 2,564,344.54
0.40 BIIB BIOGEN INC 2455965 208.90 12,190 2,546,491.00
0.39 TWLO TWILIO INC - A BD6P5Q0 60.89 41,398 2,520,724.22
0.39 PLD PROLOGIS INC B44WZD7 104.06 24,006 2,498,064.36
0.39 GILD GILEAD SCIENCES INC 2369174 65.42 37,868 2,477,324.56
0.39 AKAM AKAMAI TECHNOLOGIES INC 2507457 101.68 24,344 2,475,297.92
0.38 TSLA TESLA INC B616C79 168.29 14,488 2,438,185.52
0.37 ADBE ADOBE INC 2008154 477.56 4,974 2,375,383.44
0.36 LULU LULULEMON ATHLETICA INC B23FN39 364.70 6,299 2,297,245.30
0.36 HUM HUMANA INC 2445063 305.90 7,481 2,288,437.90
0.35 DBX DROPBOX INC-CLASS A BG0T321 24.15 92,944 2,244,597.60
0.09 CASH 1.00 549,722 549,722.28
0.04 OTHER PAYABLE & RECEIVABLES 1.00 283,843 283,843.23
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 31.9
Health Care 16.4
Financials 12.9
Consumer Discretionary 11.1
Communication Services 7.5
Consumer Staples 6.0
Industrials 6.0
Energy 3.7
Real Estate 1.9
Materials 1.5
Utilities 1.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.4
Internet Software/Services 6.1
Medical Specialties 6.1
Semiconductors 5.5
Telecommunications Equipment 4.9
Information Technology Services 3.3
Major Banks 3.0
Pharmaceuticals: Major 3.0
Specialty Stores 2.8
Internet Retail 2.7
Data Processing Services 2.7
Other 49.5

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 04/25/24

Return on Equity 21.40%
Weighted Avg. Market Cap 642,952 M
2023 2024
Price-to-earnings 19.72 18.87
Price-to-book value 4.37 3.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.97
MSCI Emg. Mkts 0.67
Standard Deviation 18.40%

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.