Model Portfolios | Institutional | News | Contact

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 11/22/23

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $565.99 million
NAV $31.65
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 11/22/23

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 17,880,000
Number of Holdings 166
30-Day Median Bid-Ask Spread 0.16%

Distributions As of 11/22/23

30-Day SEC Yield 1.38%
Distribution Frequency Semi-Annually

ETF Prices As of 11/22/23

NAV $31.65 Daily Change $0.14 0.44%
Market Price $31.59 Daily Change $0.13 0.41%

Performance History

As of recent
(09/30/23)
As of recent
(09/30/23)
Fund NAV Market Price Index
1 Year 17.77% 18.16% 17.69%
3 Years 8.37% 8.38% 8.47%
5 Years 8.50% 8.51% 8.75%
Since Inception 11.27% 11.29% 11.62%
1 Year 5.82% 5.66% 5.75%
3 Years 8.06% 8.04% 8.16%
5 Years 9.51% 9.50% 9.75%
Since Inception 10.77% 10.77% 11.11%
Year-to-Date 8.31% 8.37% 8.24%
1 Month -4.91% -4.93% -4.94%
3 Months -4.12% -3.74% -4.15%
Since Inception 116.37% 116.64% 121.27%
Year-to-Date 5.69% 5.69% 5.63%
1 Month -2.41% -2.48% -2.42%
3 Months -9.32% -9.40% -9.36%
Since Inception 111.15% 111.27% 115.92%

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 11/24/23

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.02 AAPL APPLE INC 2046251 189.97 179,618 34,122,031.46
6.01 MSFT MICROSOFT CORP 2588173 377.43 90,222 34,052,489.46
2.88 GOOGL ALPHABET INC-CL A BYVY8G0 136.69 119,548 16,341,016.12
2.29 AMZN AMAZON.COM INC 2000019 146.74 88,640 13,007,033.60
1.95 NVDA NVIDIA CORP 2379504 477.76 23,190 11,079,254.40
0.89 META META PLATFORMS INC B7TL820 338.23 14,842 5,020,009.66
0.62 TSLA TESLA INC B616C79 235.45 15,031 3,539,048.95
0.59 IT GARTNER INC 2372763 426.85 7,832 3,343,089.20
0.58 JLL JONES LANG LASALLE INC 2040640 156.48 21,125 3,305,640.00
0.57 PHM PULTEGROUP INC 2708841 88.10 36,870 3,248,247.00
0.57 NOW SERVICENOW INC B80NXX8 673.90 4,765 3,211,133.50
0.56 TGT TARGET CORP 2259101 131.46 24,307 3,195,398.22
0.56 AMD ADVANCED MICRO DEVICES 2007849 122.31 25,983 3,177,980.73
0.56 A AGILENT TECHNOLOGIES INC 2520153 126.62 25,006 3,166,259.72
0.56 COF CAPITAL ONE FINA 2654461 106.57 29,616 3,156,177.12
0.56 SPGI S&P GLOBAL INC BYV2325 414.20 7,593 3,145,020.60
0.55 LRCX LAM RESEARCH CORP 2502247 717.50 4,374 3,138,345.00
0.55 MCO MOODY'S CORP 2252058 362.38 8,644 3,132,412.72
0.55 GWW WW GRAINGER INC 2380863 812.30 3,846 3,124,105.80
0.55 CBRE CBRE GROUP INC - A B6WVMH3 79.01 39,529 3,123,186.29
0.55 KLAC KLA CORP 2480138 555.64 5,618 3,121,585.52
0.55 LDOS LEIDOS HOLDINGS INC BDV82B8 106.76 29,213 3,118,779.88
0.55 TWLO TWILIO INC - A BD6P5Q0 63.04 49,268 3,105,854.72
0.54 ECL ECOLAB INC 2304227 187.24 16,485 3,086,651.40
0.54 BAC BANK OF AMERICA CORP 2295677 29.73 103,719 3,083,565.87
0.54 C CITIGROUP INC 2297907 45.23 67,858 3,069,217.34
0.54 NFLX NETFLIX INC 2857817 479.56 6,387 3,062,949.72
0.54 SNPS SYNOPSYS INC 2867719 542.69 5,644 3,062,942.36
0.54 PNC PNC FINANCIAL SE 2692665 128.70 23,740 3,055,338.00
0.54 DKS DICK'S SPORTING GOODS INC 2969637 123.28 24,728 3,048,467.84
0.54 TFC TRUIST FINANCIAL CORP BKP7287 31.78 95,854 3,046,240.12
0.54 ADBE ADOBE INC 2008154 619.43 4,896 3,032,729.28
0.53 ANET ARISTA NETWORKS INC BN33VM5 218.39 13,869 3,028,850.91
0.53 ISRG INTUITIVE SURGICAL INC 2871301 318.01 9,523 3,028,409.23
0.53 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 320.84 9,386 3,011,404.24
0.53 AXP AMERICAN EXPRESS CO 2026082 164.42 18,292 3,007,570.64
0.53 CDNS CADENCE DESIGN SYS INC 2302232 270.61 11,092 3,001,606.12
0.53 IQV IQVIA HOLDINGS INC BDR73G1 212.01 14,150 2,999,941.50
0.53 FFIV F5 INC 2427599 168.09 17,820 2,995,363.80
0.53 BK BANK NY MELLON B1Z77F6 47.35 63,244 2,994,603.40
0.53 SCHW SCHWAB (CHARLES) CORP 2779397 56.43 53,014 2,991,580.02
0.53 EQIX EQUINIX INC BVLZX12 795.00 3,752 2,982,840.00
0.53 ORCL ORACLE CORP 2661568 116.25 25,598 2,975,767.50
0.52 WAT WATERS CORP 2937689 280.39 10,602 2,972,694.78
0.52 DHR DANAHER CORP 2250870 221.41 13,421 2,971,543.61
0.52 TRV TRAVELERS COS INC/THE 2769503 177.54 16,729 2,970,066.66
0.52 AWK AMERICAN WATER W B2R3PV1 132.06 22,431 2,962,237.86
0.52 NDAQ NASDAQ INC 2965107 55.30 53,411 2,953,628.30
0.52 INTU INTUIT INC 2459020 564.07 5,223 2,946,137.61
0.52 AMAT APPLIED MATERIALS INC 2046552 150.34 19,583 2,944,108.22
0.52 WDAY WORKDAY INC-CLASS A B8K6ZD1 236.61 12,440 2,943,428.40
0.52 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 136.04 21,611 2,939,960.44
0.52 ETSY ETSY INC BWTN5N1 71.82 40,900 2,937,438.00
0.52 DELL DELL TECHNOLOGIES -C BHKD3S6 74.41 39,458 2,936,069.78
0.52 HIG HARTFORD FINL SV 2476193 78.15 37,530 2,932,969.50
0.52 ADI ANALOG DEVICES INC 2032067 183.05 16,017 2,931,911.85
0.52 VZ VERIZON COMMUNIC 2090571 37.41 78,255 2,927,519.55
0.52 SYK STRYKER CORP 2853688 293.64 9,967 2,926,709.88
0.51 PLD PROLOGIS INC B44WZD7 112.00 25,975 2,909,200.00
0.51 TD TORONTO-DOMINION BANK 2042516 61.49 47,225 2,903,865.25
0.51 MS MORGAN STANLEY 2262314 78.65 36,916 2,903,443.40
0.51 MAR MARRIOTT INTL-A 2210614 208.93 13,894 2,902,873.42
0.51 CRM SALESFORCE INC 2310525 224.38 12,935 2,902,355.30
0.51 IPG INTERPUBLIC GRP 2466321 30.62 94,685 2,899,254.70
0.51 DGX QUEST DIAGNOSTICS INC 2702791 135.54 21,376 2,897,303.04
0.51 HD HOME DEPOT INC 2434209 310.70 9,324 2,896,966.80
0.51 MTD METTLER-TOLEDO 2126249 1,093.51 2,649 2,896,707.99
0.51 AVY AVERY DENNISON CORP 2066408 189.74 15,264 2,896,191.36
0.51 HCA HCA HEALTHCARE INC B4MGBG6 252.18 11,479 2,894,774.22
0.51 TTWO TAKE-TWO INTERAC 2122117 156.32 18,514 2,894,108.48
0.51 HPQ HP INC BYX4D52 28.64 100,984 2,892,181.76
0.51 MDLZ MONDELEZ INTER-A B8CKK03 71.62 40,301 2,886,357.62
0.51 CTSH COGNIZANT TECH-A 2257019 71.17 40,549 2,885,872.33
0.51 UNP UNION PACIFIC CORP 2914734 224.28 12,859 2,884,016.52
0.51 BSX BOSTON SCIENTIFIC CORP 2113434 55.63 51,839 2,883,803.57
0.51 AKAM AKAMAI TECHNOLOGIES INC 2507457 113.65 25,336 2,879,436.40
0.51 JPM JPMORGAN CHASE & CO 2190385 153.54 18,713 2,873,194.02
0.51 FDS FACTSET RESEARCH 2329770 460.11 6,243 2,872,466.73
0.51 SBUX STARBUCKS CORP 2842255 102.78 27,920 2,869,617.60
0.51 ITW ILLINOIS TOOL WORKS 2457552 241.85 11,844 2,864,471.40
0.51 CDW CDW CORP/DE BBM5MD6 216.69 13,216 2,863,775.04
0.51 V VISA INC-CLASS A SHARES B2PZN04 254.30 11,259 2,863,163.70
0.50 ABT ABBOTT LABORATORIES 2002305 102.87 27,710 2,850,527.70
0.50 HUBS HUBSPOT INC BR4T3B3 467.75 6,094 2,850,468.50
0.50 PFG PRINCIPAL FINANCIAL GROUP 2803014 72.65 39,178 2,846,281.70
0.50 RMD RESMED INC 2732903 153.88 18,466 2,841,548.08
0.50 ZTS ZOETIS INC B95WG16 180.21 15,720 2,832,901.20
0.50 COST COSTCO WHOLESALE CORP 2701271 591.36 4,787 2,830,840.32
0.50 TMO THERMO FISHER 2886907 490.78 5,765 2,829,346.70
0.50 MET METLIFE INC 2573209 63.55 44,371 2,819,777.05
0.50 LH LABORATORY CP 2586122 212.72 13,225 2,813,222.00
0.50 LULU LULULEMON ATHLETICA INC B23FN39 431.76 6,513 2,812,052.88
0.50 BAH BOOZ ALLEN HAMIL B5367T7 128.15 21,943 2,811,995.45
0.50 EA ELECTRONIC ARTS INC 2310194 136.60 20,580 2,811,228.00
0.50 LOW LOWE'S COS INC 2536763 199.07 14,106 2,808,081.42
0.49 CNC CENTENE CORP 2807061 74.36 37,698 2,803,223.28
0.49 YUM YUM! BRANDS INC 2098876 127.91 21,911 2,802,526.46
0.49 LNG CHENIERE ENERGY INC 2654364 179.21 15,638 2,802,485.98
0.49 AFL AFLAC INC 2026361 82.94 33,787 2,802,293.78
0.49 MA MASTERCARD INC - A B121557 412.50 6,790 2,800,875.00
0.49 TMUS T-MOBILE US INC B94Q9V0 148.98 18,779 2,797,695.42
0.49 PRU PRUDENTIAL FINANCIAL INC 2819118 95.74 29,214 2,796,948.36
0.49 GD GENERAL DYNAMICS CORP 2365161 247.83 11,276 2,794,531.08
0.49 ELV ELEVANCE HEALTH INC BSPHGL4 478.73 5,836 2,793,868.28
0.49 CL COLGATE-PALMOLIVE CO 2209106 77.31 36,069 2,788,494.39
0.49 NTAP NETAPP INC 2630643 78.34 35,580 2,787,337.20
0.49 LFUS LITTELFUSE INC 2531832 235.00 11,780 2,768,300.00
0.49 EXPD EXPEDITORS INTL WASH INC 2325507 118.13 23,419 2,766,486.47
0.49 KO COCA-COLA CO/THE 2206657 58.57 47,219 2,765,616.83
0.49 PGR PROGRESSIVE CORP 2705024 163.72 16,815 2,752,951.80
0.49 CASH 1.00 2,750,426 2,750,425.52
0.48 TXN TEXAS INSTRUMENTS INC 2885409 153.59 17,881 2,746,342.79
0.48 DBX DROPBOX INC-CLASS A BG0T321 28.53 96,198 2,744,528.94
0.48 PEP PEPSICO INC 2681511 169.37 16,199 2,743,624.63
0.48 AN AUTONATION INC 2732635 135.05 20,307 2,742,460.35
0.48 UNH UNITEDHEALTH GROUP INC 2917766 547.10 5,004 2,737,688.40
0.48 GNTX GENTEX CORP 2366799 31.23 87,426 2,730,313.98
0.48 ZM ZOOM VIDEO COM-A BGSP7M9 64.53 42,279 2,728,263.87
0.48 CHD CHURCH & DWIGHT CO INC 2195841 94.83 28,687 2,720,388.21
0.48 LEA LEAR CORP B570P91 134.25 20,160 2,706,480.00
0.48 NKE NIKE INC -CL B 2640147 107.64 25,116 2,703,486.24
0.48 CMI CUMMINS INC 2240202 225.49 11,986 2,702,723.14
0.48 PYPL PAYPAL HOLDINGS INC BYW36M8 55.76 48,436 2,700,791.36
0.48 ROK ROCKWELL AUTOMATION INC 2754060 273.00 9,881 2,697,513.00
0.48 TROW T ROWE PRICE GROUP INC 2702337 98.28 27,389 2,691,790.92
0.48 GIS GENERAL MILLS INC 2367026 65.18 41,277 2,690,434.86
0.47 OKE ONEOK INC 2130109 67.32 39,744 2,675,566.08
0.47 UPS UNITED PARCEL-B 2517382 152.03 17,594 2,674,815.82
0.47 KMB KIMBERLY-CLARK CORP 2491839 122.43 21,802 2,669,218.86
0.47 PG PROCTER & GAMBLE CO/THE 2704407 151.38 17,624 2,667,921.12
0.47 LLY ELI LILLY & CO 2516152 601.10 4,435 2,665,878.50
0.47 KR KROGER CO 2497406 44.18 60,245 2,661,624.10
0.47 EBAY EBAY INC 2293819 41.48 64,093 2,658,577.64
0.47 PAYX PAYCHEX INC 2674458 118.50 22,431 2,658,073.50
0.47 EXC EXELON CORP 2670519 39.19 67,607 2,649,518.33
0.47 JNJ JOHNSON & JOHNSON 2475833 152.50 17,372 2,649,230.00
0.47 HSY HERSHEY CO/THE 2422806 191.68 13,806 2,646,334.08
0.47 CVS CVS HEALTH CORP 2577609 69.42 38,093 2,644,416.06
0.47 HUM HUMANA INC 2445063 518.26 5,089 2,637,425.14
0.47 PFE PFIZER INC 2684703 30.50 86,337 2,633,278.50
0.46 TSCO TRACTOR SUPPLY COMPANY 2900335 198.19 13,254 2,626,810.26
0.46 CMCSA COMCAST CORP-CLASS A 2044545 42.58 61,626 2,624,035.08
0.46 ADSK AUTODESK INC 2065159 203.42 12,884 2,620,863.28
0.46 CAT CATERPILLAR INC 2180201 247.36 10,585 2,618,305.60
0.46 REGN REGENERON PHARMACEUTICALS 2730190 798.30 3,267 2,608,046.10
0.46 DE DEERE & CO 2261203 370.19 7,032 2,603,176.08
0.46 MRK MERCK & CO. INC. 2778844 101.87 25,500 2,597,685.00
0.46 GILD GILEAD SCIENCES INC 2369174 75.38 34,332 2,587,946.16
0.46 ADP AUTOMATIC DATA PROCESSING 2065308 230.66 11,193 2,581,777.38
0.45 VLO VALERO ENERGY CORP 2041364 124.96 20,397 2,548,809.12
0.45 EW EDWARDS LIFESCIENCES CORP 2567116 67.90 37,268 2,530,497.20
0.45 COP CONOCOPHILLIPS 2685717 115.49 21,903 2,529,577.47
0.45 AMGN AMGEN INC 2023607 265.46 9,514 2,525,586.44
0.45 WST WEST PHARMACEUT 2950482 353.26 7,145 2,524,042.70
0.44 VRTX VERTEX PHARM 2931034 353.04 7,113 2,511,173.52
0.44 EOG EOG RESOURCES INC 2318024 123.50 20,218 2,496,923.00
0.44 ABBV ABBVIE INC B92SR70 138.67 17,956 2,489,958.52
0.44 CI THE CIGNA GROUP BHJ0775 287.85 8,624 2,482,418.40
0.43 HES HESS CORP 2023748 145.41 16,925 2,461,064.25
0.43 CVX CHEVRON CORP 2838555 144.90 16,863 2,443,448.70
0.43 ALB ALBEMARLE CORP 2046853 128.87 18,868 2,431,519.16
0.43 CSCO CISCO SYSTEMS INC 2198163 48.36 50,121 2,423,851.56
0.43 BIIB BIOGEN INC 2455965 231.95 10,420 2,416,919.00
0.42 TRMB TRIMBLE INC 2903958 44.14 54,224 2,393,447.36
0.41 BWA BORGWARNER INC 2111955 34.34 68,415 2,349,371.10
0.41 BMY BRISTOL-MYERS SQUIBB CO 2126335 49.76 46,812 2,329,365.12
0.38 ON ON SEMICONDUCTOR 2583576 69.28 30,871 2,138,742.88
-0.35 OTHER PAYABLE & RECEIVABLES 1.00 -1,974,794 -1,974,794.43
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/23

Sector Weight (%)
Information Technology 31.8
Health Care 16.8
Financials 13.3
Consumer Discretionary 11.3
Communication Services 7.2
Industrials 6.1
Consumer Staples 5.6
Energy 3.4
Real Estate 2.1
Materials 1.5
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.3
Telecommunications Equipment 5.9
Medical Specialties 5.9
Internet Software/Services 5.7
Information Technology Services 4.1
Semiconductors 3.6
Major Banks 3.1
Data Processing Services 3.0
Pharmaceuticals: Major 2.9
Managed Health Care 2.5
Specialty Stores 2.5
Other 50.5

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 11/22/23

Return on Equity 21.20%
Weighted Avg. Market Cap 526,264 M
2022 2023
Price-to-earnings 19.00 18.98
Price-to-book value 4.40 3.71

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/23

Versus Beta
S&P 500 1.02
NASDAQ-100 0.73
MSCI EAFE 0.89
MSCI Emg. Mkts 0.64
Standard Deviation 18.40%

Source: new windowAltaVista Research, LLC

ETF Research

Sustainably-Themed Investing: Affecting Positive Change Through Disruption

Read the Full ArticleRead More

Amid Crisis, Businesses Reveal Their True Character

Read the Full ArticleRead More

Webinar Replay: Investing in Sustainably Related Themes

Read the Full ArticleRead More

View More Related Research

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.