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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 05/05/25

Inception Date 07/11/16
Total Expense Ratio 0.43%
Net Assets $587.50 million
NAV $37.33
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 robust financial performance.

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 05/05/25

Ticker KRMA
Bloomberg Index Ticker KRMATR
CUSIP 37954Y731
ISIN US37954Y7316
Primary Exchange Nasdaq
Shares Outstanding 15,740,000
Number of Holdings 151
30-Day Median Bid-Ask Spread 0.49%

Distributions As of 05/05/25

30-Day SEC Yield 1.02%
Distribution Frequency Semi-Annually

ETF Prices As of 05/05/25

NAV $37.33 Daily Change -$0.17 -0.45%
Market Price $37.22 Daily Change -$0.26 -0.69%

Performance History

As of recent
(03/31/25)
As of recent
(03/31/25)
Fund NAV Market Price Index
1 Year 3.57% 3.86% 4.02%
3 Years 6.16% 6.07% 6.64%
5 Years 16.48% 16.52% 17.01%
Since Inception 12.28% 12.28% 12.79%
1 Year 6.62% 6.39% 7.11%
3 Years 8.76% 8.61% 9.25%
5 Years 13.50% 13.44% 14.01%
Since Inception 11.97% 11.95% 12.49%
Year-to-Date -4.61% -4.66% -4.52%
1 Month -5.70% -5.67% -5.69%
3 Months -4.61% -4.66% -4.52%
Since Inception 174.71% 174.84% 185.85%
Year-to-Date -5.97% -6.22% -5.85%
1 Month -1.42% -1.64% -1.39%
3 Months -8.66% -8.81% -8.58%
Since Inception 170.81% 170.34% 181.88%

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 05/05/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.65 MSFT MICROSOFT CORP 2588173 436.17 76,078 33,182,941.26
5.30 AAPL APPLE INC 2046251 198.89 156,577 31,141,599.53
4.75 NVDA NVIDIA CORP 2379504 113.82 245,399 27,931,314.18
2.68 AMZN AMAZON.COM INC 2000019 186.35 84,540 15,754,029.00
2.63 GOOGL ALPHABET INC-CL A BYVY8G0 164.21 94,212 15,470,552.52
1.64 META META PLATFORMS INC B7TL820 599.27 16,078 9,635,063.06
0.88 AVGO BROADCOM INC BDZ78H9 200.72 25,832 5,184,999.04
0.65 ANET ARISTA NETWORKS INC BL9XPM3 90.38 42,047 3,800,207.86
0.61 NOW SERVICENOW INC B80NXX8 978.05 3,661 3,580,641.05
0.61 LFUS LITTELFUSE INC 2531832 195.90 18,258 3,576,742.20
0.59 CDNS CADENCE DESIGN SYS INC 2302232 308.83 11,210 3,461,984.30
0.58 ORCL ORACLE CORP 2661568 149.29 22,641 3,380,074.89
0.58 VRSN VERISIGN INC 2142922 284.55 11,867 3,376,754.85
0.57 CAH CARDINAL HEALTH INC 2175672 151.99 22,133 3,363,994.67
0.57 SNPS SYNOPSYS INC 2867719 477.41 7,046 3,363,830.86
0.57 HUBS HUBSPOT INC BR4T3B3 639.40 5,257 3,361,325.80
0.57 APH AMPHENOL CORP-CL A 2145084 80.17 41,797 3,350,865.49
0.57 RMD RESMED INC 2732903 240.66 13,874 3,338,916.84
0.57 PANW PALO ALTO NETWORKS INC B87ZMX0 188.13 17,703 3,330,465.39
0.57 TSLA TESLA INC B616C79 280.26 11,866 3,325,565.16
0.56 AMD ADVANCED MICRO DEVICES 2007849 100.59 32,913 3,310,718.67
0.56 ABBV ABBVIE INC B92SR70 196.07 16,868 3,307,308.76
0.56 HLT HILTON WORLDWIDE BYVMW06 238.96 13,814 3,300,993.44
0.56 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.34 13,230 3,285,538.20
0.56 MU MICRON TECHNOLOGY INC 2588184 80.42 40,792 3,280,492.64
0.56 CTSH COGNIZANT TECH-A 2257019 77.91 41,926 3,266,454.66
0.56 PYPL PAYPAL HOLDINGS INC BYW36M8 68.54 47,629 3,264,491.66
0.56 NTAP NETAPP INC 2630643 93.09 35,049 3,262,711.41
0.56 AKAM AKAMAI TECHNOLOGIES INC 2507457 83.10 39,211 3,258,434.10
0.55 CAT CATERPILLAR INC 2180201 323.11 10,058 3,249,840.38
0.55 ISRG INTUITIVE SURGICAL INC 2871301 531.82 6,097 3,242,506.54
0.55 CRM SALESFORCE INC 2310525 272.63 11,877 3,238,026.51
0.55 STLD STEEL DYNAMICS INC 2849472 133.12 24,287 3,233,085.44
0.55 SYF SYNCHRONY FINANCIAL BP96PS6 54.20 59,605 3,230,591.00
0.55 ADBE ADOBE INC 2008154 381.06 8,452 3,220,719.12
0.55 SPGI S&P GLOBAL INC BYV2325 505.90 6,366 3,220,559.40
0.55 BWA BORGWARNER INC 2111955 29.45 109,252 3,217,471.40
0.55 DT DYNATRACE INC BJV2RD9 47.59 67,598 3,216,988.82
0.55 NFLX NETFLIX INC 2857817 1,134.06 2,835 3,215,060.10
0.55 ADI ANALOG DEVICES INC 2032067 197.72 16,246 3,212,159.12
0.55 MCO MOODY'S CORP 2252058 464.68 6,906 3,209,080.08
0.55 LEA LEAR CORP B570P91 88.37 36,280 3,206,063.60
0.55 TRMB TRIMBLE INC 2903958 64.09 49,990 3,203,859.10
0.55 AMAT APPLIED MATERIALS INC 2046552 154.61 20,719 3,203,364.59
0.55 EA ELECTRONIC ARTS INC 2310194 154.74 20,698 3,202,808.52
0.55 NUE NUCOR CORP 2651086 120.49 26,579 3,202,503.71
0.55 MAR MARRIOTT INTL-A 2210614 247.27 12,946 3,201,157.42
0.54 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 147.29 21,669 3,191,627.01
0.54 CDW CDW CORP/DE BBM5MD6 165.75 19,211 3,184,223.25
0.54 SCHW SCHWAB (CHARLES) CORP 2779397 83.37 38,183 3,183,316.71
0.54 PGR PROGRESSIVE CORP 2705024 282.16 11,278 3,182,200.48
0.54 RTX RTX CORPORATION BM5M5Y3 128.59 24,734 3,180,545.06
0.54 AXP AMERICAN EXPRESS CO 2026082 278.03 11,436 3,179,551.08
0.54 SYK STRYKER CORP 2853688 381.36 8,335 3,178,635.60
0.54 TXN TEXAS INSTRUMENTS INC 2885409 162.42 19,552 3,175,635.84
0.54 CSCO CISCO SYSTEMS INC 2198163 59.32 53,492 3,173,145.44
0.54 CMI CUMMINS INC 2240202 302.30 10,487 3,170,220.10
0.54 MS MORGAN STANLEY 2262314 119.60 26,488 3,167,964.80
0.54 COF CAPITAL ONE FINA 2654461 187.90 16,859 3,167,806.10
0.54 NDAQ NASDAQ INC 2965107 78.19 40,475 3,164,740.25
0.54 JLL JONES LANG LASALLE INC 2040640 232.84 13,578 3,161,501.52
0.54 J JACOBS SOLUTIONS INC BNGC0D3 126.63 24,957 3,160,304.91
0.54 BAC BANK OF AMERICA CORP 2295677 41.12 76,771 3,156,823.52
0.54 DFS DISCOVER FINANCI B1YLC43 190.24 16,592 3,156,462.08
0.54 INTU INTUIT INC 2459020 632.18 4,991 3,155,210.38
0.54 C CITIGROUP INC 2297907 70.24 44,870 3,151,668.80
0.54 ADSK AUTODESK INC 2065159 280.07 11,250 3,150,787.50
0.54 MA MASTERCARD INC - A B121557 561.12 5,613 3,149,566.56
0.54 DELL DELL TECHNOLOGIES -C BHKD3S6 94.36 33,365 3,148,321.40
0.54 HIG HARTFORD INSURANCE GROUP 2476193 125.71 25,026 3,146,018.46
0.54 BK BANK NY MELLON B1Z77F6 82.18 38,272 3,145,192.96
0.53 IPG INTERPUBLIC GRP 2466321 25.31 124,006 3,138,591.86
0.53 TROW T ROWE PRICE GROUP INC 2702337 91.43 34,327 3,138,517.61
0.53 EBAY EBAY INC 2293819 70.31 44,634 3,138,216.54
0.53 DE DEERE & CO 2261203 481.34 6,517 3,136,892.78
0.53 ZTS ZOETIS INC B95WG16 158.06 19,834 3,134,962.04
0.53 BSX BOSTON SCIENTIFIC CORP 2113434 104.24 30,074 3,134,913.76
0.53 MRK MERCK & CO. INC. 2778844 82.84 37,784 3,130,026.56
0.53 HPQ HP INC BYX4D52 25.90 120,784 3,128,305.60
0.53 IT GARTNER INC 2372763 426.98 7,318 3,124,639.64
0.53 JPM JPMORGAN CHASE & CO 2190385 252.56 12,350 3,119,116.00
0.53 ULTA ULTA BEAUTY INC B28TS42 394.29 7,910 3,118,833.90
0.53 LULU LULULEMON ATHLETICA INC B23FN39 278.55 11,190 3,116,974.50
0.53 WMT WALMART INC 2936921 99.33 31,327 3,111,710.91
0.53 PAYX PAYCHEX INC 2674458 149.45 20,771 3,104,225.95
0.53 V VISA INC-CLASS A SHARES B2PZN04 348.64 8,897 3,101,850.08
0.53 VLO VALERO ENERGY CORP 2041364 119.34 25,981 3,100,572.54
0.53 LDOS LEIDOS HOLDINGS INC BDV82B8 147.94 20,950 3,099,343.00
0.53 WAT WATERS CORP 2937689 348.38 8,884 3,095,007.92
0.53 HCA HCA HEALTHCARE INC B4MGBG6 349.38 8,854 3,093,410.52
0.53 COST COSTCO WHOLESALE CORP 2701271 1,014.89 3,048 3,093,384.72
0.53 PLD PROLOGIS INC B44WZD7 105.33 29,314 3,087,643.62
0.52 IQV IQVIA HOLDINGS INC BDR73G1 152.30 20,230 3,081,029.00
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 303.96 10,134 3,080,330.64
0.52 MET METLIFE INC 2573209 76.84 40,070 3,079,078.98
0.52 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.56 40,178 3,076,027.68
0.52 TRV TRAVELERS COS INC/THE 2769503 267.54 11,489 3,073,767.06
0.52 A AGILENT TECHNOLOGIES INC 2520153 108.37 28,332 3,070,338.84
0.52 CBRE CBRE GROUP INC - A B6WVMH3 125.96 24,373 3,070,023.08
0.52 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.06 61,300 3,068,678.00
0.52 DKS DICK'S SPORTING GOODS INC 2969637 189.77 16,138 3,062,508.26
0.52 REGN REGENERON PHARMACEUTICALS 2730190 603.58 5,060 3,054,114.80
0.52 ABT ABBOTT LABORATORIES 2002305 132.60 23,014 3,051,656.40
0.52 PHM PULTEGROUP INC 2708841 103.67 29,436 3,051,630.12
0.52 GD GENERAL DYNAMICS CORP 2365161 272.14 11,195 3,046,607.30
0.52 BAH BOOZ ALLEN HAMIL B5367T7 119.17 25,553 3,045,151.01
0.52 MCK MCKESSON CORP 2378534 707.00 4,306 3,044,342.00
0.52 TGT TARGET CORP 2259101 94.02 32,284 3,035,341.68
0.52 VZ VERIZON COMMUNIC 2090571 43.54 69,670 3,033,431.80
0.52 VRTX VERTEX PHARM 2931034 500.19 6,059 3,030,651.21
0.52 FDS FACTSET RESEARCH 2329770 433.09 6,991 3,027,732.19
0.52 ITW ILLINOIS TOOL WORKS 2457552 240.87 12,568 3,027,254.16
0.52 LMT LOCKHEED MARTIN CORP 2522096 471.56 6,418 3,026,472.08
0.51 HD HOME DEPOT INC 2434209 361.73 8,346 3,018,998.58
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 102.67 29,282 3,006,382.94
0.51 AMGN AMGEN INC 2023607 280.06 10,705 2,998,042.30
0.51 AVY AVERY DENNISON CORP 2066408 170.93 17,528 2,996,061.04
0.51 AWK AMERICAN WATER W B2R3PV1 148.15 20,213 2,994,555.95
0.51 MDLZ MONDELEZ INTER-A B8CKK03 67.80 44,150 2,993,370.00
0.51 DHR DANAHER CORP 2250870 197.40 15,154 2,991,399.60
0.51 AVT AVNET INC 2066505 50.06 59,694 2,988,281.64
0.51 YUM YUM! BRANDS INC 2098876 146.58 20,353 2,983,342.74
0.51 CMCSA COMCAST CORP-CLASS A 2044545 34.45 86,298 2,972,966.10
0.51 NKE NIKE INC -CL B 2640147 57.35 51,833 2,972,622.55
0.51 DOW DOW INC BHXCF84 28.95 102,584 2,969,806.80
0.51 JNJ JOHNSON & JOHNSON 2475833 155.00 19,146 2,967,630.00
0.50 QCOM QUALCOMM INC 2714923 139.44 21,180 2,953,339.20
0.50 CVX CHEVRON CORP 2838555 135.50 21,765 2,949,157.50
0.50 LLY ELI LILLY & CO 2516152 821.46 3,587 2,946,577.02
0.50 CI THE CIGNA GROUP BHJ0775 333.01 8,836 2,942,476.36
0.50 SBUX STARBUCKS CORP 2842255 81.66 35,921 2,933,308.86
0.50 UNP UNION PACIFIC CORP 2914734 216.53 13,534 2,930,517.02
0.50 KO COCA-COLA CO/THE 2206657 71.70 40,790 2,924,643.00
0.50 UPS UNITED PARCEL-B 2517382 95.56 30,600 2,924,136.00
0.50 EXC EXELON CORP 2670519 46.00 63,564 2,923,944.00
0.50 KMB KIMBERLY-CLARK CORP 2491839 130.90 22,299 2,918,939.10
0.50 TMO THERMO FISHER 2886907 422.27 6,892 2,910,284.84
0.49 AFL AFLAC INC 2026361 105.75 27,435 2,901,251.25
0.49 ELV ELEVANCE HEALTH INC BSPHGL4 416.30 6,969 2,901,194.70
0.49 EOG EOG RESOURCES INC 2318024 108.52 26,663 2,893,468.76
0.49 COP CONOCOPHILLIPS 2685717 87.61 32,944 2,886,223.84
0.49 CL COLGATE-PALMOLIVE CO 2209106 90.74 31,683 2,874,915.42
0.49 GILD GILEAD SCIENCES INC 2369174 102.81 27,963 2,874,876.03
0.49 TMUS T-MOBILE US INC B94Q9V0 248.30 11,560 2,870,348.00
0.49 CNC CENTENE CORP 2807061 59.78 47,885 2,862,565.30
0.49 GIS GENERAL MILLS INC 2367026 55.05 51,933 2,858,911.65
0.49 PG PROCTER & GAMBLE CO/THE 2704407 158.83 17,949 2,850,839.67
0.48 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 405.37 7,016 2,844,075.92
0.48 OKE ONEOK INC 2130109 80.15 35,137 2,816,230.55
0.48 UNH UNITEDHEALTH GROUP INC 2917766 404.81 6,950 2,813,429.50
0.47 PEP PEPSICO INC 2681511 131.99 20,909 2,759,778.91
0.06 CASH 1.00 352,806 352,805.85
0.02 OTHER PAYABLE & RECEIVABLES 1.00 86,225 86,224.97
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/25

Sector Weight (%)
Information Technology 36.6
Health Care 14.0
Financials 13.3
Consumer Discretionary 10.2
Communication Services 7.4
Industrials 6.3
Consumer Staples 5.0
Energy 2.5
Materials 2.2
Real Estate 1.6
Utilities 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 15.6
Technology Hardware & Equipment 12.1
Semiconductors & Semiconductor Equipment 8.9
Financial Services 8.0
Pharmaceuticals, Biotechnology & Life Sciences 7.3
Health Care Equipment & Services 6.8
Media & Entertainment 6.4
Consumer Discretionary Distribution & Retail 4.8
Capital Goods 4.3
Insurance 3.6
Energy 2.5
Other 19.7

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 05/05/25

Return on Equity 20.60%
Weighted Avg. Market Cap 723,671 M
2024 2025
Price-to-earnings 20.12 18.52
Price-to-book value 4.12 3.55

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/25

Versus Beta
S&P 500 1.03
NASDAQ-100 0.76
MSCI EAFE 0.84
MSCI Emg. Mkts 0.61
Standard Deviation 17.00%

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.