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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 05/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.61 MSFT MICROSOFT CORP 2588173 435.28 76,078 33,115,231.84
5.45 AAPL APPLE INC 2046251 205.35 156,577 32,153,086.95
4.76 NVDA NVIDIA CORP 2379504 114.50 245,399 28,098,185.50
2.72 AMZN AMAZON.COM INC 2000019 189.98 84,540 16,060,909.20
2.62 GOOGL ALPHABET INC-CL A BYVY8G0 164.03 94,212 15,453,594.36
1.63 META META PLATFORMS INC B7TL820 597.02 16,078 9,598,887.56
0.89 AVGO BROADCOM INC BDZ78H9 203.64 25,832 5,260,428.48
0.65 ANET ARISTA NETWORKS INC BL9XPM3 91.02 42,047 3,827,117.94
0.61 NOW SERVICENOW INC B80NXX8 977.36 3,661 3,578,114.96
0.60 LFUS LITTELFUSE INC 2531832 192.80 18,258 3,520,142.40
0.59 CDNS CADENCE DESIGN SYS INC 2302232 308.15 11,210 3,454,361.50
0.58 ORCL ORACLE CORP 2661568 150.73 22,641 3,412,677.93
0.58 TSLA TESLA INC B616C79 287.21 11,866 3,408,033.86
0.57 APH AMPHENOL CORP-CL A 2145084 80.66 41,797 3,371,346.02
0.57 VRSN VERISIGN INC 2142922 284.09 11,867 3,371,296.03
0.57 ABBV ABBVIE INC B92SR70 198.47 16,868 3,347,791.96
0.57 HUBS HUBSPOT INC BR4T3B3 635.81 5,257 3,342,453.17
0.56 RMD RESMED INC 2732903 239.95 13,874 3,329,066.30
0.56 HLT HILTON WORLDWIDE BYVMW06 240.90 13,814 3,327,792.60
0.56 SNPS SYNOPSYS INC 2867719 472.28 7,046 3,327,684.88
0.56 PANW PALO ALTO NETWORKS INC B87ZMX0 187.70 17,703 3,322,853.10
0.56 CAH CARDINAL HEALTH INC 2175672 149.53 22,133 3,309,547.49
0.56 MU MICRON TECHNOLOGY INC 2588184 80.72 40,792 3,292,730.24
0.56 WDAY WORKDAY INC-CLASS A B8K6ZD1 248.68 13,230 3,290,036.40
0.56 NFLX NETFLIX INC 2857817 1,156.49 2,835 3,278,649.15
0.56 STLD STEEL DYNAMICS INC 2849472 134.94 24,287 3,277,287.78
0.55 NUE NUCOR CORP 2651086 122.97 26,579 3,268,419.63
0.55 CRM SALESFORCE INC 2310525 275.08 11,877 3,267,125.16
0.55 CTSH COGNIZANT TECH-A 2257019 77.70 41,926 3,257,650.20
0.55 CAT CATERPILLAR INC 2180201 323.68 10,058 3,255,573.44
0.55 AMD ADVANCED MICRO DEVICES 2007849 98.80 32,913 3,251,804.40
0.55 DT DYNATRACE INC BJV2RD9 47.96 67,598 3,242,000.08
0.55 AKAM AKAMAI TECHNOLOGIES INC 2507457 82.54 39,211 3,236,475.94
0.55 NTAP NETAPP INC 2630643 92.33 35,049 3,236,074.17
0.55 MAR MARRIOTT INTL-A 2210614 249.47 12,946 3,229,638.62
0.55 TRMB TRIMBLE INC 2903958 64.59 49,990 3,228,854.10
0.55 ISRG INTUITIVE SURGICAL INC 2871301 529.42 6,097 3,227,873.74
0.55 ADI ANALOG DEVICES INC 2032067 198.59 16,246 3,226,293.14
0.55 SPGI S&P GLOBAL INC BYV2325 506.62 6,366 3,225,142.92
0.55 RTX RTX CORPORATION BM5M5Y3 130.21 24,734 3,220,614.14
0.55 ADBE ADOBE INC 2008154 380.87 8,452 3,219,113.24
0.55 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 148.52 21,669 3,218,279.88
0.55 TXN TEXAS INSTRUMENTS INC 2885409 164.51 19,552 3,216,499.52
0.54 AMAT APPLIED MATERIALS INC 2046552 155.10 20,719 3,213,516.90
0.54 SYF SYNCHRONY FINANCIAL BP96PS6 53.88 59,605 3,211,517.40
0.54 MCO MOODY'S CORP 2252058 464.75 6,906 3,209,563.50
0.54 CDW CDW CORP/DE BBM5MD6 166.83 19,211 3,204,971.13
0.54 PYPL PAYPAL HOLDINGS INC BYW36M8 67.24 47,629 3,202,573.96
0.54 BWA BORGWARNER INC 2111955 29.28 109,252 3,198,898.56
0.54 PGR PROGRESSIVE CORP 2705024 282.81 11,278 3,189,531.18
0.54 MS MORGAN STANLEY 2262314 120.22 26,488 3,184,387.36
0.54 JLL JONES LANG LASALLE INC 2040640 234.46 13,578 3,183,497.88
0.54 CSCO CISCO SYSTEMS INC 2198163 59.33 53,492 3,173,680.36
0.54 SCHW SCHWAB (CHARLES) CORP 2779397 83.11 38,183 3,173,389.13
0.54 COF CAPITAL ONE FINA 2654461 187.83 16,859 3,166,625.97
0.54 AXP AMERICAN EXPRESS CO 2026082 276.85 11,436 3,166,056.60
0.54 NDAQ NASDAQ INC 2965107 78.18 40,475 3,164,335.50
0.54 J JACOBS SOLUTIONS INC BNGC0D3 126.68 24,957 3,161,552.76
0.54 DFS DISCOVER FINANCI B1YLC43 190.31 16,592 3,157,623.52
0.54 DELL DELL TECHNOLOGIES -C BHKD3S6 94.59 33,365 3,155,995.35
0.54 BSX BOSTON SCIENTIFIC CORP 2113434 104.93 30,074 3,155,664.82
0.53 BAC BANK OF AMERICA CORP 2295677 41.07 76,771 3,152,984.97
0.53 INTU INTUIT INC 2459020 631.68 4,991 3,152,714.88
0.53 SYK STRYKER CORP 2853688 378.22 8,335 3,152,463.70
0.53 ADSK AUTODESK INC 2065159 279.99 11,250 3,149,887.50
0.53 LEA LEAR CORP B570P91 86.81 36,280 3,149,466.80
0.53 IPG INTERPUBLIC GRP 2466321 25.38 124,006 3,147,272.28
0.53 TROW T ROWE PRICE GROUP INC 2702337 91.65 34,327 3,146,069.55
0.53 HIG HARTFORD INSURANCE GROUP 2476193 125.66 25,026 3,144,767.16
0.53 CMI CUMMINS INC 2240202 299.85 10,487 3,144,526.95
0.53 BK BANK NY MELLON B1Z77F6 82.14 38,272 3,143,662.08
0.53 TGT TARGET CORP 2259101 97.37 32,284 3,143,493.08
0.53 MRK MERCK & CO. INC. 2778844 83.18 37,784 3,142,873.12
0.53 C CITIGROUP INC 2297907 70.03 44,870 3,142,246.10
0.53 MA MASTERCARD INC - A B121557 559.39 5,613 3,139,856.07
0.53 DE DEERE & CO 2261203 481.67 6,517 3,139,043.39
0.53 HPQ HP INC BYX4D52 25.95 120,784 3,134,344.80
0.53 ULTA ULTA BEAUTY INC B28TS42 395.81 7,910 3,130,857.10
0.53 IT GARTNER INC 2372763 427.49 7,318 3,128,371.82
0.53 EA ELECTRONIC ARTS INC 2310194 151.10 20,698 3,127,467.80
0.53 DKS DICK'S SPORTING GOODS INC 2969637 193.78 16,138 3,127,221.64
0.53 ZTS ZOETIS INC B95WG16 157.44 19,834 3,122,664.96
0.53 DOW DOW INC BHXCF84 30.42 102,584 3,120,605.28
0.53 JPM JPMORGAN CHASE & CO 2190385 252.51 12,350 3,118,498.50
0.53 MET METLIFE INC 2573209 77.81 40,070 3,117,846.70
0.53 LDOS LEIDOS HOLDINGS INC BDV82B8 148.79 20,950 3,117,150.50
0.53 WAT WATERS CORP 2937689 350.45 8,884 3,113,397.80
0.53 PAYX PAYCHEX INC 2674458 149.81 20,771 3,111,703.51
0.53 IQV IQVIA HOLDINGS INC BDR73G1 153.48 20,230 3,104,900.40
0.53 LULU LULULEMON ATHLETICA INC B23FN39 277.36 11,190 3,103,658.40
0.53 BMY BRISTOL-MYERS SQUIBB CO 2126335 50.57 61,300 3,099,941.00
0.52 WMT WALMART INC 2936921 98.75 31,327 3,093,541.25
0.52 V VISA INC-CLASS A SHARES B2PZN04 347.60 8,897 3,092,597.20
0.52 PLD PROLOGIS INC B44WZD7 105.41 29,314 3,089,988.74
0.52 VLO VALERO ENERGY CORP 2041364 118.93 25,981 3,089,920.33
0.52 PFG PRINCIPAL FINANCIAL GROUP 2803014 76.83 40,178 3,086,875.74
0.52 CBRE CBRE GROUP INC - A B6WVMH3 126.57 24,373 3,084,890.61
0.52 HCA HCA HEALTHCARE INC B4MGBG6 347.97 8,854 3,080,926.38
0.52 A AGILENT TECHNOLOGIES INC 2520153 108.63 28,332 3,077,705.16
0.52 ADP AUTOMATIC DATA PROCESSING 2065308 303.57 10,134 3,076,378.38
0.52 PHM PULTEGROUP INC 2708841 104.46 29,436 3,074,884.56
0.52 COST COSTCO WHOLESALE CORP 2701271 1,008.30 3,048 3,073,298.40
0.52 TRV TRAVELERS COS INC/THE 2769503 267.41 11,489 3,072,273.49
0.52 REGN REGENERON PHARMACEUTICALS 2730190 605.61 5,060 3,064,386.60
0.52 EBAY EBAY INC 2293819 68.60 44,634 3,061,892.40
0.52 BAH BOOZ ALLEN HAMIL B5367T7 119.81 25,553 3,061,504.93
0.52 ABT ABBOTT LABORATORIES 2002305 132.82 23,014 3,056,719.48
0.52 GD GENERAL DYNAMICS CORP 2365161 273.03 11,195 3,056,570.85
0.52 MCK MCKESSON CORP 2378534 708.41 4,306 3,050,413.46
0.52 VZ VERIZON COMMUNIC 2090571 43.74 69,670 3,047,365.80
0.52 ITW ILLINOIS TOOL WORKS 2457552 242.32 12,568 3,045,477.76
0.52 HD HOME DEPOT INC 2434209 364.52 8,346 3,042,283.92
0.52 SBUX STARBUCKS CORP 2842255 84.69 35,921 3,042,149.49
0.52 FDS FACTSET RESEARCH 2329770 434.56 6,991 3,038,008.96
0.51 NKE NIKE INC -CL B 2640147 58.59 51,833 3,036,895.47
0.51 VRTX VERTEX PHARM 2931034 501.15 6,059 3,036,467.85
0.51 YUM YUM! BRANDS INC 2098876 149.14 20,353 3,035,446.42
0.51 LMT LOCKHEED MARTIN CORP 2522096 472.80 6,418 3,034,430.40
0.51 PRU PRUDENTIAL FINANCIAL INC 2819118 103.62 29,282 3,034,200.84
0.51 DHR DANAHER CORP 2250870 199.05 15,154 3,016,403.70
0.51 CVX CHEVRON CORP 2838555 138.50 21,765 3,014,452.50
0.51 COP CONOCOPHILLIPS 2685717 91.41 32,944 3,011,411.04
0.51 AMGN AMGEN INC 2023607 281.22 10,705 3,010,460.10
0.51 AVY AVERY DENNISON CORP 2066408 171.42 17,528 3,004,649.76
0.51 MDLZ MONDELEZ INTER-A B8CKK03 67.75 44,150 2,991,162.50
0.51 JNJ JOHNSON & JOHNSON 2475833 156.12 19,146 2,989,073.52
0.50 CMCSA COMCAST CORP-CLASS A 2044545 34.46 86,298 2,973,829.08
0.50 AWK AMERICAN WATER W B2R3PV1 147.11 20,213 2,973,534.43
0.50 AVT AVNET INC 2066505 49.72 59,694 2,967,985.68
0.50 QCOM QUALCOMM INC 2714923 139.81 21,180 2,961,175.80
0.50 CI THE CIGNA GROUP BHJ0775 334.75 8,836 2,957,851.00
0.50 EOG EOG RESOURCES INC 2318024 110.86 26,663 2,955,860.18
0.50 EXC EXELON CORP 2670519 46.48 63,564 2,954,454.72
0.50 UNP UNION PACIFIC CORP 2914734 218.29 13,534 2,954,336.86
0.50 LLY ELI LILLY & CO 2516152 823.62 3,587 2,954,324.94
0.50 UPS UNITED PARCEL-B 2517382 96.40 30,600 2,949,840.00
0.50 KO COCA-COLA CO/THE 2206657 71.65 40,790 2,922,603.50
0.50 TMO THERMO FISHER 2886907 423.55 6,892 2,919,106.60
0.49 KMB KIMBERLY-CLARK CORP 2491839 130.35 22,299 2,906,674.65
0.49 GILD GILEAD SCIENCES INC 2369174 103.68 27,963 2,899,203.84
0.49 AFL AFLAC INC 2026361 105.53 27,435 2,895,215.55
0.49 PG PROCTER & GAMBLE CO/THE 2704407 160.52 17,949 2,881,173.48
0.49 CNC CENTENE CORP 2807061 60.16 47,885 2,880,761.60
0.49 GIS GENERAL MILLS INC 2367026 55.43 51,933 2,878,646.19
0.49 TMUS T-MOBILE US INC B94Q9V0 248.88 11,560 2,877,052.80
0.49 OKE ONEOK INC 2130109 81.75 35,137 2,872,449.75
0.49 CL COLGATE-PALMOLIVE CO 2209106 90.48 31,683 2,866,677.84
0.48 ELV ELEVANCE HEALTH INC BSPHGL4 409.98 6,969 2,857,150.62
0.48 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 406.42 7,016 2,851,442.72
0.47 PEP PEPSICO INC 2681511 133.75 20,909 2,796,578.75
0.47 UNH UNITEDHEALTH GROUP INC 2917766 399.92 6,950 2,779,444.00
0.06 CASH 1.00 352,806 352,805.85
0.01 OTHER PAYABLE & RECEIVABLES 1.00 84,348 84,347.60
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.