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.
| Distributions |
| NAV | $48.71 | Daily Change | -$0.44 | -0.90% |
| Market Price | $48.72 | Daily Change | -$0.42 | -0.85% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 19.02% | 19.35% | -- |
| 3 Years | 16.52% | 16.60% | -- |
| 5 Years | 9.95% | 10.05% | -- |
| Since Inception | 13.61% | 13.60% | -- |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 42.0 | |
| Financials | 12.6 | |
| Consumer Discretionary | 10.5 | |
| Communication Services | 9.4 | |
| Health Care | 9.4 | |
| Industrials | 6.0 | |
| Consumer Staples | 3.6 | |
| Real Estate | 2.0 | |
| Energy | 1.9 | |
| Materials | 1.5 | |
| Utilities | 1.0 | |
| Other | 0.1 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.78 | NVDA | NVIDIA CORP | 2379504 | 216.85 | 25,652 | 5,562,636.20 |
| 4.73 | MSFT | MICROSOFT CORP | 2588173 | 481.15 | 11,447 | 5,507,724.05 |
| 4.62 | AAPL | APPLE INC | 2046251 | 311.30 | 17,261 | 5,373,349.30 |
| 4.05 | AMZN | AMAZON.COM INC | 2000019 | 260.11 | 18,103 | 4,708,771.33 |
| 3.47 | LLY | ELI LILLY & CO | 2516152 | 1,244.40 | 3,248 | 4,041,811.20 |
| 3.32 | AVGO | BROADCOM INC | BDZ78H9 | 364.03 | 10,616 | 3,864,542.48 |
| 3.30 | JPM | JPMORGAN CHASE & CO | 2190385 | 351.55 | 10,943 | 3,847,011.65 |
| 3.26 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2073390 | 496.86 | 7,637 | 3,794,519.82 |
| 2.92 | AMD | ADVANCED MICRO DEVICES | 2007849 | 469.46 | 7,232 | 3,395,098.56 |
| 2.81 | TSLA | TESLA INC | B616C79 | 345.13 | 9,465 | 3,266,655.45 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
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.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.