KRMA

Fund Description
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. The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. The Concinnity Conscious Companies Index (the Index ) is designed to provide exposure to U.S.-listed companies that Concinnity Advisors LP, (the "Index Provider") believes appear to achieve financial performance in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ( MsOS ), as defined by the Index Provider. The Index Provider conducts its analysis based on the following five key stakeholder groups: (1) Customers, (2) Employees, (3) Suppliers, (4) Stock and Debt Holders, and (5) Communities in which the companies operate. The universe of companies eligible for inclusion in the Index is comprised of US-listed firms with a market capitalization greater than $2 billion at the time of the initial screen. The Index typically consists of between 100 and 125 stocks, and is equal weighted. CONCINNITY CONSCIOUS COMPANIES INDEX is the service mark of Concinnity Advisors,LP.
Fund Profile
Fund Name Global X Conscious Companies ETF
Fund Exchange Ticker KRMA
Fund Sponsor Global X
Fund ISIN US37954Y7316
Net Expense Ratio 0.43 %
Fund Inception Date 11 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Concinnity Conscious Companies Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 409.96 Million (USD)
1 Month Total Return -2.47 %
Year To Date Return 1.61 %
1 Year Total Return 17.03 %
3 Year Annualized Total Return 12.91 %
NAV 27.7
Share Outstanding 14,800,000
Top 10 Holdings (13 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0577800000
MICROSOFT CORP MSFT EQUI 0.0427900000
AMAZON.COM INC AMZN EQUI 0.0337000000
ALPHABET INC-CL A GOOGL EQUI 0.0224900000
FACEBOOK INC-CLASS A FB EQUI 0.0108900000
DISCOVERY INC - A DISCA EQUI 0.0079900000
APPLIED MATERIALS INC AMAT EQUI 0.0074100000
CITIGROUP INC C EQUI 0.0071200000
MICRON TECHNOLOGY INC MU EQUI 0.0069400000
ETSY INC ETSY EQUI 0.0069000000