KRMA Global X Conscious Companies ETF
Concinnity Conscious Companies TR USD

NAV as of 24-May-2022

27.9100

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

28.17

Premium / Discount

0.24

Expense Ratio

0.43%

Investment Objective

The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses 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 provider of the underlying index.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
622,762,946
Launch Date:
10/07/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
184
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000023.0407-3.177830.331316.837727.8173
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000016.000015.000045.000050.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.2446
28/06/202107/07/20210.1249
29/12/201907/01/20200.1666
26/06/201907/07/20190.1679
27/12/201708/01/20180.2347
27/12/201603/01/20170.1527

Portfolio Data

Total Number of Holdings: 184

Number of Bond Holdings: 0

Number of Equity Holdings: 183

Total Market Value: 622,762,946

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ON Semiconductor Corp0.706625,6860557,643
2BorgWarner Inc0.696512,1350549,716
3Intel Corp0.67149,1980529,897
4Caterpillar Inc0.66333,5630523,476
5Illinois Tool Works Inc0.66222,9780522,639
6Comerica Inc0.65507,3760516,984
7AbbVie Inc0.65306,2100515,368
83M Co0.65292,9460515,255
9United Parcel Service Inc Class B0.65204,1830514,593
10Netflix Inc0.65201,7570514,555

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.86
Large39.34
Medium29.87
Small1.36
Micro0.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6528

Price/Book*

3.4742

Price/Sales*

2.1494

Price/Cash Flow*

11.7803

Dividend Yield*

1.8282

Growth Measures

Long-Term Earnings

11.7462

Historical Earnings

20.9430

Sales Growth

9.7737

Cash-Flow Growth

8.9410

Book-Value Growth

11.0032

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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