KRMA
Global X Conscious Companies ETF
Concinnity Conscious Companies TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.0407 | -3.1778 | 30.3313 | 16.8377 | 27.8173 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.0000 | 15.0000 | 45.0000 | 50.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 06/01/2022 | 0.2446 |
| 28/06/2021 | 07/07/2021 | 0.1249 |
| 29/12/2019 | 07/01/2020 | 0.1666 |
| 26/06/2019 | 07/07/2019 | 0.1679 |
| 27/12/2017 | 08/01/2018 | 0.2347 |
| 27/12/2016 | 03/01/2017 | 0.1527 |
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 | ||
|---|---|---|---|---|---|
| 1 | ON Semiconductor Corp | 0.7066 | 25,686 | 0 | 557,643 |
| 2 | BorgWarner Inc | 0.6965 | 12,135 | 0 | 549,716 |
| 3 | Intel Corp | 0.6714 | 9,198 | 0 | 529,897 |
| 4 | Caterpillar Inc | 0.6633 | 3,563 | 0 | 523,476 |
| 5 | Illinois Tool Works Inc | 0.6622 | 2,978 | 0 | 522,639 |
| 6 | Comerica Inc | 0.6550 | 7,376 | 0 | 516,984 |
| 7 | AbbVie Inc | 0.6530 | 6,210 | 0 | 515,368 |
| 8 | 3M Co | 0.6529 | 2,946 | 0 | 515,255 |
| 9 | United Parcel Service Inc Class B | 0.6520 | 4,183 | 0 | 514,593 |
| 10 | Netflix Inc | 0.6520 | 1,757 | 0 | 514,555 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.86 |
| Large | 39.34 |
| Medium | 29.87 |
| Small | 1.36 |
| Micro | 0.41 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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