KRMA

Global X Conscious Companies ETF

Concinnity Conscious Companies TR USD

NAV as of 28-Nov-2023

31.6500

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

31.78

Premium / Discount

0.07

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:
574,783,859
Launch Date:
10/07/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
167
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000023.0407-3.177830.331316.837727.8173-19.0053
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000016.000015.000045.000050.000036.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.1532
28/12/202208/01/20230.1232
28/06/202207/07/20220.1149
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: 167

Number of Bond Holdings: 0

Number of Equity Holdings: 166

Total Market Value: 574,783,859

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
Giant29.57
Large35.53
Medium32.36
Small2.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9987

Price/Book*

3.2475

Price/Sales*

1.7090

Price/Cash Flow*

11.6713

Dividend Yield*

1.6725

Growth Measures

Long-Term Earnings

9.9620

Historical Earnings

11.0111

Sales Growth

13.3160

Cash-Flow Growth

4.0795

Book-Value Growth

3.7992

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you