KRMA

Global X Conscious Companies ETF
*Unless otherwise stated, data provided by FactSet.

KRMA Fund Description

KRMA tracks an equal-weighted index composed of U.S.-listed companies that exhibit environmental, social, and corporate governance (ESG) characteristics.

KRMA Factset Analytics Insight

KRMA tracks an equal-weighted index that focuses on ESG factors as they relate to the five stakeholders of a company: customers, employees, suppliers, stock and debt holders, and communities in which the company operates. Specifically, the index uses a multitude of information resources, public rankings, and proprietary models to score and rank companies that exhibit positive ESG characteristics such as employee productivity, customer loyalty, corporate governance, executive integrity, and quality of financial reporting, among a number of other categories. The final step in the process screens out companies that haven’t exhibited these ESG characteristics for three consecutive years. Minimum capitalization for KRMA is USD 2 billion, effectively screening out many small caps. The fund makes no claims to sector constraints. The Index undergoes annual reconstitution in October and quarterly rebalance starting each in January.

KRMA MSCI ESG Analytics Insight

Global X Conscious Companies ETF has an MSCI ESG Fund Rating of A based on a score of 6.49 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Conscious Companies ETF ranks in the 61st percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KRMA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KRMA 3.09% 4.98% 17.18% 38.77% 17.78% 17.44% --
KRMA (NAV) 2.89% 5.58% 17.12% 37.01% 17.73% 17.31% --
MSCI USA IMI 2.35% 5.37% 16.55% 37.96% 18.05% 17.35% 14.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KRMA Summary Data

Global X
07/11/16
Open-Ended Fund
0.43%
$485.59M
$612.15K
0.28%

KRMA Portfolio Data

$358.72B
28.49
4.66
0.90%
12/30/21
165

KRMA Index Data

Equal
Principles-based
MSCI USA IMI

KRMA Portfolio Management

0.43%
-0.43%
-0.35%
-0.84%

KRMA Tax Exposures

20.00% / 39.60%
0.04%
Qualified dividends
No

KRMA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KRMA Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KRMA. KRMA is rated a 5 out of 5.

KRMA Tradability

19,646
$612.15K
12,105
$378.72K
0.28%
$0.09
0.16%
7.32% / -0.77%
None
100.00%
50,000
0.24
0.05%
0.00%
13
$31.80
5

KRMA Sector/Industry Breakdown


KRMA
Segment Benchmark
27.71%
31.70%
15.29%
14.76%
13.75%
12.71%
12.79%
10.06%
12.48%
15.09%
8.90%
5.53%
3.55%
2.43%
2.27%
2.94%
1.71%
2.90%
1.55%
1.32%

KRMA Top 10 Holdings[View All]

Apple Inc. 5.14%
Intuit Inc. 0.62%
20.25%

KRMA Countries


KRMA
Segment Benchmark
98.90%
99.92%
1.10%
0.08%

KRMA Regions


KRMA
Segment Benchmark
100.00%
100.00%

KRMA Economic Development


KRMA
Segment Benchmark
100.00%
100.00%

KRMA Performance Statistics

0.97
0.93
0.94
0.92
0.16%
MSCI USA IMI

KRMA MSCI ESG Ratings

6.49 / 10
76.82
61.29
2.57%
6.49%
167.08

KRMA Benchmark Comparison Holdings

165
2488
164
47.56%

KRMA Benchmark Comparison Summary


KRMA
Segment Benchmark
165
2488
$358.72B
$400.61B
28.49
37.97
4.66
4.34
1.38%
1.27%
Low
Low

KRMA Benchmark Comparison Market Cap Size


KRMA
Segment Benchmark
95.35%
86.75%
4.65%
10.62%
0.00%
2.53%
0.00%
0.11%