KRMA


Conscious Companies ETF

Fund Summary

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.

Fund Objective

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.

Why KRMA?

Well-Managed Companies

As the first ETF to utilize the Multi-stakeholder Operating System (MsOS), KRMA offers exposure to companies achieving positive outcomes for 5 key stakeholders: Customers, Suppliers, Stock & Debt Holders, Local Communities, and notably, Employees.

Rigorously Researched

Through the Concinnity Conscious Companies Index, KRMA employs proactive (positive) screens in a proprietary, 3-step process that monitors for consistent achievement, establishing a very high bar for inclusion.

Depth and Breadth

KRMA applies a wide range of sources that focus on measuring positive outcomes, including fundamental financial ratios to assess for operational efficiency and other long-term value creation indicators.

Fund Details As of 3/29/17

Ticker KRMA
Primary Exchange NASDAQ
CUSIP 37954Y 731
ISIN US37954Y7316
Net Assets $36,211,552.42
Management Fee 0.43%
Annual Fund Operating Expense 0.43%
Inception Date 7/11/16
Shares Outstanding 2,150,000
30-Day SEC Yield 1.56%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 3/29/17
NAV Price
Net Asset Value $16.84 Closing Price $16.84
Daily Change $0.02 0.10% Daily Change $0.01 0.03%

Performance History

Cumulative %

Data as of month end (2/28/17)

Fund NAV Closing Price Index
1 Month 4.07% 4.13% 4.12%
3 Months 7.99% 7.85% 8.09%
6 Months 9.44% 9.44% 9.64%
Since Inception 13.00% 13.06% 13.25%

Cumulative %

Data as of quarter end (12/31/16)

Fund NAV Closing Price Index
Since Inception 6.37% 6.44% 6.52%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 3/29/17

Return on Equity 18.30%
Average Market Cap $77,787.00 M
2016 2017
Price-to-earnings 19.67 18.47
Price-to-book value 3.55 3.22

Source: AltaVista Research, LLC

Top 10 Holdings

As of 3/29/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
0.90 TIFFANY & CO 96.41 3,382 326,058.62
0.89 APPLE INC 144.12 2,246 323,693.52
0.88 ARCONIC INC 26.20 12,124 317,648.80
0.86 HASBRO INC 99.65 3,140 312,901.00
0.86 TERADYNE INC 30.66 10,140 310,892.40
0.85 APPLIED MATERIALS INC 38.87 7,910 307,461.70
0.84 CERNER CORP 59.14 5,162 305,280.68
0.84 ELI LILLY & CO 84.44 3,609 304,743.96
0.84 METTLER-TOLEDO INTERNATIO 478.14 633 302,662.62
0.83 BRISTOL-MYERS SQUIBB CO 55.95 5,400 302,130.00
Holdings are subject to change.

Investing involves risk including possible loss of principal. The Fund may underperform other similar funds that do not consider conscious company guidelines when making investment decisions. The Fund is non-diversified which represents a heightened risk to investors.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Funds’ summary or full prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting globalxfunds.com.

Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Global X Management Company, LLC.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.