Global X Conscious Companies ETF

Shareclass
Global X Conscious Companies ETF (KRMA)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Global X Conscious Companies ETF

FUND COVERAGE
# of holdings151
% of assets100%
Score
56 / 100
Rank

80.0 percentile

Group: U.S. Large Cap Equity

Rank: #293 out of 1,462

Grade
A

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Procter & Gamble Co
         % of fund invested: 0.45%
         $USD invested: $829,140
  • 2. Dow Inc
         % of fund invested: 0.46%
         $USD invested: $840,116
  • 3. Boston Scientific Corp
         % of fund invested: 0.45%
         $USD invested: $831,645
  • 4. Marriott International Inc Class A
         % of fund invested: 0.46%
         $USD invested: $838,807
  • 5. Bank of America Corp
         % of fund invested: 0.53%
         $USD invested: $966,323
  • 6. The Interpublic Group of Companies Inc
         % of fund invested: 0.47%
         $USD invested: $862,510
  • 7. Mondelez International Inc Class A
         % of fund invested: 0.39%
         $USD invested: $718,250
  • 8. Mastercard Inc Class A
         % of fund invested: 0.47%
         $USD invested: $862,208
  • 9. Citigroup Inc
         % of fund invested: 0.51%
         $USD invested: $939,617
  • 10. General Mills Inc
         % of fund invested: 0.44%
         $USD invested: $806,400
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Steel Dynamics Inc
         % of fund invested: 0.59%
         $USD invested: $1.09M
  • 2. Nucor Corp
         % of fund invested: 0.51%
         $USD invested: $930,310
  • 3. Dick's Sporting Goods Inc
         % of fund invested: 0.5%
         $USD invested: $916,582
  • 4. Amentum Holdings Inc
         % of fund invested: 0.43%
         $USD invested: $781,885
  • 5. Littelfuse Inc
         % of fund invested: 0.51%
         $USD invested: $933,094
  • 6. Ulta Beauty Inc
         % of fund invested: 0.48%
         $USD invested: $886,395
  • 7. Broadcom Inc
         % of fund invested: 1.78%
         $USD invested: $3.27M
  • 8. Cadence Design Systems Inc
         % of fund invested: 0.5%
         $USD invested: $910,737
  • 9. Charles Schwab Corp
         % of fund invested: 0.47%
         $USD invested: $858,998
  • 10. PulteGroup Inc
         % of fund invested: 0.5%
         $USD invested: $910,772

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Global X Conscious Companies ETF

Totals

Holdings
Assets
Weight
Prisons
10
$29.1M
16%
     Prisons high risk
1
$839,449
0.46%
     Private prisons
0
$0
0%
Borders
11
$30.27M
16%
     Borders high risk
6
$5.53M
3.01%
Total
17
$35.69M
19%
Full fund results

Holdings — 17 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$10.49M
5.71%
Prisons
Borders :
$10.49M
5.71%
2.
Alphabet Inc Class A
Prisons
Borders
$6.9M
3.76%
Prisons
Borders :
$6.9M
3.76%
3.
Amazon.com Inc
Prisons
Borders
$5.46M
2.98%
Prisons
Borders :
$5.46M
2.98%
4.
Cardinal Health Inc
Prisons
$1.06M
0.57%
Prisons
$1.06M
0.57%
5.
Thermo Fisher Scientific Inc
Borders
$1.04M
0.57%
Borders :
$1.04M
0.57%
6.
Lockheed Martin Corp
Borders
$1.03M
0.56%
Borders :
$1.03M
0.56%
7.
Leidos Holdings Inc
Borders
$1.02M
0.56%
Borders :
$1.02M
0.56%
8.
RTX Corp
Borders
$1.01M
0.55%
Borders :
$1.01M
0.55%
9.
Elevance Health Inc
Prisons
$995,374
0.54%
Prisons
$995,374
0.54%
10.
General Dynamics Corp
Borders
$964,685
0.53%
Borders :
$964,685
0.53%
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