Key stats
About Humankind US Stock ETF
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Inception date
Feb 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Humankind Investments LLC
Distributor
Northern Lights Distributors LLC
ISIN
US4448691018
HKND is passively managed to track an index of US stocks that are perceived as socially responsible investments. The fund stretches across all market-cap sizes. Using quantitative analysis, each company in the starting universe is assigned a humankind value, which estimates how much a company positively contributes to humankind or how much value a company creates for its investors, consumers, employees, and society. The index is then narrowed down to 1,000 companies with positive humankind scores. Companies are weighted based on the ratio of their humankind value to the overall humankind value of all constituents. This allows companies with higher positive ratings to receive higher weighting. The index is reconstituted annually and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Process Industries
Stocks99.17%
Health Technology30.49%
Process Industries10.09%
Technology Services9.27%
Electronic Technology8.66%
Finance8.45%
Consumer Non-Durables7.42%
Health Services6.63%
Retail Trade4.28%
Producer Manufacturing4.07%
Communications2.28%
Distribution Services1.85%
Consumer Services1.84%
Consumer Durables1.13%
Commercial Services1.12%
Utilities0.78%
Industrial Services0.49%
Non-Energy Minerals0.26%
Transportation0.08%
Bonds, Cash & Other0.83%
Cash0.79%
Miscellaneous0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HKND invests in stocks. The fund's major sectors are Health Technology, with 30.49% stocks, and Process Industries, with 10.09% of the basket. The assets are mostly located in the North America region.
HKND top holdings are Alphabet Inc. Class A and Archer-Daniels-Midland Company, occupying 4.59% and 3.20% of the portfolio correspondingly.
HKND last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 12.13% increase.
HKND assets under management is 161.35 M USD. It's fallen 0.50% over the last month.
HKND fund flows account for 1.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HKND pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Sep 24, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
HKND shares are issued by Humankind USA LLC under the brand Humankind. The ETF was launched on Feb 24, 2021, and its management style is Passive.
HKND expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
HKND follows the Humankind US Equity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HKND invests in stocks.
HKND price has risen by 2.45% over the last month, and its yearly performance shows a 5.81% increase. See more dynamics on HKND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.13% increase in three-month performance and has increased by 6.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.13% increase in three-month performance and has increased by 6.24% in a year.
HKND trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.