KROP

Global X$36.78+0.15 (+0.40%)
AUM $9.3MER 0.50%NAV $35.15Holdings 31

Price Chart

Key Statistics

Previous Close

$36.63

Day Range

$36.51$36.78

52-Week Range

$29.62$36.90

Avg Volume

1.9K

Dividend Yield

1.94%

Expense Ratio

0.50%

AUM

$9.3M

Shares Outstanding

267.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials38.88%
Basic Materials29.96%
Consumer Defensive25.29%
Healthcare5.59%
Consumer Cyclical0.27%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States46.81%
Canada12.19%
China12.12%
Japan11.39%
Germany5.12%
United Kingdom4.53%
Australia2.90%
Sweden1.65%
Mexico1.48%
Switzerland0.33%
Saudi Arabia0.32%
Philippines0.31%
Malaysia0.28%
Indonesia0.28%
South Korea0.16%
Other0.09%
Thailand0.04%

Fund Information

Issuer
Global X
Category
Industrials
Inception Date
Jul 11, 2021
Exchange
NASDAQ
Description
The Global X AgTech & Food Innovation ETF (KROP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

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XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The Global X AgTech & Food Innovation ETF (KROP) is an exchange-traded fund issued by Global X that launched on Jul 11, 2021. It currently manages $9.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 31 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 75.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1DEDEERE & CO13.09%1,996$1.2M
2NTRNUTRIEN LTD12.10%15,669$1.1M
3CTVACORTEVA INC11.45%13,639$1.1M
46326.TKUBOTA CORP10.70%60,692$1.0M
5BAYN.DEBAYER AG-REG5.11%8,522$484K
6603156.SSHEBEI YANGYUAN ZHIHUI BEVE-A4.86%60,700$460K
7CNHCNH INDUSTRIAL NV4.62%39,978$438K
8LNNLINDSAY CORP4.60%3,746$435K
9000998.SZYUAN LONGPING HIGH-TECH AG-A4.40%317,000$417K
10AGCOAGCO CORP4.05%3,681$383K
11ADMARCHER-DANIELS-MIDLAND CO4.01%4,649$380K
12FMCFMC CORP3.38%29,426$320K
13NUF.AXNUFARM LTD3.05%129,753$288K
14000848.SZCHENG DE LOLO CO LTD-A2.66%200,880$252K
15SFMSPROUTS FARMERS MARKET INC2.64%3,190$250K

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+5.23%
1M
+2.94%
3M
+4.56%
6M
-0.04%
YTD
+19.70%
1Y
+13.00%
3Y
+10.45%
5Y
-47.95%

Moving Averages

20-Day MA

$35.43

Above 20-Day MA
50-Day MA

$35.13

Above 50-Day MA
200-Day MA

$33.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.90

Current Price

$36.78

52-Week Low

$29.62

$29.62$36.90

Current Yield

1.94%

Annual Dividend

$1.3947

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6108Jan 7, 2026
Dec 30, 2025$0.6108Jan 7, 2026
Jun 27, 2025$0.0727Jul 7, 2025
Dec 30, 2024$0.1004Jan 7, 2025
Jun 27, 2024$0.0818Jul 5, 2024
Dec 28, 2023$0.0851Jan 8, 2024
Jun 29, 2023$0.0612Jul 10, 2023
Dec 29, 2022$0.0440Jan 9, 2023
Dec 29, 2022$0.0437Jan 9, 2023
Jun 29, 2022$0.0582Jul 8, 2022
Jun 29, 2022$0.0580Jul 8, 2022
Dec 30, 2021$0.1360Jan 7, 2022
Dec 30, 2021$0.1358Jan 7, 2022

Dividend Payments Over Time

Category Comparison

MetricKROPIndustrials(348 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.69%0.59%
AUM$9.3M$3.07B$1.41B
Dividend Yield1.94%2.16%2.04%
Avg Volume1.9K161.4K205.3K
Holdings31242128
Performance
1-Month Return+5.17%+2.37%+3.44%
6-Month Return+3.44%+3.88%+5.57%
YTD Return+20.75%+12.22%+11.65%
1-Year Return+16.61%+11.92%+11.53%

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