AUM $8.9MER 0.50%NAV $33.69Holdings 31Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$33.77Day Range
$34.06$34.06
52-Week Range
$29.62$36.80
Avg Volume
4.0KDividend Yield
1.94%Expense Ratio
0.50%AUM
$8.9MShares Outstanding
260.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 40.35% |
| Basic Materials | 31.99% |
| Consumer Defensive | 27.08% |
| Healthcare | 0.30% |
| Consumer Cyclical | 0.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.94% |
| Canada | 12.36% |
| Japan | 11.95% |
| China | 11.07% |
| United Kingdom | 4.69% |
| Germany | 3.81% |
| Australia | 2.90% |
| Mexico | 1.35% |
| Sweden | 1.02% |
| Saudi Arabia | 0.34% |
| Indonesia | 0.29% |
| Switzerland | 0.29% |
| Philippines | 0.29% |
| Malaysia | 0.28% |
| South Korea | 0.23% |
| Other | 0.12% |
| Thailand | 0.05% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Types
- Diversified
- 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.
Similar ETFs
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 $8.9M 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 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | 12.84% | 2,003 | $1.1M |
| 2 | NTR | NUTRIEN LTD | 11.62% | 15,728 | $1.0M |
| 3 | CTVA | CORTEVA INC | 11.55% | 13,691 | $1.0M |
| 4 | 6326.T | KUBOTA CORP | 11.53% | 60,792 | $1.0M |
| 5 | LNN | LINDSAY CORP | 4.86% | 3,761 | $431K |
| 6 | CNH | CNH INDUSTRIAL NV | 4.69% | 40,128 | $416K |
| 7 | AGCO | AGCO CORP | 4.62% | 3,695 | $410K |
| 8 | 000998.SZ | YUAN LONGPING HIGH-TECH AG-A | 4.27% | 317,500 | $379K |
| 9 | ADM | ARCHER-DANIELS-MIDLAND CO | 4.15% | 4,666 | $368K |
| 10 | 603156.SS | HEBEI YANGYUAN ZHIHUI BEVE-A | 4.12% | 60,800 | $366K |
| 11 | BAYN.DE | BAYER AG-REG | 3.97% | 8,537 | $352K |
| 12 | FMC | FMC CORP | 3.75% | 29,537 | $333K |
| 13 | SFM | SPROUTS FARMERS MARKET INC | 3.18% | 3,202 | $282K |
| 14 | NUF.AX | NUFARM LTD | 2.97% | 129,972 | $263K |
| 15 | 000848.SZ | CHENG DE LOLO CO LTD-A | 2.57% | 201,180 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +0.15% | |
| 1M | -3.85% | |
| 3M | -1.45% | |
| 6M | +10.08% | |
| YTD | +11.73% | |
| 1Y | +5.87% | |
| 3Y | -10.80% | |
| 5Y | -53.29% |
Moving Averages
20-Day MA
$34.75
Below 20-Day MA50-Day MA
$34.98
Below 50-Day MA200-Day MA
$33.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$34.06
52-Week Low
$29.62
$29.62$36.80
Current Yield
1.94%
Annual Dividend
$0.8657
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6108 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0727 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1004 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0818 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0851 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0612 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0437 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0582 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1358 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KROP | Industrials(361 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.59% |
| AUM | $8.9M | $2.29B | $1.37B |
| Dividend Yield | 1.94% | 2.12% | 2.04% |
| Avg Volume | 4.0K | 227.6K | 434.4K |
| Holdings | 31 | 233 | 118 |
| Performance | |||
| 1-Month Return | -5.20% | +0.44% | +1.38% |
| 6-Month Return | +9.67% | +12.21% | +9.67% |
| YTD Return | +13.17% | +13.91% | +10.45% |
| 1-Year Return | +5.67% | +28.59% | +22.02% |
Compare with Another ETF
Search for an ETF to compare with KROP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.