AUM $17.4MER 0.50%NAV $34.55Holdings 32Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$33.93Day Range
$33.89$34.16
52-Week Range
$29.62$39.27
Avg Volume
7.9KDividend Yield
1.94%Expense Ratio
0.50%AUM
$17.4MShares Outstanding
267.4KETF 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 | 42.10% |
| Basic Materials | 29.06% |
| Consumer Defensive | 23.23% |
| Healthcare | 5.33% |
| Consumer Cyclical | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.15% |
| Canada | 12.15% |
| China | 11.56% |
| Japan | 10.95% |
| United Kingdom | 5.08% |
| Germany | 4.55% |
| Australia | 3.11% |
| Mexico | 1.52% |
| Sweden | 1.28% |
| Switzerland | 0.40% |
| Saudi Arabia | 0.29% |
| Philippines | 0.27% |
| Malaysia | 0.23% |
| Indonesia | 0.23% |
| South Korea | 0.14% |
| Other | 0.05% |
| Thailand | 0.04% |
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 $17.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 32 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | 13.76% | 3,823 | $2.4M |
| 2 | NTR | NUTRIEN LTD | 11.61% | 30,018 | $2.0M |
| 3 | VYLR | VYLOR INC | 11.28% | 26,129 | $2.0M |
| 4 | 6326.T | KUBOTA CORP | 10.93% | 116,136 | $1.9M |
| 5 | CNH | CNH INDUSTRIAL NV | 5.07% | 76,585 | $892K |
| 6 | LNN | LINDSAY CORP | 4.62% | 7,177 | $812K |
| 7 | BAYN.DE | BAYER AG-REG | 4.55% | 16,326 | $800K |
| 8 | 000998.SZ | YUAN LONGPING HIGH-TECH AG-A | 4.46% | 607,300 | $784K |
| 9 | AGCO | AGCO CORP | 4.19% | 7,051 | $737K |
| 10 | ADM | ARCHER-DANIELS-MIDLAND CO | 4.07% | 8,906 | $716K |
| 11 | 603156.SS | HEBEI YANGYUAN ZHIHUI BEVE-A | 4.07% | 116,300 | $715K |
| 12 | NUF.AX | NUFARM LTD | 3.11% | 248,566 | $547K |
| 13 | 000848.SZ | CHENG DE LOLO CO LTD-A | 2.74% | 384,780 | $482K |
| 14 | FMC | FMC CORP | 2.67% | 56,371 | $469K |
| 15 | SFM | SPROUTS FARMERS MARKET INC | 2.24% | 6,111 | $393K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -2.99% | |
| 1M | -8.74% | |
| 3M | -4.64% | |
| 6M | -0.55% | |
| YTD | +10.96% | |
| 1Y | +6.40% | |
| 3Y | +13.53% | |
| 5Y | -46.93% |
Moving Averages
20-Day MA
$35.29
Below 20-Day MA50-Day MA
$36.34
Below 50-Day MA200-Day MA
$35.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.27
Current Price
$34.02
52-Week Low
$29.62
$29.62$39.27
Current Yield
1.94%
Annual Dividend
$1.3947
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6108 | Jan 7, 2026 |
| 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 | $0.0440 | Jan 9, 2023 |
| Dec 29, 2022 | $0.0437 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0582 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0580 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1360 | Jan 7, 2022 |
| Dec 30, 2021 | $0.1358 | Jan 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | KROP | Industrials(314 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.59% |
| AUM | $17.4M | $1.87B | $1.49B |
| Dividend Yield | 1.94% | 2.46% | 2.04% |
| Avg Volume | 7.9K | 244.5K | 241.4K |
| Holdings | 32 | 274 | 132 |
| Performance | |||
| 1-Month Return | -8.74% | -3.50% | -0.84% |
| 6-Month Return | -2.84% | -3.81% | +1.23% |
| YTD Return | +12.38% | +5.50% | +8.94% |
| 1-Year Return | +6.40% | +0.11% | +5.52% |
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