KROP

Global X$34.29-0.03 (-0.07%)
AUM $9.1MER 0.50%NAV $34.48Holdings 30

Price Chart

Key Statistics

Previous Close

$34.32

Day Range

$34.29$34.29

52-Week Range

$29.62$36.80

Avg Volume

3.7K

Dividend Yield

1.94%

Expense Ratio

0.50%

AUM

$9.1M

Shares Outstanding

286.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials45.05%
Basic Materials30.43%
Consumer Defensive21.14%
Cash & Others2.58%
Healthcare0.65%
Consumer Cyclical0.15%

Country Allocation

CountryWeight %
United States51.68%
Canada14.28%
Japan12.80%
China12.02%
United Kingdom4.38%
Australia1.57%
Sweden1.25%
Saudi Arabia0.42%
Philippines0.36%
Malaysia0.29%
Switzerland0.24%
Indonesia0.24%
South Korea0.21%
Other0.11%
Argentina0.09%
Thailand0.06%

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.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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 $9.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 80.9% of the fund

RankSymbolNameWeight %SharesMarket Value
16326.TKUBOTA CORP15.12%56,366$1.1M
2DEDEERE & CO14.30%1,626$1.1M
3NTRNUTRIEN LTD12.80%13,090$941K
4CTVACORTEVA INC12.29%11,817$904K
5CNHCNH INDUSTRIAL NV5.04%29,120$371K
6AGCOAGCO CORP4.93%2,681$362K
7LNNLINDSAY CORP4.30%2,331$316K
8603156.SSHEBEI YANGYUAN ZHIHUI BEVE-A4.17%67,200$307K
9ADMARCHER-DANIELS-MIDLAND CO4.12%4,478$303K
10FMCFMC CORP3.85%20,747$283K
11000998.SZYUAN LONGPING HIGH-TECH AG-A3.56%185,300$262K
12SFMSPROUTS FARMERS MARKET INC3.22%3,308$237K
13000848.SZCHENG DE LOLO CO LTD-A2.02%121,980$149K
14NUF.AXNUFARM LTD1.33%67,466$98K
15BYNDBEYOND MEAT INC1.28%136,579$94K

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-1.96%
1M
+0.21%
3M
+3.48%
6M
+13.81%
YTD
+11.59%
1Y
+12.39%
3Y
-17.59%
5Y
-53.35%

Moving Averages

20-Day MA

$34.83

Below 20-Day MA
50-Day MA

$35.07

Below 50-Day MA
200-Day MA

$32.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.80

Current Price

$34.29

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-DateAmountPay Date
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$0.0437Jan 9, 2023
Jun 29, 2022$0.0582Jul 8, 2022
Dec 30, 2021$0.1358Jan 7, 2022

Dividend Payments Over Time

Category Comparison

MetricKROPIndustrials(380 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.59%
AUM$9.1M$3.14B$1.29B
Dividend Yield1.94%2.03%2.04%
Avg Volume3.7K216.8K281.2K
Holdings30265114
Performance
1-Month Return+0.38%+8.99%+6.97%
6-Month Return+7.59%+8.03%+8.13%
YTD Return+13.11%+9.47%+6.77%
1-Year Return+13.48%+35.61%+26.62%

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