AUM$7.1M
Expense Ratio0.50%
NAV$35.03
Holdings30
InceptionJul 11, 2021
Price Chart
Key Statistics
Previous Close
$35.40Day Range
$35.21$35.99
52-Week Range
$27.06$36.80
Avg Volume
2.8KDividend Yield
1.94%Expense Ratio
0.50%AUM
$7.1MShares Outstanding
286.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 44.11% |
| Basic Materials | 31.28% |
| Consumer Defensive | 23.73% |
| Healthcare | 0.72% |
| Consumer Cyclical | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.49% |
| Canada | 14.72% |
| Japan | 13.42% |
| China | 11.56% |
| United Kingdom | 4.57% |
| Australia | 1.37% |
| Sweden | 1.05% |
| Saudi Arabia | 0.39% |
| Philippines | 0.33% |
| Malaysia | 0.29% |
| Switzerland | 0.26% |
| Indonesia | 0.24% |
| South Korea | 0.21% |
| Argentina | 0.08% |
| Thailand | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Subcategory
- 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 $7.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6326.T | KUBOTA CORP | 15.12% | 56,366 | $1.1M |
| 2 | DE | DEERE & CO | 14.30% | 1,626 | $1.1M |
| 3 | NTR | NUTRIEN LTD | 12.80% | 13,090 | $941K |
| 4 | CTVA | CORTEVA INC | 12.29% | 11,817 | $904K |
| 5 | CNH | CNH INDUSTRIAL NV | 5.04% | 29,120 | $371K |
| 6 | AGCO | AGCO CORP | 4.93% | 2,681 | $362K |
| 7 | LNN | LINDSAY CORP | 4.30% | 2,331 | $316K |
| 8 | 603156.SS | HEBEI YANGYUAN ZHIHUI BEVE-A | 4.17% | 67,200 | $307K |
| 9 | ADM | ARCHER-DANIELS-MIDLAND CO | 4.12% | 4,478 | $303K |
| 10 | FMC | FMC CORP | 3.85% | 20,747 | $283K |
| 11 | 000998.SZ | YUAN LONGPING HIGH-TECH AG-A | 3.56% | 185,300 | $262K |
| 12 | SFM | SPROUTS FARMERS MARKET INC | 3.22% | 3,308 | $237K |
| 13 | 000848.SZ | CHENG DE LOLO CO LTD-A | 2.02% | 121,980 | $149K |
| 14 | NUF.AX | NUFARM LTD | 1.33% | 67,466 | $98K |
| 15 | BYND | BEYOND MEAT INC | 1.28% | 136,579 | $94K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.56% | — | ||
| 1W | -0.31% | — | ||
| 1M | +1.66% | — | ||
| 3M | +13.46% | — | ||
| 6M | +12.07% | — | ||
| YTD | +16.00% | — | ||
| 1Y | +19.89% | — | ||
| 3Y | -18.23% | — | ||
| 5Y | -51.50% | — |
Moving Averages
20-Day MA
$35.74
Below 20-Day MA50-Day MA
$33.60
Above 50-Day MA200-Day MA
$32.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$35.60
52-Week Low
$27.06
$27.06$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(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $7.1M | $4.68B | $1.45B |
| Dividend Yield | 1.94% | 1.84% | 3.00% |
| Avg Volume | 2.8K | 469.3K | 537.2K |
| Holdings | 30 | 293 | 106 |
| Performance | |||
| 1-Month Return | +2.37% | -3.97% | -2.65% |
| 6-Month Return | +10.63% | +8.01% | +7.12% |
| YTD Return | +16.69% | +4.89% | +3.40% |
| 1-Year Return | +16.14% | +25.79% | +22.30% |
Compare with Another ETF
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