AUM $9.3MER 0.50%NAV $35.33Holdings 31Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$35.20Day Range
$35.37$35.88
52-Week Range
$29.62$36.80
Avg Volume
1.5KDividend Yield
1.94%Expense Ratio
0.50%AUM
$9.3MShares Outstanding
264.0KETF 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 | 40.70% |
| Basic Materials | 29.29% |
| Consumer Defensive | 24.34% |
| Healthcare | 5.39% |
| Consumer Cyclical | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.22% |
| Canada | 12.02% |
| Japan | 11.13% |
| China | 10.91% |
| Germany | 5.04% |
| United Kingdom | 4.59% |
| Australia | 2.78% |
| Mexico | 1.38% |
| Sweden | 1.19% |
| Saudi Arabia | 0.34% |
| Switzerland | 0.30% |
| Malaysia | 0.30% |
| Indonesia | 0.29% |
| Philippines | 0.29% |
| South Korea | 0.15% |
| Thailand | 0.04% |
| Other | 0.02% |
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 $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 75.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | 13.09% | 1,996 | $1.2M |
| 2 | CTVA | CORTEVA INC | 13.02% | 13,639 | $1.2M |
| 3 | NTR | NUTRIEN LTD | 11.55% | 15,669 | $1.1M |
| 4 | 6326.T | KUBOTA CORP | 11.13% | 60,692 | $1.0M |
| 5 | BAYN.DE | BAYER AG-REG | 4.81% | 8,522 | $448K |
| 6 | AGCO | AGCO CORP | 4.64% | 3,681 | $432K |
| 7 | LNN | LINDSAY CORP | 4.57% | 3,746 | $425K |
| 8 | CNH | CNH INDUSTRIAL NV | 4.56% | 39,978 | $425K |
| 9 | ADM | ARCHER-DANIELS-MIDLAND CO | 4.32% | 4,649 | $401K |
| 10 | 000998.SZ | YUAN LONGPING HIGH-TECH AG-A | 4.17% | 317,000 | $388K |
| 11 | FMC | FMC CORP | 3.70% | 29,426 | $344K |
| 12 | 603156.SS | HEBEI YANGYUAN ZHIHUI BEVE-A | 3.40% | 60,700 | $316K |
| 13 | NUF.AX | NUFARM LTD | 2.76% | 129,753 | $257K |
| 14 | 000848.SZ | CHENG DE LOLO CO LTD-A | 2.58% | 200,880 | $240K |
| 15 | SFM | SPROUTS FARMERS MARKET INC | 2.52% | 3,190 | $234K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +3.64% | |
| 1M | +1.65% | |
| 3M | +4.19% | |
| 6M | +7.94% | |
| YTD | +16.36% | |
| 1Y | +8.94% | |
| 3Y | -5.34% | |
| 5Y | -49.87% |
Moving Averages
20-Day MA
$35.10
Above 20-Day MA50-Day MA
$34.87
Above 50-Day MA200-Day MA
$33.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.80
Current Price
$35.64
52-Week Low
$29.62
$29.62$36.80
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(346 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.59% |
| AUM | $9.3M | $3.24B | $1.38B |
| Dividend Yield | 1.94% | 2.12% | 2.04% |
| Avg Volume | 1.5K | 207.9K | 218.8K |
| Holdings | 31 | 243 | 128 |
| Performance | |||
| 1-Month Return | +2.28% | -1.87% | -1.45% |
| 6-Month Return | +1.50% | +6.54% | +5.83% |
| YTD Return | +17.85% | +9.72% | +7.00% |
| 1-Year Return | +18.31% | +10.86% | +9.18% |
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