AUM $15.5MER 0.50%NAV $38.51Holdings 31Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$38.09Day Range
$37.76$38.17
52-Week Range
$29.62$39.27
Avg Volume
26.1KDividend Yield
1.94%Expense Ratio
0.50%AUM
$15.5MShares 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 | 40.03% |
| Basic Materials | 30.35% |
| Consumer Defensive | 24.02% |
| Healthcare | 5.31% |
| Consumer Cyclical | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.41% |
| Canada | 12.82% |
| Japan | 11.50% |
| China | 10.48% |
| United Kingdom | 5.38% |
| Germany | 4.75% |
| Australia | 2.96% |
| Sweden | 1.53% |
| Mexico | 1.44% |
| Switzerland | 0.34% |
| Saudi Arabia | 0.29% |
| Philippines | 0.26% |
| Indonesia | 0.24% |
| Malaysia | 0.23% |
| Other | 0.19% |
| South Korea | 0.14% |
| 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 $15.5M 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 76.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | DEERE & CO | 13.57% | 3,136 | $2.1M |
| 2 | NTR | NUTRIEN LTD | 12.36% | 24,594 | $1.9M |
| 3 | CTVA | CORTEVA INC | 11.55% | 21,409 | $1.8M |
| 4 | 6326.T | KUBOTA CORP | 11.04% | 95,282 | $1.7M |
| 5 | CNH | CNH INDUSTRIAL NV | 5.41% | 62,748 | $847K |
| 6 | BAYN.DE | BAYER AG-REG | 4.84% | 13,382 | $758K |
| 7 | 000998.SZ | YUAN LONGPING HIGH-TECH AG-A | 4.53% | 497,000 | $710K |
| 8 | AGCO | AGCO CORP | 4.50% | 5,781 | $705K |
| 9 | LNN | LINDSAY CORP | 4.40% | 5,876 | $689K |
| 10 | ADM | ARCHER-DANIELS-MIDLAND CO | 4.05% | 7,304 | $635K |
| 11 | 603156.SS | HEBEI YANGYUAN ZHIHUI BEVE-A | 3.74% | 95,200 | $586K |
| 12 | FMC | FMC CORP | 3.56% | 46,196 | $558K |
| 13 | NUF.AX | NUFARM LTD | 2.97% | 203,673 | $466K |
| 14 | 000848.SZ | CHENG DE LOLO CO LTD-A | 2.46% | 314,880 | $385K |
| 15 | SFM | SPROUTS FARMERS MARKET INC | 2.31% | 5,005 | $361K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | -3.83% | |
| 1M | +8.14% | |
| 3M | +10.21% | |
| 6M | +8.38% | |
| YTD | +22.89% | |
| 1Y | +17.52% | |
| 3Y | +11.88% | |
| 5Y | -43.44% |
Moving Averages
20-Day MA
$37.08
Above 20-Day MA50-Day MA
$35.94
Above 50-Day MA200-Day MA
$34.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.27
Current Price
$37.76
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(359 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.59% |
| AUM | $15.5M | $4.89B | $1.42B |
| Dividend Yield | 1.94% | 2.32% | 2.04% |
| Avg Volume | 26.1K | 190.4K | 210.6K |
| Holdings | 31 | 284 | 129 |
| Performance | |||
| 1-Month Return | +7.85% | -4.90% | -0.88% |
| 6-Month Return | +7.96% | -0.59% | +2.64% |
| YTD Return | +24.46% | +9.27% | +10.11% |
| 1-Year Return | +21.07% | +8.97% | +10.30% |
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