AUM$3.7M
Expense Ratio0.50%
NAV$8.86
Holdings29
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$3.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 38.57% |
| Basic Materials | 37.07% |
| Consumer Defensive | 23.35% |
| Healthcare | 0.80% |
| Consumer Cyclical | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.78% |
| Canada | 16.02% |
| China | 13.43% |
| Japan | 11.29% |
| United Kingdom | 4.34% |
| Australia | 1.88% |
| Sweden | 1.10% |
| Saudi Arabia | 0.48% |
| Malaysia | 0.33% |
| Philippines | 0.32% |
| Switzerland | 0.30% |
| Indonesia | 0.28% |
| South Korea | 0.23% |
| Argentina | 0.12% |
| Other | 0.05% |
| Thailand | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Feb 15, 2022
- 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 UCITS ETF (KROP.F) is an exchange-traded fund issued by Global X that launched on Feb 15, 2022. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 29 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 83.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NTR | NUTRIEN LTD | 16.65% | 8,495 | $624K |
| 2 | CTVA | CORTEVA INC | 14.24% | 7,648 | $534K |
| 3 | DE | DEERE & CO | 13.01% | 951 | $488K |
| 4 | 6326.T | KUBOTA CORP | 11.18% | 28,170 | $419K |
| 5 | 603156.SS | HEBEI YANGYUAN ZHIHUI BEVE-A | 5.32% | 50,000 | $199K |
| 6 | 000998.SZ | YUAN LONGPING HIGH-TECH AG-A | 5.30% | 147,600 | $199K |
| 7 | FMC | FMC CORP | 5.10% | 15,238 | $191K |
| 8 | LNN | LINDSAY CORP | 4.23% | 1,440 | $159K |
| 9 | SFM | SPROUTS FARMERS MARKET INC | 4.18% | 2,273 | $157K |
| 10 | CNH | CNH INDUSTRIAL NV | 4.13% | 16,433 | $155K |
| 11 | AGCO | AGCO CORP | 4.06% | 1,450 | $152K |
| 12 | 000848.SZ | CHENG DE LOLO CO LTD-A | 2.57% | 91,800 | $96K |
| 13 | NUF.AX | NUFARM LTD | 1.80% | 54,916 | $68K |
| 14 | BYND | BEYOND MEAT INC | 1.67% | 97,873 | $63K |
| 15 | TITN | TITAN MACHINERY INC | 1.09% | 2,694 | $41K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KROP.F | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $3.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 29 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with KROP.F: