Key stats
About Global X Agtech & Food Innovation Ucits ETF AccumUSD
Home page
Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000EBFYWX3
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.92%
Process Industries42.41%
Producer Manufacturing32.66%
Consumer Non-Durables17.21%
Retail Trade2.67%
Distribution Services2.61%
Technology Services2.36%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America63.85%
Asia25.60%
Europe6.75%
Oceania2.62%
Latin America0.90%
Middle East0.28%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CROP invests in stocks. The fund's major sectors are Process Industries, with 42.41% stocks, and Producer Manufacturing, with 32.66% of the basket. The assets are mostly located in the North America region.
CROP top holdings are Corteva Inc and Nutrien Ltd., occupying 13.28% and 12.29% of the portfolio correspondingly.
CROP assets under management is 1.30 M EUR. It's fallen 4.32% over the last month.
CROP fund flows account for −235.50 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CROP doesn't pay dividends to its holders.
CROP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
CROP expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
CROP follows the Solactive AgTech & Food Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CROP invests in stocks.
CROP price has fallen by −3.34% over the last month, and its yearly performance shows a −0.90% decrease. See more dynamics on CROP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.12% over the last month, showed a −1.96% decrease in three-month performance and has decreased by −0.78% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.12% over the last month, showed a −1.96% decrease in three-month performance and has decreased by −0.78% in a year.
CROP trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.