GLOBAL X AGTECH & FOOD INNOVAT UCITS ETFGLOBAL X AGTECH & FOOD INNOVAT UCITS ETFGLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

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Key stats


Assets under management (AUM)
‪1.55 M‬EUR
Fund flows (1Y)
‪−82.75 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪174.04 K‬
Expense ratio
2.00%

About GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 7, 2021
Index tracked
Solactive AgTech & Food Innovation Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Non-Durables
Non-Energy Minerals
Stocks99.99%
Producer Manufacturing34.96%
Process Industries27.88%
Consumer Non-Durables17.53%
Non-Energy Minerals12.63%
Distribution Services2.41%
Health Technology2.13%
Retail Trade1.24%
Technology Services1.21%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
3%67%6%22%
North America67.67%
Asia22.71%
Europe6.28%
Oceania3.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows