Key stats
About GLOBAL X AGTECHFOODINNOV
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
Stocks100.11%
Process Industries41.43%
Producer Manufacturing34.56%
Consumer Non-Durables19.21%
Distribution Services2.56%
Technology Services1.15%
Retail Trade1.10%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
North America61.88%
Asia23.32%
Europe11.76%
Oceania2.04%
Latin America1.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KROP invests in stocks. The fund's major sectors are Process Industries, with 41.48% stocks, and Producer Manufacturing, with 34.60% of the basket. The assets are mostly located in the North America region.
KROP top holdings are Deere & Company and Nutrien Ltd., occupying 14.19% and 14.18% of the portfolio correspondingly.
No, KROP doesn't pay dividends to its holders.
KROP 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.
KROP expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
KROP follows the Solactive AgTech & Food Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KROP invests in stocks.
KROP price has fallen by −3.66% over the last month, and its yearly performance shows a −7.56% decrease. See more dynamics on KROP price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.41% decrease in three-month performance and has decreased by −7.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.41% decrease in three-month performance and has decreased by −7.37% in a year.
KROP trades at a premium (1.09%) meaning the ETF is trading at a higher price than the calculated NAV.