Key stats
About Global X AgTech & Food Innovation ETF
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Inception date
Jul 12, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
KROP tracks an index that combines two thematic exposures into one fund: agricultural technology and food innovation. The issuer defines agricultural technology as technologies used to increase crop yields, reduce farming labor, and optimize farming using controlled environments. While food innovation is defined as technologies used to produce plant/non-animal-based food alternatives, and reduce food waste in the supply chain. The issuer primarily uses a natural language processing algorithm to classify companies into three categories: pure-play, pre-revenue, and diversified, depending on their exposure to above mentioned business activities. The index then selects 20 pure-play companies from each theme. If less than 40 companies are selected, then pre-revenue and diversified companies may be included. Weighting is based on market-cap, pure-plays are capped at 12% per company and pre-revenue and diversified companies are capped at an aggregate of 15%. Rebalancing is done semi-annually.
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
Stocks99.84%
Process Industries40.83%
Producer Manufacturing31.76%
Consumer Non-Durables16.36%
Health Technology3.97%
Distribution Services2.57%
Retail Trade2.30%
Technology Services2.05%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America60.44%
Asia24.95%
Europe11.10%
Oceania2.53%
Latin America0.70%
Middle East0.28%
Africa0.00%
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 40.83% stocks, and Producer Manufacturing, with 31.76% of the basket. The assets are mostly located in the North America region.
KROP top holdings are Corteva Inc and Nutrien Ltd., occupying 12.96% and 12.24% of the portfolio correspondingly.
KROP last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 38.13% decrease.
KROP assets under management is 9.09 M USD. It's risen 1.12% over the last month.
KROP fund flows account for 4.32 M USD (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.
Yes, KROP pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Jul 7, 2025) amounted to 0.07 USD. The dividends are paid semi-annually.
KROP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 12, 2021, and its management style is Passive.
KROP expense ratio is 0.50% meaning you'd have to pay 0.50% 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 −1.47% over the last month, and its yearly performance shows a 4.07% increase. See more dynamics on KROP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.25% over the last month, have fallen by −0.25% over the last month, showed a 9.78% increase in three-month performance and has increased by 5.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.25% over the last month, have fallen by −0.25% over the last month, showed a 9.78% increase in three-month performance and has increased by 5.16% in a year.
KROP trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.