Global X AgTech & Food Innovation ETF (KROP)

Assets	$4.73M
Expense Ratio	0.51%
PE Ratio	8.08
Shares Out	450,000
Dividend (ttm)	$0.17
Dividend Yield	1.58%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	12.84%
1-Year Return	+1.25%

Volume	613
Open	10.58
Previous Close	10.54
Day's Range	10.58 - 10.58
52-Week Low	9.36
52-Week High	11.34
Beta	1.00
Holdings	34
Inception Date	Jul 12, 2021

About KROP

Fund Home Page

The Global X AgTech & Food Innovation ETF (KROP) is an exchange-traded fund that is based on the Solactive AgTech & Food Innovation index. The fund passively invests in global companies related to advancing innovation and technologies in the agricultural and food industry space. KROP was launched on Jul 12, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: KROP
• ETF Provider: Global X
• Index Tracked: Solactive AgTech & Food Innovation Index

Top 10 Holdings

75.61% of assets

Name	Symbol	Weight
Deere & Company	DE	14.74%
Corteva, Inc.	CTVA	14.22%
Kubota Corporation	6326	10.46%
Nutrien Ltd.	NTR	10.09%
CNH Industrial N.V.	CNH	5.14%
Unilever PLC	ULVR	4.54%
FMC Corporation	FMC	4.46%
AGCO Corporation	AGCO	4.30%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	4.17%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.082	Jul 5, 2024
Dec 28, 2023	$0.085	Jan 8, 2024
Jun 29, 2023	$0.061	Jul 10, 2023
Dec 29, 2022	$0.044	Jan 9, 2023
Jun 29, 2022	$0.058	Jul 8, 2022
Dec 30, 2021	$0.136	Jan 7, 2022