Global X AgTech & Food Innovation ETF (KROP)

Assets	$8.79M
Expense Ratio	0.50%
PE Ratio	19.96
Shares Out	830,000
Dividend (ttm)	$0.18
Dividend Yield	1.71%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	34.09%
1-Year Return	+0.38%

Volume	367
Open	10.70
Previous Close	10.68
Day's Range	10.70 - 10.70
52-Week Low	8.92
52-Week High	10.94
Beta	0.97
Holdings	33
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

78.96% of assets

Name	Symbol	Weight
Deere & Company	DE	14.49%
Nutrien Ltd.	NTR	14.25%
Corteva, Inc.	CTVA	13.82%
Kubota Corporation	6326	9.68%
CNH Industrial N.V.	CNH	5.27%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	4.99%
AGCO Corporation	AGCO	4.75%
Unilever PLC	ULVR	4.10%
Cheng De Lolo Company Limited	000848	3.99%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.10045	Jan 7, 2025
Jun 27, 2024	$0.08177	Jul 5, 2024
Dec 28, 2023	$0.08514	Jan 8, 2024
Jun 29, 2023	$0.06123	Jul 10, 2023
Dec 29, 2022	$0.04372	Jan 9, 2023
Jun 29, 2022	$0.05822	Jul 8, 2022