Global X AgTech & Food Innovation ETF (KROP)

Assets	$9.28M
Expense Ratio	0.50%
PE Ratio	20.99
Shares Out	263,283
Dividend (ttm)	$0.83
Dividend Yield	2.34%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	49.07%

Volume	2,155
Open	35.26
Previous Close	35.12
Day's Range	35.26 - 35.51
52-Week Low	29.05
52-Week High	36.97
Beta	0.90
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

80.56% of assets

Name	Symbol	Weight
Kubota Corporation	6326	13.66%
Deere & Company	DE	13.24%
Corteva, Inc.	CTVA	13.09%
Nutrien Ltd.	NTR	12.56%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	6.39%
Archer-Daniels-Midland Company	ADM	4.88%
CNH Industrial N.V.	CNH	4.44%
AGCO Corporation	AGCO	4.44%
FMC Corporation	FMC	3.98%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.61075	Jan 7, 2026
Jun 27, 2025	$0.21816	Jul 7, 2025
Dec 30, 2024	$0.30135	Jan 7, 2025
Jun 27, 2024	$0.2453	Jul 5, 2024
Dec 28, 2023	$0.25543	Jan 8, 2024
Jun 29, 2023	$0.18368	Jul 10, 2023

Performance

KROP had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.03%.