Global X AgTech & Food Innovation ETF (KROP)

Assets	$6.10M
Expense Ratio	0.50%
PE Ratio	19.94
Shares Out	203,283
Dividend (ttm)	$0.52
Dividend Yield	1.68%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.45%

Volume	905
Open	30.89
Previous Close	30.77
Day's Range	30.89 - 30.97
52-Week Low	26.76
52-Week High	34.50
Beta	0.96
Holdings	37
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

78.15% of assets

Name	Symbol	Weight
Kubota Corporation	6326	15.32%
Nutrien Ltd.	NTR	12.74%
Corteva, Inc.	CTVA	12.13%
Deere & Company	DE	11.39%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	5.57%
AGCO Corporation	AGCO	4.72%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	4.72%
Cheng De Lolo Company Limited	000848	4.21%
Bayer Aktiengesellschaft	BAYN	3.93%
CNH Industrial N.V.	CNH	3.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2022	$0.13115	Jan 9, 2023

Performance

KROP had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.41%.