Global X AgTech & Food Innovation ETF (KROP)

Assets	$4.52M
Expense Ratio	0.51%
PE Ratio	16.00
Shares Out	450,000
Dividend (ttm)	$0.18
Dividend Yield	1.82%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	29.03%
1-Year Return	-2.42%

Volume	728
Open	10.13
Previous Close	10.04
Day's Range	10.03 - 10.13
52-Week Low	9.36
52-Week High	11.34
Beta	1.01
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

76.42% of assets

Name	Symbol	Weight
Deere & Company	DE	13.26%
Nutrien Ltd.	NTR	13.03%
Corteva, Inc.	CTVA	12.83%
Kubota Corporation	6326	10.92%
CNH Industrial N.V.	CNH	5.23%
AGCO Corporation	AGCO	4.93%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	4.38%
FMC Corporation	FMC	4.26%
Unilever PLC	ULVR	3.80%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.100	n/a
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