Global X AgTech & Food Innovation ETF (KROP)

Assets	$9.40M
Expense Ratio	0.50%
PE Ratio	19.64
Shares Out	850,000
Dividend (ttm)	$0.17
Dividend Yield	1.61%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.11%

Volume	1,673
Open	10.76
Previous Close	10.86
Day's Range	10.75 - 10.83
52-Week Low	8.92
52-Week High	11.50
Beta	0.97
Holdings	35
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

74.36% of assets

Name	Symbol	Weight
Corteva, Inc.	CTVA	12.55%
Nutrien Ltd.	NTR	12.24%
Kubota Corporation	6326	12.02%
Deere & Company	DE	11.42%
FMC Corporation	FMC	4.75%
AGCO Corporation	AGCO	4.52%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	4.42%
CNH Industrial N.V.	CNH	4.23%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	4.16%
Bayer Aktiengesellschaft	BAYN	4.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.07272	Jul 7, 2025
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

Performance

KROP had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.69%.