Global X AgTech & Food Innovation ETF (KROP)

Assets	$7.45M
Expense Ratio	0.50%
PE Ratio	20.24
Shares Out	223,283
Dividend (ttm)	$0.83
Dividend Yield	2.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	49.00%

Volume	1,841
Open	33.81
Previous Close	33.45
Day's Range	33.81 - 34.44
52-Week Low	26.76
52-Week High	36.97
Beta	0.94
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

81.11% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	14.43%
Corteva, Inc.	CTVA	13.48%
Kubota Corporation	6326	13.47%
Deere & Company	DE	13.43%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	4.91%
Yuan Long Ping High-Tech Agriculture Co., Ltd.	000998	4.42%
Archer-Daniels-Midland Company	ADM	4.37%
AGCO Corporation	AGCO	4.32%
CNH Industrial N.V.	CNH	4.27%
FMC Corporation	FMC	4.01%

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 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.00%.