Global X AgTech & Food Innovation ETF (KROP)

Assets	$4.50M
Expense Ratio	0.51%
PE Ratio	7.81
Shares Out	440,000
Dividend (ttm)	$0.17
Dividend Yield	1.64%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	12.82%
1-Year Return	-21.74%

Volume	505
Open	10.11
Previous Close	10.28
Day's Range	10.09 - 10.28
52-Week Low	9.66
52-Week High	12.91
Beta	0.79
Holdings	34
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	12.62%
Deere & Company	DE	12.37%
Kubota Corp	6326.T	12.33%
Nutrien Ltd.	NTR	11.35%
Unilever PLC	ULVR.L	4.59%
FMC Corporation	FMC	4.53%
AGCO Corporation	AGCO	4.49%
CNH Industrial NV	CNH	4.42%
Yuan Longping High-tech Agriculture Co Ltd Class A	000998.SZ	3.95%
Hebei Yangyuan Zhihui Beverage Co Ltd Class A	603156.SS	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2022	$0.05822	Jul 8, 2022
Dec 30, 2021	$0.13577	Jan 7, 2022