KROP

Fund Description
The Global X AgTech & Food Innovation ETF (KROP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. The Underlying Index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology ( AgTech ) and food innovation.
Fund Profile
Fund Name Global X AgTech & Food Innovation ETF
Fund Exchange Ticker KROP
Fund Sponsor Global X
Fund ISIN US37954Y1780
Net Expense Ratio 0.50 %
Fund Inception Date 12 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive AgTech & Food Innovation Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 6.38 Million (USD)
1 Month Total Return -8.84 %
Year To Date Return -0.28 %
1 Year Total Return -29.16 %
3 Year Annualized Total Return
NAV 14.18
Share Outstanding 450,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
YUAN LONGPING-A 000998 EQUI 0.1443000000
NUTRIEN LTD NTR EQUI 0.1254000000
CHENG DE LOLO CO LTD-A 000848 EQUI 0.1184000000
CORTEVA INC CTVA EQUI 0.1161000000
OATLY GROUP AB OTLY EQUI 0.0599000000
BEYOND MEAT INC BYND EQUI 0.0540000000
NUFARM LTD NUF EQUI 0.0458000000
UNILEVER PLC ULVR EQUI 0.0454000000
TITAN MACHINERY INC TITN EQUI 0.0445000000
DEERE & CO DE EQUI 0.0424000000