KROP
Global X AgTech & Food InnovatiClosed35.56+0.54 +1.54%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
35.17
Prev close
35.02
Day range
35.1635.56
52-week range
29.0539.99
Volume
1.07K0.13×
P/E ttm
21.12
EPS ttm
1.68
Div yield
2.09%
From 52w high
−11.08%
Global X AgTech & Food Innovation ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Global Small/Mid Stock
- Inception
- Jul 11, 2021
- Total assets
- $17.95M
- NAV
- 34.93
- Expense ratio
- 0.50%58% below category 1.20%
- Cost of $10,000 a year
- $50
- Turnover
- 33%category 63%
- Yield
- 2.09%
- Beta (3Y)
- 0.69
Top Holdings
top 10 = 76.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | DEDeere & Co | 14.32% | 650.00 | +2.75% | +39.4bp |
| 2 | NTR.TONutrien Ltd | 11.76% | 99.16 | +2.94% | +34.6bp |
| 3 | 6326.TKubota Corp | 11.39% | 2,715.00 | +0.91% | +10.4bp |
| 4 | CTVACorteva Inc | 11.32% | 13.36 | +0.45% | +5.1bp |
| 5 | CNHCNH Industrial NV | 5.49% | 12.17 | +4.46% | +24.5bp |
| 6 | BAYN.DEBayer AG | 4.96% | 44.15 | +0.73% | +3.6bp |
| 7 | AGCOAGCO Corp | 4.49% | 107.52 | +2.92% | +13.1bp |
| 8 | LNNLindsay Corp | 4.48% | 115.46 | +2.01% | +9.0bp |
| 9 | 000998.SZYuan Longping High-tech Agriculture Co Ltd Class A | 4.37% | 8.50 | −0.70% | −3.1bp |
| 10 | 603156.SSHebei Yangyuan Zhihui Beverage Co Ltd Class A | 4.22% | 41.62 | +0.41% | +1.7bp |
Together the top holdings moved the fund +1.38% today (weight × each holding's change; the other 23% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 21.1
- Price / book
- 1.8
- Price / sales
- 0.9
- Price / cash flow
- 11.0
Sector Weights
stock holdings
- Industrials42.1%
- Materials29.1%
- Consumer Staples23.2%
- Health Care5.3%
- Consumer Disc.0.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.4% | 0.11 | 0.69 | −9.33 | 26 |
| 5Y | 22.2% | −0.54 | 1.04 | −20.53 | 48 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | KROP | SPY | Difference |
|---|---|---|---|
| 1M | −5.83% | +2.05% | −7.88 pts |
| 3M | +1.48% | +4.11% | −2.63 pts |
| YTD | +17.66% | +14.98% | +2.68 pts |
| 1Y | +18.77% | +18.61% | +0.16 pts |
| 3Y ann. | +6.48% | +23.19% | −16.71 pts |
| 5Y ann. | −10.24% | +13.83% | −24.08 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 4 years