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KROP

Global X AgTech & Food Innovation ETF·NASDAQ
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Global X AgTech & Food Innovation ETF Fundamentals
Assets Under Management
7.69MUSD
Fund Flows (1Y)
-1.52MUSD
Dividend Yield (TTM)
2.37%
Discount/Premium to NAV
0.47%
Shares Outstanding
223.28K
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.51%+14.27%+14.27%+15.32%-20.95%-53.23%
NAV Total Return
-6.26%+11.79%+11.79%+16.59%-17.03%-0.54%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

39.44%

Basic Materials

35.06%

Consumer Defensive

24.94%

Healthcare

0.39%

Consumer Cyclical

0.17%

Asset

Region

67.24%
25.02%
7.19%
2.57%
0.91%
0.28%

Category

Ratio

North America

67.24%

Asia

25.02%

Europe

7.19%

Australasia

2.57%

Latin America

0.91%

Africa/Middle East

0.28%

Top 10 Holdings

Symbol

Ratio

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CORTEVA INC

14.14%
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NUTRIEN LTD

14.12%
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DEERE & CO

13.09%
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KUBOTA CORP

12.44%
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FMC CORP

5.11%
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ARCHER-DANIELS-MIDLAND CO

4.67%
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HEBEI YANGYUAN ZHIHUI BEVE-A

4.63%
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CNH INDUSTRIAL NV

4.59%
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AGCO CORP

4.46%
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YUAN LONGPING HIGH-TECH AG-A

4.23%

Top 10 Weight 81.48%

34 Total Holdings

Is SPY better than KROP?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-070.611
2025-06-272025-06-272025-07-070.073
2024-12-302024-12-302025-01-070.100
2024-06-272024-06-272024-07-050.082
2023-12-282023-12-292024-01-080.085
2023-06-292023-06-302023-07-100.061
2022-12-292022-12-302023-01-090.044

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How Much Does KROP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KROP?
Fund Flows