Global X AgTech & Food Innovation ETF
KROPETF · Nasdaq
$33.64
+$0.24 (+0.72%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 2.22%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $10M
- Stocks held
- 31
- Other positions
- 2
- Turnover (last fiscal year)
- 18.73%
- 52-week range
- $29.05 to $39.99
Top 10 holdings
All holdings75.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.32% | 39 | |
| 12.06% | 23 | |
| 11.77% | 80 | |
| KUKubota Corporation | 11.36% | n/a |
| 4.95% | 35 | |
| 4.82% | 34 | |
| 4.44% | 25 | |
| 4.39% | 34 | |
| YUYuan Long Ping High-Tech Agriculture Co., Ltd. | 4.36% | n/a |
| HEHebei Yangyuan Zhihui Beverage Co Ltd | 3.95% | n/a |
Sector allocation
Share of the fund's assets
- Materials27.6%
- Industrials27.0%
- Consumer Staples9.6%
- Healthcare4.9%
- Consumer Discretionary1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 57% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States65.7%
- Japan11.4%
- China11.1%
- Germany4.9%
- Australia3.0%
- Mexico1.5%
- Canada0.5%
- Switzerland0.4%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyKROP pays semi-annual. Over the last twelve months it paid $0.75 per share, a 2.22% yield at today's price. The latest payment was $0.14, ex-dividend Jun 29, 2026.
KROP questions
What does KROP invest in?+
Global X AgTech & Food Innovation ETF is an exchange-traded fund. Its largest holdings are Deere & Company (13.32%), Nutrien Ltd. (12.06%), Corteva Inc. (11.77%).
What is KROP's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does KROP pay in dividends?+
KROP paid $0.75 per share over the last twelve months, a 2.22% yield at the Oct 29, 2026 close of $33.64. It pays semi-annual.
How good are the companies KROP owns?+
Weighted by position size, the stocks in KROP average a Quality score of 40 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 57% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.