KROP ETF

$34.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
2.34%
Holdings
35
Inception Date
Jul 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.53%
1 Year+5.97%
3 Year-11.91%

Asset Allocation

Stocks: 99.85%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6326:JPKubota Corp13.25%
CTVACorteva Inc Ctva12.79%
DEDeere & Co Sedol 226120312.20%
NTR:CANutrien Ltd12.20%
603156:SHHebei Yangyuan Zhihui Beverage Ltd5.24%
Top 10 Concentration: 78.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 27, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KROP ETF Overview

KROP ETF (Global X AgTech & Food Innovation ETF) is managed by Global X by mirae Asset with $6.5M in net assets. KROP expense ratio is 0.50%, holding 35 positions across sectors including Unknown, Materials, Industrials. Inception date: 2021-07-12.

KROP performance shows a YTD return of 7.53%. The 1-year return is 5.97%. KROP dividend yield stands at 2.34%, paid semi-annually.

KROP top holdings include Kubota Corp (13.3%), Corteva Inc Ctva (12.8%), Deere & Co Sedol 2261203 (12.2%), Nutrien Ltd (12.2%), Hebei Yangyuan Zhihui Beverage Ltd (5.2%). View all KROP holdings, sector breakdown, or dividend history.

KROP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KROP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.91%
YTD
+7.53%
1 Year
+5.97%
3 Year
-11.91%

Top 10 Holdings (78.3% of portfolio)

#TickerNameSectorWeight
16326:JPKubota CorpUnknown13.25%
2CTVACorteva Inc CtvaMaterials12.79%
3DEDeere & Co Sedol 2261203Industrials12.20%
4NTR:CANutrien LtdMaterials12.20%
5603156:SHHebei Yangyuan Zhihui Beverage LtdUnknown5.24%
6FMCFMC CorpMaterials4.79%
7CNHCnh Industrial N.V. NvUnknown4.55%
8AGCOAGCO CorporationIndustrials4.55%
9998:HKYuan Longping High-tech Ag-aUnknown4.42%
10LNNLindsay Corp_None_0Industrials4.36%