KROP ETF

KROP ETF
$36.25
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Fund Essentials - as of Sep 1, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
2.00%
Holdings
36
Inception Date
Jul 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.07%
1 Year+9.96%
3 Year-1.21%
5 Year-11.92%

Asset Allocation

Stocks: 99.81%
Cash: 0.09%
Other: 0.10%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120313.43%
NTR:CANutrien Ltd12.10%
CTVACorteva Inc Ctva11.90%
6326:JPKubota Corp11.32%
CNH:ASCnh Industrial Nv_None_04.97%
Top 10 Concentration: 74.90%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KROP ETF Overview

KROP ETF (Global X AgTech & Food Innovation ETF) is managed by Global X by mirae Asset with $10.1M in net assets. KROP expense ratio is 0.50%, holding 36 positions across sectors including Materials, Industrials, Consumer Staples. Inception date: 2021-07-12.

KROP performance shows a YTD return of 15.07%. The 1-year return is 9.96% and the 5-year return is -11.92%. KROP dividend yield stands at 2.00%, paid semi-annually.

KROP top holdings include Deere & Co Sedol 2261203 (13.4%), Nutrien Ltd (12.1%), Corteva Inc Ctva (11.9%), Kubota Corp (11.3%), Cnh Industrial Nv_None_0 (5.0%). Go to all KROP holdings, KROP sectors, or KROP dividends.

KROP can be compared against other funds. Use KROP overlap to find shared positions, or KROP vs another fund for a side-by-side view. KROP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+15.07%
1 Year
+9.96%
3 Year
-1.21%

Top 10 Holdings (74.9% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials13.43%
2NTR:CANutrien LtdMaterials12.10%
3CTVACorteva Inc CtvaMaterials11.90%
46326:JPKubota CorpUnknown11.32%
5CNH:ASCnh Industrial Nv_None_0Unknown4.97%
6BAYGN:SGBayer (Germany)Unknown4.80%
7AGCOAGCO CorporationIndustrials4.48%
8LNNLindsay CorpIndustrials4.27%
9ADM:LNAdmiral Group Plc [adm]Unknown3.91%
10603156:SHHebei Yangyuan Zhihui Beverage LtdUnknown3.72%