KROP ETF

KROP ETF
$35.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
2.14%
Holdings
34
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-1.34%
5 Year-11.89%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 226120313.51%
CTVACorteva Inc Ctva12.31%
CBUSCibus Inc10.97%
NTR:CANutrien Ltd10.29%
LNNLindsay Corp_None_05.04%
Top 10 Concentration: 75.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $9.2M in net assets. KROP expense ratio is 0.50%, holding 34 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 -11.89%. KROP dividend yield stands at 2.14%, paid semi-annually.

KROP top holdings include Deere & Co Sedol 2261203 (13.5%), Corteva Inc Ctva (12.3%), Cibus Inc (11.0%), Nutrien Ltd (10.3%), Lindsay Corp_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
-1.34%

Top 10 Holdings (75.3% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials13.51%
2CTVACorteva Inc CtvaMaterials12.31%
3CBUSCibus IncUnknown10.97%
4NTR:CANutrien LtdMaterials10.29%
5LNNLindsay Corp_None_0Industrials5.04%
6CNH:ASCnh Industrial Nv_None_0Unknown4.93%
7BAYGN:SGBayer (Germany)Unknown4.85%
8AGCOAGCO CorporationIndustrials4.75%
9GRWGGrowgeneration Corp ComConsumer Discretionary4.75%
10ADM:LNAdmiral Group Plc [adm]Unknown3.87%