KROP ETF

KROP ETF
$39.27
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Fund Essentials - as of Aug 4, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
2.14%
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 226120313.24%
CTVACorteva Inc Ctva11.47%
NTR:CANutrien Ltd11.26%
6326:JPKubota Corp10.69%
BAYN:SGBayer Ag5.09%
Top 10 Concentration: 74.10%Report Date: Aug 4, 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 $9.6M 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 2.14%, paid semi-annually.

KROP top holdings include Deere & Co Sedol 2261203 (13.2%), Corteva Inc Ctva (11.5%), Nutrien Ltd (11.3%), Kubota Corp (10.7%), Bayer Ag (5.1%). 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 (74.1% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials13.24%
2CTVACorteva Inc CtvaMaterials11.47%
3NTR:CANutrien LtdMaterials11.26%
46326:JPKubota CorpUnknown10.69%
5BAYN:SGBayer AgUnknown5.09%
6CNH:ASCnh Industrial Nv_None_0Unknown4.82%
7LNNLindsay CorpIndustrials4.74%
8603156:SHHebei Yangyuan Zhihui Beve-AUnknown4.33%
9AGCOAGCO CorporationIndustrials4.24%
10000998:SHYuan Longping High-tech Agriculture Co. Ltd. Class AUnknown4.22%