KROP ETF

$35.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
2.11%
Holdings
34
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+16.81%
1 Year+12.81%
3 Year+0.14%

Asset Allocation

Stocks: 99.85%
Cash: 0.01%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva14.14%
NTR:CANutrien Ltd14.12%
DEDeere & Co Sedol 226120313.09%
6326:JPKubota Corp12.44%
FMCFMC Corp5.11%
Top 10 Concentration: 81.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
2 payments
Total: $0.75

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 $9.2M in net assets. KROP expense ratio is 0.50%, holding 34 positions across sectors including Materials, Unknown, Industrials. Inception date: 2021-07-12.

KROP performance shows a YTD return of 16.81%. The 1-year return is 12.81%. KROP dividend yield stands at 2.11%, paid semi-annually.

KROP top holdings include Corteva Inc Ctva (14.1%), Nutrien Ltd (14.1%), Deere & Co Sedol 2261203 (13.1%), Kubota Corp (12.4%), FMC Corp (5.1%). 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
+5.01%
YTD
+16.81%
1 Year
+12.81%
3 Year
+0.14%

Top 10 Holdings (81.5% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials14.14%
2NTR:CANutrien LtdMaterials14.12%
3DEDeere & Co Sedol 2261203Industrials13.09%
46326:JPKubota CorpUnknown12.44%
5FMCFMC CorpMaterials5.11%
6ADMArcher-Daniels-Midland Co.Consumer Staples4.67%
7603156:SHHebei Yangyuan Zhihui Beverage Co. Ltd. Class AUnknown4.63%
8CNHCnh Industrial N.V. NvUnknown4.59%
9AGCOAGCO CorporationIndustrials4.46%
10000998:SHYuan Longping High-tech Agriculture Co. Ltd. Class AUnknown4.23%