KROP

Global X AgTech & Food Innovation ETF

KROP passively invests in global companies related to advancing innovation and technologies in the agricultural and food industry space.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

9.0 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X
CategoryUS
Asset classEquity
Websitelink...
Inception dateJul 14, 2021
Assets (mns)$9
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CORTEVA INC 12.7 %
KUBOTA CORP 12.1 %
NUTRIEN LTD. 11.7 %
DEERE & CO 10.6 %
AGCO CORP 4.4 %
YUAN LONGPING HIGH-TECH AG-A 4.4 %
FMC CORP 4.3 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. 4.0 %
BAYER AG 3.9 %
HEBEI CHENGDE LOLO CO-A 3.7 %
Constituent Breakdown
Number of holdings31
Herfindahl-Hirschman Index 758
Wgt avg mkt cap (mns)$30,056
Large cap (>$10bn)66.7%
Mid cap ($2-10bn)14.8%
Small cap (<$2bn)18.2%
Developed mkts.85.6%
Emerging mkts.14.4%
Country Exposure
UNITED STATES 47.0 %
CHINA 12.8 %
JAPAN 12.5 %
CANADA 12.5 %
GERMANY 4.0 %
BRITAIN 3.8 %
SWEDEN 3.0 %
AUSTRALIA 2.6 %
ARGENTINA 0.5 %
Historical Performance


Standardized Performance (as of 08/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 11.2% 5.0% -3.9% -14.0% -- -- -- -18.2%
Dividend Yield 0.8% 1.8% 1.6% 1.2% -- -- -- 1.0%
Total Returns 11.9% 6.8% -2.2% -12.8% -- -- -- -17.2%
Ann. Volatility 22.4% 20.5% 19.3% 21.7% -- -- -- 23.1%
Market Correlations
versus...BetaR-squared
S&P 5001.0546%
MSCI EAFE0.9543%
MSCI Emg Mkts0.7932%
Liquidity Measures
Avg. volume (000)1
ADV traded (mns)$0
Turnover0.4%
Avg. Bid/Ask (% of price)1.14%
Technical Indicators
Recent close$31.84
30d moving avg.$32.28
Annualized volatility23.4%
Relative strength (RSI)48
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: KROP vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 9/7/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

KROP

5.9%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.3%. KROP's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places KROP in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KROP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
(50 bp) Percentile rank 55
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KROP 50.0 0.0 50
Peer Avg. 42.4 16.7 59.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .