Global X AgTech & Food Innovation ETF

Global X AgTech & Food Innovation ETF (KROP)

Description

The investment seeks to track the performance of the Solactive AgTech & Food Innovation Index. The KROP ETF contains 0 constituents. It is focused on holdings in the region.

Price $14.32 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.35%
Expense ratio	0.5%
Average spread	0.908%
1Y roundtrip cost	1.408%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.5%	3.3%	6.6%	-10.1%	0.9%	-12.3%	9.0%	-2.5%	-14.2%	-0.6%			-28.3%
2021								-0.5%	-5.9%	-2.9%	-7.9%	0.5%	-16.6%
	-8.5%	3.3%	6.6%	-10.1%	0.9%	-12.3%	9.0%	-2.9%	-20.1%	-3.5%	-7.9%	0.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.06							0.06
2021												0.14	0.14
	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.14

Sectors and Top Holdings

Security	% Assets
Nutrien Ltd.	17.53%
Corteva Inc	14.10%
Beyond Meat, Inc.	9.26%
Oatly Group AB Sponsored ADR	7.44%
Raven Industries, Inc.	5.49%
Nufarm Limited	5.44%
Lindsay Corporation	4.98%
Tattooed Chef Inc Class A	4.69%
Unilever PLC	4.40%
Titan Machinery Inc.	3.58%
Hydrofarm Holdings Group, Inc.	3.16%
Bayer AG	3.14%
GrowGeneration Corp.	2.46%
Danone SA	2.25%
AppHarvest, Inc.	2.16%
Top 15 Weights	90.08%

Compare with similar ETFs

	KROP	MJ	MJXL	POTX	THCX	TOKE
Product name	Global X AgTech & Food Innovation ETF	ETFMG Alternative Harvest ETF	ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF	Global X Cannabis ETF	Cannabis ETF	Cambria Cannabis ETF
Issuer	Global X	ETF Managers Group	ETF Managers Group	Global X	Innovation Shares LLC	Cambria
Price	$14.3216	$4.85	$0.49	$13.75	$2.82	$6.745
Expense Ratio	0.5%	0.75%	0.95%	0.51%	0.75%	0.42%
Average Spread	0.908%	0.206%	59.184%	0.509%	4.255%	2.669%
AUM	$3,756,480	$349,632,000	$73,291	$186,899,000	$22,969,200	$14,184,300
Shares	262,295	72,089,017	149,573	13,592,677	8,145,095	2,102,941
Average Daily Volume	2,043	1,049,461	25,198	44,943	58,690	6,123
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2021-07-12	2015-12-02	2021-07-06	2019-09-17	2019-07-09	2019-07-25
Index Tracked	Solactive AgTech & Food Innovation Index	Prime Alternative Harvest Index	Prime Alternative Harvest Index	Cannabis Index	Innovation Labs Cannabis Index	No Underlying Index
Category	n/a	Small Cap Blend Equities	n/a	Small Cap Blend Equities	Small Cap Blend Equities	All Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size		Large/Mid/Small/Micro Caps		Mid/Small/Micro Caps	Mid/Small/Micro Caps	Large/Mid/Small/Micro Caps
Value or Growth		Blend		Blend	Blend	Blend
Region		North America		North America	North America	North America
Countries	Broad	U.S.	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.194	$0.184	$0	$1.241	$0	$0.088
Annual Dividend Yield	0.014%	0.038%	0.000%	0.090%	0.000%	0.013%
Number of Holdings	0	30		25	32	26
YTD Return	-27.30%	-55.38%	-84.14%	-59.87%	-66.98%	-45.04%
Beta	1.04	-1.47	3.23	-0.63	-0.15	-0.06
Upside Beta	-1.20	-1.14	-5.91	-0.58	0.06	0.17
Downside Beta	-1.38	-0.62	-5.00	-2.13	-1.90	-1.28
Volatility 1Y	29.11%	53.74%	108.40%	57.21%	54.35%	34.84%
Sharpe Ratio 3Y	0.00	-0.84	0.00	-0.83	-0.88	-0.91
Treynor Ratio 3Y	0.00	0.02	0.00	0.05	0.20	0.35

Securities Database