KROP

Global X AgTech & Food Innovation ETF
*Unless otherwise stated, data provided by FactSet.

KROP Fund Description

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

KROP Factset Analytics Insight

KROP tracks an index that combines two thematic exposures into one fund: agricultural technology and food innovation. The issuer defines agricultural technology as technologies used to increase crop yields, reduce farming labor, and optimize farming using controlled environments. While food innovation is defined as technologies used to produce plant/non-animal-based food alternatives, and reduce food waste in the supply chain. The issuer primarily uses a natural language processing algorithm to classify companies into three categories: pure-play, pre-revenue, and diversified, depending on their exposure to above mentioned business activities. The index then selects 20 pure-play companies from each theme. If less than 40 companies are selected, then pre-revenue and diversified companies may be included. Weighting is based on market-cap, pure-plays are capped at 12% per company and pre-revenue and diversified companies are capped at an aggregate of 15%. Rebalancing is done semi-annually.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KROP 0.02% -- -- -- -- -- --
KROP (NAV) -1.57% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KROP Summary Data

Global X
07/12/21
Open-Ended Fund
0.50%
$3.34M
$75.27K
0.33%
N/A

KROP Portfolio Data

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31

KROP Index Data

N/A
Tiered
Market Cap
N/A

KROP Portfolio Management

0.50%
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KROP Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

KROP Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

KROP Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KROP. KROP is rated a N/A out of 5.

KROP Tradability

3,225
$75.27K
2,710
$63.11K
0.33%
$0.08
0.31%
0.99% / -0.60%
None
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10,000
0.27
0.13%
--
0
$22.56
N/A

KROP Top 10 Holdings[View All]

15.23%
Corteva Inc 13.38%
9.02%
5.32%
4.33%
76.28%

KROP Performance Statistics

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0.00%
N/A

KROP Benchmark Comparison Holdings

31
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KROP Benchmark Comparison Summary


KROP
Segment Benchmark
31
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KROP Benchmark Comparison Market Cap Size


KROP
Segment Benchmark
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