evenfolioETF Details
Global X Funds·Global Small/Mid Stock·KROP · Nasdaq
Global X AgTech & Food Innovation ETF (KROP)
- Price
- $33.95
- —30 Oct 2026
- Assets
- $18M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.20%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- 14.5%+4.0%
- Category 10.5%
- 3Y CAGR
- 6.0%-10.6%
- Category 16.6%
- 5Y CAGR
- -10.7%-9.4%
- Category -1.3%
Loading NAV history…
Global X AgTech & Food Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -2.5% | -3.6% | +12.3% | +14.5% | +6.0% | -10.7% | — | -12.3% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -3.2% | -1.2% | -0.3% | +1.7% | +4.0% | -10.6% | -9.4% | — | -20.5% |
Holdings
The 10 largest positions make up 76.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DE | Deere & Co | 14.32% |
| NTR.TO | Nutrien Ltd | 11.76% |
| 6326.T | Kubota Corp | 11.39% |
| CTVA | Corteva Inc | 11.32% |
| CNH | CNH Industrial NV | 5.49% |
| BAYN.DE | Bayer AG | 4.96% |
| AGCO | AGCO Corp | 4.49% |
| LNN | Lindsay Corp | 4.48% |
| 000998.SZ | Yuan Longping High-tech Agriculture Co Ltd Class A | 4.37% |
| 603156.SS | Hebei Yangyuan Zhihui Beverage Co Ltd Class A | 4.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 1.8
- P/S
- 0.9
- P/CF
- 11.0
Sector allocation
Share of the equity the fund holds.
- Industrials42.1%
- Materials29.1%
- Consumer staples23.2%
- Health care5.3%
- Consumer discretionary0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Global Small/Mid Stock
- Ticker
- KROP
- Exchange
- Nasdaq
- Inception
- 12 Jul 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.20%)
- Holdings turnover
- 33% (category 63%)
- Distribution yield
- 2.09%
- Beta, 3 years
- 0.69
- Total net assets
- $18M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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