GLOBAL X AGTECH & FOOD INNOVAT UCITS ETFGLOBAL X AGTECH & FOOD INNOVAT UCITS ETFGLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF

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Key stats


Assets under management (AUM)
‪1.43 M‬EUR
Fund flows (1Y)
‪−82.76 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
Expense ratio
2.00%

About GLOBAL X AGTECH & FOOD INNOVAT UCITS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 7, 2021
Index tracked
Solactive AgTech & Food Innovation Index
Management style
Passive
ISIN
IE000EBFYWX3
The Global X AgTech & Food Innovation ETF (KROP) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
Stocks
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks100.12%
Process Industries40.31%
Producer Manufacturing33.98%
Consumer Non-Durables18.82%
Distribution Services2.30%
Health Technology2.14%
Technology Services1.24%
Retail Trade1.21%
Bonds, Cash & Other−0.12%
Cash−0.12%
Stock breakdown by region
3%66%6%23%
North America66.14%
Asia23.85%
Europe6.42%
Oceania3.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows