Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026KROPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.7% | −2.7% | +12.9% | +16.3% | +18.6% | −43.7% | −50.6% |
| Peer average | +1.0% | −6.3% | −5.7% | +4.9% | +4.1% | +80.4% | +11.3% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.50%
- Distribution yield
- 2.2%
- NAV
- $34.73
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $34.29
- Low today
- $34.00
- Previous close
- $34.12
- 52-week high
- $39.99
- 52-week low
- $29.05
- Our risk indicator
- 4/5
KROP in One Breath
KROP Among Disruptive Tech ETFs
YTDEnd-of-day Nov 7, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in KROP
5Y$10,000 in KROP became
$5,629
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
KROP’s Top Holdings
TodayDEDeere &14.7%NTR12.5%6326.T11.6%VYLR10.3%BAYN.DE6.0%CNH5.0%AGCO4.5%LNN4.4%000998.SZ4.3%ADM3.6%NUF.AX3.4%603156.SS3.4%000848.SZ2.6%FMC2.0%SFM1.8%CTVA1.8%TITN1.8%SIGMAFA.MX1.6%OTLYMFI.TBELL.BYND10 more
DEDeere &14.7%NTR12.5%6326.T11.6%VYLR10.3%BAYN.DE6.0%CNH5.0%AGCO4.5%LNN4.4%000998.SZ4.3%ADM3.6%NUF.AX3.4%603156.SS3.4%20 more
IndustrialsConsumer DefensiveBasic MaterialsHealthcareOther
Global X KROP · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
What KROP Holds
TodayIndustrials42.6%
DE 14.7 · 6326.T 11.6 · CNH 5.0 · AGCO 4.5 · LNN 4.4 · TITN 1.8
Consumer Defensive21.6%
000998.SZ 4.3 · ADM 3.6 · 603156.SS 3.4 · 000848.SZ 2.6 · SFM 1.8 · SIGMAFA.MX 1.6 · OTLY
Basic Materials30.1%
NTR 12.5 · VYLR 10.3 · NUF.AX 3.4 · FMC 2.0 · CTVA 1.8
Financial Services11.2%
[…]
Healthcare6.0%
BAYN.DE 6.0
Consumer Cyclical0.3%
GRWG
Other holdings1.9%
MFI.TO · BELL.SW · 600300.SS · CBUS · MYOR.JK · HAIN
Global X KROP · share of the fund by sector · as of Nov 6, 2026
Deere’s Share of KROP
Today14.7%
$147 of every $1,000 in KROP is Deere
Deere held by KROP
$2.3M
Global X KROP · each square = $10 of $1,000 · as of Nov 6, 2026
KROP’s Share of Disruptive Tech ETFs
Today0.0%
of the $48.0B in 26 Disruptive tech ETFs
$15.4M0.0%
$12.4B25.9%
$10.5B21.9%
$25.0B52.2%
Disruptive tech ETF AUM · Nov 7, 2026
KROP Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 7, 2026
Inside KROP
32 holdings · as of Nov 6, 2026KROP
Global X AgTech & Food Innovation ETF
TodayIndustrials42.6%DEDeere &14.7%6326.T11.6%CNH5.0%AGCO4.5%LNN4.4%TITNConsumer Defensive21.6%000998.SZ4.3%ADM3.6%603156.SS3.4%000848.SZ2.6%SFM1.8%OTLYBasic Materials30.1%NTR12.5%VYLR10.3%NUF.AX3.4%FMCCTVAFinancial Services11.2%Healthcare6.0%BAYN.DE6.0%MFI.TBELL.MYOR.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DE | Deere & | 14.68% |
| 2 | NTR | Nutrien | 12.54% |
| 3 | 6326.T | Kubota | 11.63% |
| 4 | VYLR | Vylor | 10.34% |
| 5 | BAYN.DE | Bayer Ag-reg | 5.96% |
| 6 | CNH | CNH Industrial | 4.99% |
| 7 | AGCO | AGCO | 4.50% |
| 8 | LNN | Lindsay | 4.44% |
| 9 | 000998.SZ | Yuan Longping High-tech Ag-a | 4.28% |
| 10 | ADM | Archer-daniels-midland | 3.63% |
IndustrialsConsumer DefensiveBasic MaterialsFinancial ServicesHealthcareConsumer CyclicalOther
Global X KROP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 97.0%
All KROP Holdings
36 holdings · as of Nov 6, 2026KROP
KROP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DEDeere | Industrials | 14.68% | $1,467.54 | 3,373 | $2.2M |
| 2 | NTRNutrien | Basic Materials | 12.54% | $1,254.40 | 26K | $1.9M |
| 3 | 6326.TKubota | Industrials | 11.63% | $1,162.94 | 103K | $1.8M |
| 4 | VYLRVylor | Basic Materials | 10.34% | $1,034.27 | 23K | $1.6M |
| 5 | BAYN.DEBayer Ag-reg | Healthcare | 5.96% | $596.38 | 14K | $909K |
| 6 | CNHCNH Industrial | Industrials | 4.99% | $498.61 | 68K | $760K |
| 7 | AGCOAGCO | Industrials | 4.50% | $449.76 | 6,221 | $686K |
| 8 | LNNLindsay | Industrials | 4.44% | $443.91 | 6,332 | $677K |
| 9 | 000998.SZYuan Longping High-tech Ag | Consumer Defensive | 4.28% | $427.66 | 536K | $652K |
| 10 | ADMArcher-daniels-midland | Consumer Defensive | 3.63% | $363.18 | 7,857 | $554K |
| 11 | NUF.AXNufarm | Basic Materials | 3.43% | $343.39 | 219K | $524K |
| 12 | 603156.SSHebei Yangyuan Zhihui Beve | Consumer Defensive | 3.37% | $337.26 | 103K | $514K |
| 13 | 000848.SZCheng DE Lolo | Consumer Defensive | 2.63% | $263.28 | 339K | $401K |
| 14 | FMCFMC | Basic Materials | 1.98% | $198.02 | 50K | $302K |
| 15 | SFMSprouts Farmers Market | Consumer Defensive | 1.82% | $182.46 | 5,391 | $278K |
Global X KROP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
KROP
Global X AgTech & Food Innovation ETF’s Peers
YTDDisruptive tech peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put KROP head to head with IGV →IGV vs KROP
YTDYear to date
KROP wins+19.3 pts
Past year
KROP wins+27.8 pts
Fee
IGV winslower fee
Yield
KROP wins+2.2 pts
AUM
IGV806.7× more
3–1KROP wins
iShares IGV and Global X KROP · year-to-date · as of Nov 7, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · YTDIGV
−6.4%
KROP
+12.9%
Thematic average
+3.5%
IGV, KROP and the average thematic ETF · YTD return · as of Nov 7, 2026
KROP vs VOO
YTDKROP · Global X AgTech & Food Innovation
+12.9%
VOO · S&P 500
+8.7%
Gap
4.1 pts
Global X KROP and Vanguard VOO · YTD total return · as of Nov 7, 2026
KROP vs Its Peer Average
YTDKROPAvsBPeer average
1D0.0%+1.0%
1M−3.7%−6.3%
3M−2.7%−5.7%
YTD+12.9%+4.9%
1Y+16.3%+4.1%
3Y+18.6%+80.4%
5Y−43.7%+11.3%
4–3KROP wins
25 Disruptive tech peers · each row scaled to its leader
The Details
KROP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.08%
Deepest drop · 1Y−14.9%
Lowest point · 5Y−56.5%
52-week range
$34.11
$29.05−14.7% from the high$39.99
Global X KROP · past-year price moves · as of Nov 7, 2026
KROP
Fund Facts
Today2021launched Jul 12
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A198
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X KROP · fund facts · as of Nov 7, 2026
KROP
Payouts by Year
6Y$0.14per share, Jun 2026
Distribution yield2.2%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
10 payouts added up$2.23 a share
Global X KROP · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.73
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.14 |
| Dec 30, 2025 | Jan 7, 2026 | $0.61 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0727 |
| Dec 30, 2024 | Jan 7, 2025 | $0.30 |
| Jun 27, 2024 | Jul 5, 2024 | $0.25 |
| Dec 28, 2023 | Jan 8, 2024 | $0.0851 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0612 |
| Dec 29, 2022 | Jan 9, 2023 | $0.13 |
| Jun 29, 2022 | Jul 8, 2022 | $0.17 |
| Dec 30, 2021 | Jan 7, 2022 | $0.41 |
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