GLOBAL X ETFS ICAV AGTECH & FOOD INNOVATION UCITS ETF USD AGLOBAL X ETFS ICAV AGTECH & FOOD INNOVATION UCITS ETF USD AGLOBAL X ETFS ICAV AGTECH & FOOD INNOVATION UCITS ETF USD A

GLOBAL X ETFS ICAV AGTECH & FOOD INNOVATION UCITS ETF USD A

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Key stats

Assets under management (AUM)
‪1.74 M‬USD
Fund flows (1Y)
‪703.40 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About GLOBAL X ETFS ICAV AGTECH & FOOD INNOVATION UCITS ETF USD A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
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 May 30, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks99.54%
Process Industries37.61%
Producer Manufacturing31.81%
Consumer Non-Durables22.93%
Commercial Services3.38%
Distribution Services1.97%
Retail Trade1.83%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
2%68%4%24%
North America68.27%
Asia24.32%
Europe4.43%
Oceania2.98%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows