GLOBAL X AGTECHFOODINNOVGLOBAL X AGTECHFOODINNOVGLOBAL X AGTECHFOODINNOV

GLOBAL X AGTECHFOODINNOV

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Key stats

Assets under management (AUM)
‪1.54 M‬CHF
Fund flows (1Y)
‪614.02 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About GLOBAL X AGTECHFOODINNOV

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 June 6, 2024
Exposure type
Stocks
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks100.05%
Process Industries38.27%
Producer Manufacturing32.45%
Consumer Non-Durables19.34%
Health Technology2.86%
Commercial Services2.80%
Distribution Services1.99%
Technology Services1.28%
Retail Trade1.00%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
3%66%7%22%
North America66.09%
Asia22.82%
Europe7.53%
Oceania3.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows