Global X ETFs ICAV - Global X AgTech & Food Innovation UCITSGlobal X ETFs ICAV - Global X AgTech & Food Innovation UCITSGlobal X ETFs ICAV - Global X AgTech & Food Innovation UCITS

Global X ETFs ICAV - Global X AgTech & Food Innovation UCITS

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Key stats

Assets under management (AUM)
‪1.57 M‬EUR
Fund flows (1Y)
‪546.30 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About Global X ETFs ICAV - Global X AgTech & Food Innovation UCITS

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 12, 2024
Exposure type
Stocks
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks100.03%
Process Industries37.47%
Producer Manufacturing33.25%
Consumer Non-Durables19.31%
Health Technology2.85%
Commercial Services2.82%
Distribution Services2.00%
Technology Services1.32%
Retail Trade0.98%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
3%65%7%23%
North America65.20%
Asia23.54%
Europe7.63%
Oceania3.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows