Fund Evaluator:
Global X AgTech & Food Innovation ETF (KROP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% A
Expense Ratio
$9 Mil
Assets
Open
Status
na
12b-1 Fee
2.00%
TTM Yield
0.00%
Max Load
33%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.3% | AMG Yacktman Global N (YFSNX) |
| 36.9% | Third Avenue Value Investor (TVFVX) |
| 27.6% | Domini Sustainable Solutions Inv (CAREX) |
| 27.6% | Oberweis Global Opportunities Investor (OBEGX) |
| 18.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 8/31/2026
6.9% A
1-Mo Return
7.4% A
3-Mo Return
23.0% B
YTD Return
18.5% D
1-Yr Return
4.8% D
3-Yr Return
-10.6% F
5-Yr Return
0.84 C
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/12/2021
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X AgTech & Food Innovation ETF Overview
KROP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KROP Return (NAV) | 6.9% | 7.4% | 18.5% | 4.8% | -10.6% | na |
| KROP Grade | A | A | D | D | F | na |
| +/- Category | 5.0% | 6.3% | 3.5% | -6.8% | -13.5% | na |
| Global Small/Mid Stock Avg | 1.9% | 1.1% | 15.0% | 11.7% | 2.8% | 8.4% |
| KROP Tax Cost Ratio | na | na | 1.0% | 0.8% | 0.6% | na |
KROP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KROP Return (NAV) | 23.0% | 7.7% | -8.0% | -23.9% | -27.1% | na | na | na | na | na | na |
| KROP Grade | B | F | F | F | D | na | na | na | na | na | na |
| +/- Category | 10.0% | -6.5% | -10.9% | -40.4% | -4.7% | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 13.0% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.84 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.70 |
| R-Squared: | 27% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.0% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $9 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): To Nam (2021), Xie Wayne (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 75.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 46.2% |
Portfolio Allocation |
|
| Domestic Stock: | 53.7% |
| Foreign Stock: | 46.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 12, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Global X AgTech & Food Innovation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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