KROPGlobal X AgTech & Food Innovation ETF

Grow my money4y track recordRanked #2,204 of 2,966 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive AgTech & Food Innovation Index.

By Global X Funds · Launched 2021

Annual Cost

0.50%

#2,578 of 5,568 · average

Fund Size

$9M

#4,792 of 5,568 · small

Return (1Y)Goal

+8.4%

Track Record

4 years

#2,429 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,837+8.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer staples

Focus

General Innovation

Index tracked

Solactive AgTech & Food Innovation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.4% of fundconcentrated

KUBOTA CORPORATION

12.5%

CORTEVA, INC.

12.3%

Nutrien Ltd.

11.7%

DEERE & COMPANY

11.6%

FMC CORPORATION

4.6%

Hebei Yangyuan ZhiHui Beverage Co Ltd

4.4%

AGCO CORPORATION

4.4%

Yuan Long Ping High-Tech Agriculture Co., Ltd.

4.3%

SPROUTS FARMERS MARKET, INC.

4.3%

CNH Industrial N.V.

4.2%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Industrials

40.4%

Basic Materials

32.0%

Consumer Defensive

27.1%

Healthcare

0.3%

Consumer Cyclical

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-62.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.15Below average

Sortino (3Y)

-0.22Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive AgTech & Food Innovation Index.
Strategy: Invests primarily in securities of the Solactive AgTech & Food Innovation Index and ADRs/GDRs based on those securities. Uses a replication strategy to achieve investment results corresponding to the Index.
Inception date: July 12, 2021
Fund family: Global X Funds