KROP

$33.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
1.67%
Holdings
38
Inception Date
Jul 12, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.09%
3 Year-0.32%
5 Year-0.52%
10 Year-0.52%

Asset Allocation

Stocks: 99.86%
Cash: 0.08%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6326:JPKubota Corp14.77%
NTR:CANutrien Ltd12.24%
CTVACorteva  Inc .11.76%
DEDeere & Co.11.29%
603156:SHHebei Yangyuan-A5.82%
Top 10 Concentration: 77.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually
Latest Distribution
$0.07
Jun 27, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.38%
YTD
+9.16%
1 Year
+9.16%
3 Year
-31.69%

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
16326:JPKubota CorpUnknown14.77%
2NTR:CANutrien LtdMaterials12.24%
3CTVACorteva  Inc .Materials11.76%
4DEDeere & Co.Industrials11.29%
5603156:SHHebei Yangyuan-AUnknown5.82%
6AGCOAgco Corp.Industrials4.73%
7000998:SHYuan Longping High-Tech Agriculture Co LtdUnknown4.72%
8000848:SHCHENG DE LOLO CO LTD-AUnknown4.50%
9BAYGN:SGBayer AG NAUnknown3.99%
10CNHI:ASCnh Industrial NvUnknown3.71%