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KROP
ETF ticker: NASDAQ
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NET ASSETS

Global X AgTech & Food Innovation ETF (KROP) Ownership - Who owns Global X AgTech & Food Innovation ETF?

The investment 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... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
International Stock Funds
Category
World Stock
Net Assets
7680482.00
Fund Existence
over 3 years
Turnover
21.57
Capitalization
N/A
Yield
1.81
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
1.26

Fundamentals

KROP
Net Assets
7.68M
Yield
1.81
Fund Existence
over 3 years
Total Expense Ratio
0.51
Turnover
21.57
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.51
Assets in Top Ten Holdings
3.27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.68M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
78.04%
Gain YTD
-6.252
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com