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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
AgTech & Food Innovation ETF
PAVE seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials, heavy equipment, engineering, and construction.
ZAP seeks to invest in companies that stand to benefit from the increased electricity demand and electrification within the United States, including those involved in electricity generation, transmission, and distribution, and the modernization of grid infrastructure and smart grid technology.
RNRG seeks to invest in companies that produce energy from renewable sources, including wind, solar, hydroelectric, geothermal, and biofuels, positioned to benefit from the growing global transition toward cleaner energy and the increasing demand for sustainable power generation.
KROP can complement broad equity allocations by providing targeted exposure to companies driving the global shift toward more sustainable agricultural production and consumption.
As climate adaptation gains importance, AgTech and Food Innovation stand to benefit from robust long-term tailwinds, supported by substantial and sustained investment needs across climate-related technologies.
Global agriculture production will need to increase by 60-70% by 2050 to feed an expected global population of nearly 10 billion, a challenge made more complicated by resource scarcity and climate change.1
The AgTech and Food Innovation theme could potentially benefit from helping address global food insecurity and minimizing the adverse environmental impacts of large-scale agriculture.
Dynamics around food production and consumption are evolving. KROP seeks to gain exposure to these shifts by investing in AgTech and Food Innovation companies, regardless of sector or geography.
1John Deere, n.d. Accessed Sep 29, 2025
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Oct 30, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 15.04% | DE | DEERE & CO | 2261203 | $675.48 | 3,373 | $2,278,394 |
| 12.14% | NTR | NUTRIEN LTD | BDH3SB9 | $69.42 | 26,484 | $1,838,519 |
| 11.23% | 6326 JP | KUBOTA CORP |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 155 Global Small/Mid Stock funds, based on risk-adjusted returns as of Sep 30, 2026.
Oct 30, 2026
30-Day SEC Yield
1.30%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.14 |
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | +14.90% | +5.10% | -10.06% | -12.23% |
Market Price | +15.30% | +4.67% | -10.25% | -12.32% |
Index | +15.23% | +5.41% | -9.77% | -11.95% |
As of Oct 30, 2026
As of Oct 30, 2026
As of Oct 30, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Oct 30, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Industrials | 44.11% |
Consumer Staples | 21.42% |
Materials | 19.33% |
Financials | 9.82% |
Health Care | 5.02% |
Consumer Discretionary | 0.29% |
Other | 0.01% |
| Sector | Weight (%) |
|---|---|
Industrials | 44.11% |
Consumer Staples | 21.42% |
Materials | 19.33% |
Financials | 9.82% |
Health Care | 5.02% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
The Global X AgTech & Food Innovation ETF (KROP) seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries. This includes companies involved in the provision of agricultural technologies (“AgTech”) related to precision agriculture, agricultural robots and automation, controlled environment agriculture (e.g., vertical farming, hydroponics), and agricultural biotechnology, as well as those involved in food innovation activities related to protein/dairy alternatives and food waste reduction.
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. The Index is designed to track the performance of companies that have or are expected to have business operations in technologies for agriculture (AgTech) and innovative food production and distribution.
The Index considers companies across six interconnected sub-themes: precision agriculture, agricultural robotics and automation, controlled environment agriculture, agricultural biotechnology, protein and dairy alternatives, and food waste reduction. Companies deriving at least 50% of revenue from these activities are eligible, with companies with lesser exposure only included if needed to meet component targets. The Index includes up to 40 companies.
Highlights
As of Oct 30, 2026
As of Oct 30, 2026
| 6497509 |
| $16.58 |
| 102,640 |
| $1,701,705 |
| 11.00% | VYLR | VYLOR INC | C0C06F3 | $72.40 | 23,009 | $1,665,852 |
| 5.37% | BAYN GR | BAYER AG-REG | 5069211 | $56.46 | 14,405 | $813,339 |
| 5.25% | CNH | CNH INDUSTRIAL NV | BDX85Z1 | $11.76 | 67,570 | $794,623 |
| 4.55% | AGCO | AGCO CORP | 2010278 | $110.91 | 6,221 | $689,971 |
| 4.50% | LNN | LINDSAY CORP | 2516613 | $107.63 | 6,332 | $681,513 |
| 4.11% | 000998 C2 | YUAN LONGPING HIGH-TECH AG-A | BD5CK34 | $1.16 | 535,800 | $622,494 |
| 3.99% | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | $76.91 | 7,857 | $604,282 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 0.29% |
Other | 0.01% |
|---|
| Industry | Weight (%) |
|---|---|
Capital Goods | 49.07% |
Materials | 21.51% |
Food, Beverage & Tobacco | 21.06% |
Pharmaceuticals, Biotechnology & Life Sciences | 5.59% |
Consumer Staples Distribution & Retail | 2.45% |
Consumer Discretionary Distribution & Retail | 0.32% |
| Country | Weight (%) |
|---|---|
United States | 47.68% |
Canada | 12.26% |
China | 11.49% |
Japan | 11.03% |
Britain | 5.77% |
Germany | 4.63% |
Australia | 3.04% |
Mexico | 1.41% |
Sweden | 1.24% |
Switzerland | 0.39% |
Saudi Arabia | 0.29% |
Philippines | 0.26% |
As of Oct 30, 2026
Source: AltaVista Research, LLC
