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, Nov 2023
Key Information |
Trading Details |
Distributions |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
14.32 | DE | DEERE & CO | 2261203 | 489.99 | 2,518 | 1,233,794.82 |
13.46 | CTVA | CORTEVA INC | BK73B42 | 66.86 | 17,353 | 1,160,221.58 |
13.42 | NTR | NUTRIEN LTD | BDH3SB9 | 54.75 | 21,118 | 1,156,210.50 |
10.36 | 6326 JP | KUBOTA CORP | 6497509 | 11.37 | 78,559 | 892,949.81 |
5.30 | CNH | CNH INDUSTRIAL NV | BDX85Z1 | 12.61 | 36,184 | 456,280.24 |
4.90 | 603156 C1 | HEBEI YANGYUAN-A | BHWLWH0 | 3.33 | 126,800 | 422,374.69 |
4.68 | AGCO | AGCO CORP | 2010278 | 98.09 | 4,112 | 403,346.08 |
4.17 | ULVR LN | UNILEVER PLC | B10RZP7 | 62.57 | 5,742 | 359,266.67 |
3.80 | 000998 C2 | YUAN LONGPING-A | BD5CK34 | 1.44 | 227,800 | 327,002.21 |
3.75 | NUF AU | NUFARM LTD | 6335331 | 2.49 | 129,396 | 322,722.60 |
Return on Equity | 6.90% | |
Weighted Avg. Market Cap | 38,326 M | |
2024 | 2025 | |
Price-to-earnings | 24.42 | 21.43 |
Price-to-book value | 1.51 | 1.45 |
Source: AltaVista Research, LLC
NAV | $10.38 | Daily Change | $0.10 | 0.97% |
Market Price | $10.50 | Daily Change | $0.23 | 2.24% |
VERSUS | BETA |
---|---|
S&P 500 | 1.07 |
NASDAQ-100 | 0.69 |
MSCI EAFE | 1.10 |
MSCI Emg. Mkts | 0.90 |
Standard Deviation | 24.70% |
Source: AltaVista Research, LLC
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | -8.02% | -9.09% | -7.66% |
3 Years | -19.26% | -19.56% | -18.94% |
Since Inception | -21.08% | -21.27% | -20.78% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Sector | Weight (%) | |
---|---|---|
Industrials | 36.3 | |
Materials | 34.3 | |
Consumer Staples | 25.3 | |
Health Care | 2.6 | |
Information Technology | 1.1 | |
Consumer Discretionary | 0.4 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.