Global X AgTech & Food Innovation ETF (KROP)
KROP is a passive ETF by Global X tracking the investment results of the Solactive AgTech & Food Innovation Index. KROP launched on Jul 12, 2021 and has a 0.50% expense ratio.
ETF Info
ISIN | US37954Y1780 |
---|---|
CUSIP | 37954Y178 |
Issuer | Global X |
Inception Date | Jul 12, 2021 |
Region | Global (Broad) |
Category | Technology Equities, Innovation |
Index Tracked | Solactive AgTech & Food Innovation Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Expense Ratio
The Global X AgTech & Food Innovation ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: KROP vs. TSN, KROP vs. VTI, KROP vs. VGT, KROP vs. SOXX, KROP vs. CF, KROP vs. DBA, KROP vs. SCHB, KROP vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X AgTech & Food Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X AgTech & Food Innovation ETF had a return of 3.07% year-to-date (YTD) and -21.28% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.07% | 10.04% |
1 month | 6.04% | 3.53% |
6 months | 2.37% | 22.79% |
1 year | -21.28% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.38% | 3.00% | ||||||||||
2023 | -9.36% | -5.62% | -8.88% | 2.26% | 6.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X AgTech & Food Innovation ETF | -1.07 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Global X AgTech & Food Innovation ETF granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.15 | $0.15 | $0.10 | $0.14 |
Dividend yield | 1.32% | 1.36% | 0.71% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X AgTech & Food Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2021 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X AgTech & Food Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X AgTech & Food Innovation ETF was 59.75%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current Global X AgTech & Food Innovation ETF drawdown is 54.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.75% | Aug 11, 2021 | 567 | Nov 9, 2023 | — | — | — |
-4.94% | Jul 15, 2021 | 9 | Jul 27, 2021 | 10 | Aug 10, 2021 | 19 |
Volatility
Volatility Chart
The current Global X AgTech & Food Innovation ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.