Global X AgTech & Food Innovation ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +19.6% so far this year. At 0.51% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DEDEERE & | 13.09% | $647.47 | +4.3% | ||
| 2 | NTRNUTRIEN | 12.10% | $75.27 | +2.9% | ||
| 3 | CTVACORTEVA | 11.45% | $81.79 | +2.9% | ||
| 4 | CNHCNH Industrial | 4.62% | $11.87 | +8.4% | ||
| 5 | LNNLINDSAY | 4.60% | $116.17 | +0.0% | ||
| 6 | AGCOAGCO | 4.04% | $106.81 | +2.7% | ||
| 7 | ADMARCHER-DANIELS-MIDLAND | 4.01% | $80.30 | -1.7% | ||
| 8 | FMCFMC | 3.38% | $11.02 | +1.3% | ||
| 9 | SFMSPROUTS FARMERS MARKET | 2.64% | $81.08 | +3.4% | ||
| 10 | OTLYOATLY GROUP AB | 1.65% | $14.50 | +1.8% | ||
| 11 | TITNTITAN MACHINERY | 1.47% | $20.18 | +11.6% | ||
| 12 | BYNDBEYOND MEAT | 0.93% | $14.77 | +2.0% | ||
| 13 | CBUSCIBUS | 0.38% | $1.70 | +0.0% | ||
| 14 | GRWGGROWGENERATION | 0.33% | $1.72 | -3.4% | ||
| 15 | HAINHAIN CELESTIAL GROUP | 0.24% | $0.79 | +27.6% |
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Sign in to see all 30| 1 week | +5.6% |
| 1 month | +2.8% |
| 3 months | +6.6% |
| 6 months | +0.8% |
| YTD | +19.6% |
| 1 year | +237.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.1% of the book; the top ten carry 75%. Spread across 33+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| DE DEERE & | $7M | $6M |
| ADM ARCHER-DANIELS-MIDLAND | $646,158 | $587,890 |
| NTR NUTRIEN | $640,988 | $471,900 |
| SFM SPROUTS FARMERS MARKET | $233,217 | $475,226 |
| BYND BEYOND MEAT | $264,696 | $204,144 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KROP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -47bp on fee · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -44bp on fee · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -42bp on fee · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -44bp on fee · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -44bp on fee | Head-to-head |