Global X AgTech & Food Innovation ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +16.5% so far this year. At 0.51% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DEDEERE & | 14.31% | $667.26 | -0.6% | ||
| 2 | NTRNUTRIEN | 11.75% | $69.73 | -0.7% | ||
| 3 | CNHCNH Industrial | 5.48% | $12.85 | +0.0% | ||
| 4 | LNNLINDSAY | 4.48% | $112.38 | +0.4% | ||
| 5 | AGCOAGCO | 4.49% | $111.81 | -2.1% | ||
| 6 | ADMARCHER-DANIELS-MIDLAND | 3.94% | $79.52 | +0.2% | ||
| 7 | FMCFMC | 2.80% | $8.56 | -4.0% | ||
| 8 | SFMSPROUTS FARMERS MARKET | 2.26% | $64.48 | -2.8% | ||
| 9 | TITNTITAN MACHINERY | 1.90% | $23.38 | +1.3% | ||
| 10 | CTVACORTEVA | 11.31% | $12.57 | -83.8% | ||
| 11 | OTLYOATLY GROUP AB | 1.28% | $10.43 | -4.5% | ||
| 12 | BYNDBEYOND MEAT | 0.53% | $8.26 | +0.0% | ||
| 13 | CBUSCIBUS | 0.37% | $1.63 | +1.2% | ||
| 14 | MFIMF INTERNATIONAL LTD | 0.53% | $9.53 | +0.4% | ||
| 15 | GRWGGROWGENERATION | 0.28% | $1.52 | +1.3% |
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Sign in to see all 30| 1 week | -2.5% |
| 1 month | -7.3% |
| 3 months | +0.6% |
| 6 months | +3.3% |
| YTD | +16.5% |
| 1 year | +14.4% |
| 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 14.3% of the book; the top ten carry 77%. 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 & | $3M | $4M |
| SFM SPROUTS FARMERS MARKET | $167,043 | $185,348 |
| FMC FMC | $165,010 | $169,567 |
| NTR NUTRIEN | $91,069 | $185,690 |
| ADM ARCHER-DANIELS-MIDLAND | $74,347 | $120,573 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -48bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -48bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -47bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -47bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -47bp on fee · +$412M in over the month | Head-to-head |