SOIL

Global X Fertilizers/Potash ETF

Up$9.23
+$0.07
(+0.76%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

SOIL Trading Data

Open

$9.16

Low Price

$9.16

High Price

$9.25

Previous Last Price

$9.16

Bid Size

$0 X 0

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$10,522,500

Shares

1,150

PE Ratio

17.07

Price / Book Ratio

1.38

Expense Ratio

0.69

Net Asset Value

$9.15

Volume

Volume

2,400

Avg. Volume (YDT)

2,609

Dollar Volume

$22,846

Weekly Avg. Volume

1,960

Monthly Avg. Volume

1,500

Quarterly Avg. Volume

1,667

SOIL Fund Description

The Global X Fertilizers/Potash ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Fertilizers/Potash Total Return Index.

SOIL Chart

SOIL Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Fertilizers/Potash ETF

Inception Date

2011-05-25

Asset Class

Equity

Asset Class Size

Agriculture

SOIL Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

SOIL Holdings

Top 10 Holdings

YARA INTERNATIONAL ASA
5.35%
SCOTTS MIRACLE-GRO CO (SMG)
5.21%
NUTRIEN LTD (NTR.TO)
5.17%
CF INDUSTRIES HO
5.14%
PHOSAGRO PJSC-GDR REG S
4.99%
COMPASS MINERALS
4.88%
SITEONE LANDSCAP
4.85%
MOSAIC CO/THE
4.83%
INCITEC PIVOT LTD
4.81%
OCI NV
4.8%

Total SOIL Holdings

Total Holdings: 32

YARA INTERNATIONAL ASA
5.35%
SCOTTS MIRACLE-GRO CO (SMG)
5.21%
NUTRIEN LTD (NTR.TO)
5.17%
CF INDUSTRIES HO
5.14%
PHOSAGRO PJSC-GDR REG S
4.99%
COMPASS MINERALS
4.88%
SITEONE LANDSCAP
4.85%
MOSAIC CO/THE
4.83%
INCITEC PIVOT LTD
4.81%
OCI NV
4.8%
WILMAR INTERNATIONAL LTD
4.7%
ISRAEL CHEMICALS LTD
4.62%
QUIMICA Y-SP ADR
4.46%
PCHEM
4.46%
K+S AG-REG
4.46%
TAIWAN FERTILIZER CO LTD
3.72%
ISRAEL CORP LIMITED/THE
3.22%
NUFARM LTD
3.18%
SIRIUS MINERALS PLC
2.94%
TESSENDERLO GROUP
2.84%
GRUPA AZOTY SA
2.57%
CHINA BLUECHEM-H
1.77%
INTREPID POTASH INC
1.1%
TAKI CHEMICAL CO LTD
1.02%
CVR PARTNERS LP
0.94%
RURALCO HOLDINGS LTD
0.79%
UNID CO LTD
0.72%
SINOFERT HOLDINGS LTD
0.69%
NAMHAE CHEMICAL CORP
0.57%
OMNIA HOLDINGS LTD
0.56%
KG CHEMICAL CORP
0.28%
Global X Fertilizers/Potash ETF (SOIL)
0%

SOIL Technicals

Alpha

-6.08

Beta

0.94

Leverage

Long

Standard Deviation

0.64

SOIL Dividends

Dividend Date

2019-06-27

Latest Dividend

0.08

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

2.62

SOIL Performance

YTD Return

4.06%

1 Year Return

-11.25%

3 Year Return

6.46%

5 Year Return

-21.78%

10 Year Return

-41.36%

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