SOIL

Global X Fertilizers/Potash ETF

Down$9.15
$-0.02
(-0.22%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

SOIL Trading Data

Open

$9.21

Low Price

$9.1

High Price

$9.21

Previous Last Price

$9.17

Bid Size

$0 X 0

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$11,028,000

Shares

1,200

PE Ratio

17.07

Price / Book Ratio

1.38

Expense Ratio

0.69

Net Asset Value

$9.19

Volume

Volume

1,800

Avg. Volume (YDT)

2,855

Dollar Volume

$5,449

Weekly Avg. Volume

840

Monthly Avg. Volume

775

Quarterly Avg. Volume

2,633

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

SCOTTS MIRACLE-GRO CO (SMG)
6.08%
SITEONE LANDSCAP
5.48%
WILMAR INTERNATIONAL LTD
5.48%
YARA INTERNATIONAL ASA (YAR.OL)
5.47%
PHOSAGRO PJSC-GDR REG S
5.39%
COMPASS MINERALS
5.24%
NUTRIEN LTD (NTR.TO)
4.9%
PCHEM
4.81%
K+S AG-REG
4.71%
CF INDUSTRIES HO
4.58%

Total SOIL Holdings

Total Holdings: 31

SCOTTS MIRACLE-GRO CO (SMG)
6.08%
SITEONE LANDSCAP
5.48%
WILMAR INTERNATIONAL LTD
5.48%
YARA INTERNATIONAL ASA (YAR.OL)
5.47%
PHOSAGRO PJSC-GDR REG S
5.39%
COMPASS MINERALS
5.24%
NUTRIEN LTD (NTR.TO)
4.9%
PCHEM
4.81%
K+S AG-REG
4.71%
CF INDUSTRIES HO
4.58%
OCI NV
4.58%
ISRAEL CHEMICALS LTD
4.35%
INCITEC PIVOT LTD
4.21%
TAIWAN FERTILIZER CO LTD
4%
QUIMICA Y-SP ADR
3.67%
SIRIUS MINERALS PLC (SXX.L)
3.39%
MOSAIC CO/THE (MOS)
3.12%
ISRAEL CORP LIMITED/THE
3.07%
TESSENDERLO GROUP
2.98%
NUFARM LTD
2.94%
GRUPA AZOTY SA (ATTP.WA)
2.55%
CHINA BLUECHEM-H
2.27%
INTREPID POTASH INC (IPI)
1.13%
TAKI CHEMICAL CO LTD
1.07%
CVR PARTNERS LP
1.02%
SINOFERT HOLDINGS LTD
0.76%
UNID CO LTD
0.73%
OMNIA HOLDINGS LTD
0.64%
NAMHAE CHEMICAL CORP
0.52%
KG CHEMICAL CORP
0.26%
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

2018-12-28

Latest Dividend

0.16

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

1.74

SOIL Performance

YTD Return

3.21%

1 Year Return

-14.68%

3 Year Return

8.99%

5 Year Return

-23.84%

10 Year Return

-41.84%

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