SOIL

Global X Fertilizers/Potash ETF

Up$9.39
+$0.03
(+0.32%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

SOIL Trading Data

Open

$9.4

Low Price

$9.39

High Price

$9.41

Previous Last Price

$9.36

Bid Size

$0 X 0

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$12,142,000

Shares

1,300

PE Ratio

20.51

Price / Book Ratio

1.46

Expense Ratio

0.69

Net Asset Value

$9.34

Volume

Volume

1,500

Avg. Volume (YDT)

2,303

Dollar Volume

$14,107

Weekly Avg. Volume

4,640

Monthly Avg. Volume

2,775

Quarterly Avg. Volume

3,990

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

PHOSAGRO OAO-GDR REG S
5.17%
COMPASS MINERALS INTERNAT
5.16%
WILMAR INTERNATIONAL LTD
5.13%
SCOTTS MIRACLE-GRO CO (SMG)
4.99%
NUTRIEN LTD (NTR.TO)
4.97%
K+S AG-REG
4.86%
YARA INTERNATIONAL ASA
4.66%
QUIMICA Y MINERA CHIL-SP
4.65%
PETRONAS CHEMICALS GROUP
4.64%
ISRAEL CHEMICALS LTD
4.47%

Total SOIL Holdings

Total Holdings: 34

PHOSAGRO OAO-GDR REG S
5.17%
COMPASS MINERALS INTERNAT
5.16%
WILMAR INTERNATIONAL LTD
5.13%
SCOTTS MIRACLE-GRO CO (SMG)
4.99%
NUTRIEN LTD (NTR.TO)
4.97%
K+S AG-REG
4.86%
YARA INTERNATIONAL ASA
4.66%
QUIMICA Y MINERA CHIL-SP
4.65%
PETRONAS CHEMICALS GROUP
4.64%
ISRAEL CHEMICALS LTD
4.47%
CF INDUSTRIES HOLDINGS IN
4.43%
MOSAIC CO/THE (MOS)
4.37%
SITEONE LANDSCAPE SUPPLY (SITE)
4.36%
INCITEC PIVOT LTD
4.05%
SIRIUS MINERALS PLC
3.98%
OCI NV
3.98%
NUFARM LTD
3.98%
ISRAEL CORP LIMITED/THE
3.67%
TAIWAN FERTILIZER CO LTD
3.42%
TESSENDERLO CHEMIE
2.97%
GRUPA AZOTY SA
2.69%
CHINA BLUECHEMICAL LTD -
1.98%
INTREPID POTASH INC (IPI)
1.27%
TAKI CHEMICAL CO LTD
1.25%
CVR PARTNERS LP
0.96%
OMNIA HOLDINGS LTD
0.93%
SINOFERT HOLDINGS LTD
0.76%
NAMHAE CHEMICAL CORP
0.73%
UNID CO LTD
0.67%
KG CHEMICAL CORP
0.39%
ALL COSMOS BIO-TECH HOLDI
0.21%
GUBRE FABRIKALARI TAS
0.16%
Global X Fertilizers/Potash ETF (SOIL)
0%
RENTECH ESCROW SHARES
0%

SOIL Technicals

Alpha

-6.91

Beta

0.95

Leverage

Long

Standard Deviation

0.55

SOIL Dividends

Dividend Date

2018-12-28

Latest Dividend

0.16

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

1.71

SOIL Performance

YTD Return

5.86%

1 Year Return

-7.58%

3 Year Return

15.78%

5 Year Return

-17.78%

10 Year Return

-40.34%

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