SOIL

Global X Fertilizers/Potash ETF

$8.63
$0.01
(0.12%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

SOIL Trading Data

Open

$8.63

Low Price

$8.63

High Price

$8.63

Previous Last Price

$8.63

Bid Size

$0 X 0

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$9,924,500

Shares

1,150

PE Ratio

17.21

Price / Book Ratio

1.3

Expense Ratio

0.69

Net Asset Value

$8.63

Volume

Volume

100

Avg. Volume (YDT)

4,091

Dollar Volume

$0

Weekly Avg. Volume

1,600

Monthly Avg. Volume

4,255

Quarterly Avg. Volume

5,589

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

SITEONE LANDSCAP
6.97%
SCOTTS MIRACLE-GRO CO (SMG)
6.12%
WILMAR INTERNATIONAL LTD
5.75%
CF INDUSTRIES HO
5.51%
PHOSAGRO PJSC-GDR REG S
5.41%
COMPASS MINERALS
5.17%
INCITEC PIVOT LTD
5.1%
NUTRIEN LTD (NTR.TO)
5.04%
NUFARM LTD
5%
YARA INTERNATIONAL ASA
4.59%

Total SOIL Holdings

Total Holdings: 32

SITEONE LANDSCAP
6.97%
SCOTTS MIRACLE-GRO CO (SMG)
6.12%
WILMAR INTERNATIONAL LTD
5.75%
CF INDUSTRIES HO
5.51%
PHOSAGRO PJSC-GDR REG S
5.41%
COMPASS MINERALS
5.17%
INCITEC PIVOT LTD
5.1%
NUTRIEN LTD (NTR.TO)
5.04%
NUFARM LTD
5%
YARA INTERNATIONAL ASA
4.59%
MOSAIC CO/THE
4.48%
ISRAEL CHEMICALS LTD
4.36%
PCHEM
4.31%
TAIWAN FERTILIZER CO LTD
4.27%
OCI NV
4.05%
QUIMICA Y-SP ADR
3.65%
K+S AG-REG
3.45%
TESSENDERLO GROUP
3.12%
ISRAEL CORP LIMITED/THE
2.89%
GRUPA AZOTY SA
2.24%
CHINA BLUECHEM-H
1.65%
TAKI CHEMICAL CO LTD
1.17%
CVR PARTNERS LP
0.9%
INTREPID POTASH INC
0.88%
SIRIUS MINERALS PLC
0.75%
UNID CO LTD
0.73%
SINOFERT HOLDINGS LTD
0.71%
OMNIA HOLDINGS LTD
0.59%
NAMHAE CHEMICAL CORP
0.47%
GUBRE FABRIKALARI TAS
0.33%
KG CHEMICAL CORP
0.27%
Global X Fertilizers/Potash ETF (SOIL)
0%

SOIL Technicals

Alpha

-6.73

Beta

0.96

Leverage

Long

Standard Deviation

0.37

SOIL Dividends

Dividend Date

2019-06-27

Latest Dividend

0.08

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

2.78

SOIL Performance

YTD Return

-2.7%

1 Year Return

-14.46%

3 Year Return

0.01%

5 Year Return

-23.28%

10 Year Return

-45.17%

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