SOIL

Global X Fertilizers/Potash ETF

Down$8.67
$-0.06
(-0.69%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

SOIL Trading Data

Open

$8.68

Low Price

$8.64

High Price

$8.68

Previous Last Price

$8.73

Bid Size

$0 X 0

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$10,051,000

Shares

1,150

PE Ratio

18.08

Price / Book Ratio

1.36

Expense Ratio

0.69

Net Asset Value

$8.74

Volume

Volume

3,700

Avg. Volume (YDT)

4,075

Dollar Volume

$0

Weekly Avg. Volume

1,600

Monthly Avg. Volume

5,075

Quarterly Avg. Volume

7,160

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)
5.98%
CF INDUSTRIES HO
5.92%
SITEONE LANDSCAP
5.79%
PHOSAGRO PJSC-GDR REG S
5.45%
WILMAR INTERNATIONAL LTD
5.37%
COMPASS MINERALS
5.28%
YARA INTERNATIONAL ASA
5.13%
INCITEC PIVOT LTD
5.06%
NUTRIEN LTD (NTR.TO)
5.02%
ISRAEL CHEMICALS LTD
4.68%

Total SOIL Holdings

Total Holdings: 32

SCOTTS MIRACLE-GRO CO (SMG)
5.98%
CF INDUSTRIES HO
5.92%
SITEONE LANDSCAP
5.79%
PHOSAGRO PJSC-GDR REG S
5.45%
WILMAR INTERNATIONAL LTD
5.37%
COMPASS MINERALS
5.28%
YARA INTERNATIONAL ASA
5.13%
INCITEC PIVOT LTD
5.06%
NUTRIEN LTD (NTR.TO)
5.02%
ISRAEL CHEMICALS LTD
4.68%
MOSAIC CO/THE
4.46%
PCHEM
4.39%
QUIMICA Y-SP ADR
4.36%
OCI NV
4.32%
TAIWAN FERTILIZER CO LTD
4.12%
K+S AG-REG
3.58%
NUFARM LTD
3.56%
ISRAEL CORP LIMITED/THE
3.28%
TESSENDERLO GROUP
2.95%
GRUPA AZOTY SA
2.14%
CHINA BLUECHEM-H
1.71%
TAKI CHEMICAL CO LTD
1.25%
INTREPID POTASH INC
1.2%
CVR PARTNERS LP
1.1%
SIRIUS MINERALS PLC
0.83%
SINOFERT HOLDINGS LTD
0.73%
UNID CO LTD
0.71%
OMNIA HOLDINGS LTD
0.53%
NAMHAE CHEMICAL CORP
0.5%
GUBRE FABRIKALARI TAS
0.28%
KG CHEMICAL CORP
0.26%
Global X Fertilizers/Potash ETF (SOIL)
0%

SOIL Technicals

Alpha

-3.72

Beta

0.94

Leverage

Long

Standard Deviation

0.59

SOIL Dividends

Dividend Date

2019-06-27

Latest Dividend

0.08

Annual Dividend

0.24

Annual Dividend Rate

0.24

Annual Dividend Yield

2.75

SOIL Performance

YTD Return

-2.19%

1 Year Return

-15.03%

3 Year Return

0.29%

5 Year Return

-19.15%

10 Year Return

-44.88%

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