SOIL

Global X Fertilizers/Potash ETF

Down$8.31
$-0.06
(-0.72%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

SOIL Trading Data

Open

$8.38

Low Price

$8.31

High Price

$8.38

Previous Last Price

$8.37

Bid Size

$4.17 X 100

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$9,637,000

Shares

1,150

PE Ratio

17.67

Price / Book Ratio

1.25

Expense Ratio

0.69

Net Asset Value

$8.38

Volume

Volume

1,516

Avg. Volume (YDT)

4,183

Dollar Volume

$25,923

Weekly Avg. Volume

3,203

Monthly Avg. Volume

4,181

Quarterly Avg. Volume

4,069

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
6.18%
QUIMICA Y-SP ADR
6.16%
SCOTTS MIRACLE-GRO CO
5.58%
COMPASS MINERALS
5.56%
YARA INTERNATIONAL ASA
5.31%
PHOSAGRO PJSC-GDR REG S
4.89%
WILMAR INTERNATIONAL LTD
4.74%
MOSAIC CO/THE
4.58%
PCHEM
4.31%
NUFARM LTD
4.3%

Total SOIL Holdings

Total Holdings: 31

SITEONE LANDSCAP
6.18%
QUIMICA Y-SP ADR
6.16%
SCOTTS MIRACLE-GRO CO
5.58%
COMPASS MINERALS
5.56%
YARA INTERNATIONAL ASA
5.31%
PHOSAGRO PJSC-GDR REG S
4.89%
WILMAR INTERNATIONAL LTD
4.74%
MOSAIC CO/THE
4.58%
PCHEM
4.31%
NUFARM LTD
4.3%
TAIWAN FERTILIZER CO LTD
4.26%
INCITEC PIVOT LTD
4.24%
CF INDUSTRIES HO
4.19%
NUTRIEN LTD
4.17%
OCI NV
4.08%
ISRAEL CHEMICALS LTD
4.06%
K+S AG-REG
3.73%
TESSENDERLO GROUP
2.9%
TEKFEN HOLDING AS
2.2%
ANDERSONS INC/THE
2.2%
ISRAEL CORP LIMITED/THE
2.01%
ADVANSIX INC
1.93%
SIRIUS MINERALS PLC
1.59%
GRUPA AZOTY SA
1.59%
CHINA BLUECHEM-H
1.31%
TAKI CHEMICAL CO LTD
1.05%
OMNIA HOLDINGS LTD
1.05%
INTREPID POTASH INC
0.72%
GUBRE FABRIKALARI TAS
0.62%
NAMHAE CHEMICAL CORP
0.4%
Global X Fertilizers/Potash ETF (SOIL)
0%

SOIL Technicals

Alpha

-10.35

Beta

0.95

Leverage

Long

Standard Deviation

0.39

SOIL Dividends

Dividend Date

2019-12-30

Latest Dividend

0.024

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

1.24

SOIL Performance

YTD Return

-5.41%

1 Year Return

-13.26%

3 Year Return

-9.22%

5 Year Return

-29.9%

10 Year Return

-46.82%

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