SOIL

Global X Fertilizers/Potash ETF

Down$8.75
$-0.09
(-1.02%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SOIL Trading Data

Open

$8.78

Low Price

$8.75

High Price

$8.78

Previous Last Price

$8.85

Bid Size

$0 X 0

Ask Size

$0 X 0

SOIL Portfolio Data

AUM

$10,177,500

Shares

1,150

PE Ratio

17.67

Price / Book Ratio

1.25

Expense Ratio

0.69

Net Asset Value

$8.85

Volume

Volume

1,000

Avg. Volume (YDT)

4,375

Dollar Volume

$25,923

Weekly Avg. Volume

3,480

Monthly Avg. Volume

4,405

Quarterly Avg. Volume

3,965

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

QUIMICA Y-SP ADR
5.96%
MOSAIC CO/THE
5.16%
COMPASS MINERALS
4.94%
SITEONE LANDSCAP
4.89%
WILMAR INTERNATIONAL LTD
4.88%
PHOSAGRO PJSC-GDR REG S
4.81%
SCOTTS MIRACLE-GRO CO (SMG)
4.79%
YARA INTERNATIONAL ASA
4.75%
CF INDUSTRIES HO
4.6%
INCITEC PIVOT LTD
4.56%

Total SOIL Holdings

Total Holdings: 31

QUIMICA Y-SP ADR
5.96%
MOSAIC CO/THE
5.16%
COMPASS MINERALS
4.94%
SITEONE LANDSCAP
4.89%
WILMAR INTERNATIONAL LTD
4.88%
PHOSAGRO PJSC-GDR REG S
4.81%
SCOTTS MIRACLE-GRO CO (SMG)
4.79%
YARA INTERNATIONAL ASA
4.75%
CF INDUSTRIES HO
4.6%
INCITEC PIVOT LTD
4.56%
PCHEM
4.49%
OCI NV
4.46%
ISRAEL CHEMICALS LTD
4.44%
NUTRIEN LTD (NTR.TO)
4.41%
NUFARM LTD
4.4%
K+S AG-REG
4.24%
TAIWAN FERTILIZER CO LTD
4.04%
TESSENDERLO GROUP
2.77%
ANDERSONS INC/THE
2.58%
ISRAEL CORP LIMITED/THE
2.41%
TEKFEN HOLDING AS
2.34%
GRUPA AZOTY SA
1.8%
SIRIUS MINERALS PLC
1.6%
ADVANSIX INC
1.54%
CHINA BLUECHEM-H
1.41%
OMNIA HOLDINGS LTD
1.17%
TAKI CHEMICAL CO LTD
1%
INTREPID POTASH INC
0.76%
NAMHAE CHEMICAL CORP
0.41%
GUBRE FABRIKALARI TAS
0.29%
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

1.18

SOIL Performance

YTD Return

-0.34%

1 Year Return

-6.76%

3 Year Return

-7.26%

5 Year Return

-20.41%

10 Year Return

-44.38%

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