AUM$7.4M
Expense Ratio0.70%
NAV$7.10
Holdings2
InceptionMay 25, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.70%AUM
$7.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 84.43% |
| Industrials | 8.22% |
| Consumer Defensive | 7.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.39% |
| Canada | 35.61% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- May 25, 2011
- Description
- The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the largest listed companies globally that are active in some aspect of the fertilizer/potash industry. The fund is non-diversified.
Similar ETFs
The Global X Fertilizers/Potash ETF (SOIL) is an exchange-traded fund issued by Global X that launched on May 25, 2011. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 2 securities in its portfolio. It falls under the Basic Materials category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
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Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOIL | Basic Materials(119 ETFs) | Basic Materials(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.60% |
| AUM | $7.4M | $3.38B | $665.2M |
| Dividend Yield | — | 2.24% | 1.50% |
| Avg Volume | N/A | 2.0M | 167.6K |
| Holdings | 2 | 68 | 45 |
| Performance | |||
| 1-Month Return | — | -3.36% | -5.04% |
| 6-Month Return | — | +29.32% | +21.69% |
| YTD Return | — | +10.86% | +10.58% |
| 1-Year Return | — | +68.77% | +44.51% |
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