SOIL

Global X Fertilizers/Potash ETFGlobal X
AUM$7.4M
Expense Ratio0.70%
NAV$7.10
Holdings2
InceptionMay 25, 2011

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Dividend Yield

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Expense Ratio

0.70%

AUM

$7.4M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Basic Materials84.43%
Industrials8.22%
Consumer Defensive7.35%

Country Allocation

CountryWeight %
United States64.39%
Canada35.61%

Fund Information

Issuer
Global X
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.

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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.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMGThe Scotts Miracle-Gro Company64.39%4,132$760K
2NTR.TONutrien Ltd.35.61%9,016$421K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricSOILBasic Materials(119 ETFs)Basic Materials(24 ETFs)
Fund Info
Expense Ratio0.70%0.63%0.60%
AUM$7.4M$3.38B$665.2M
Dividend Yield2.24%1.50%
Avg VolumeN/A2.0M167.6K
Holdings26845
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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