Global X Fertilizers/Potash ETF (SOIL)

10.91
Data as of Sep 29
 -0.15 / -1.36%
Today’s Change
10.79
Today|||52-Week Range
12.05
-4.39%
Year-to-Date

Investment Objective

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 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 tracks the performance of the largest listed companies globally that are active in some aspect of the fertilizer/potash industry. The fund is non-diversified.

No recent news for Global X Fertilizers/Potash ETF.

Performance

1 month-5.61% 3 years-2.93%
3 months-7.04% 5 years--
1 year-2.81% Since inception-7.70%
Data through 09/27/2014

Quote Details

Previous close$11.06
Open day’s range10.89 – 10.99
Net asset value (NAV)11.10 (09/26/2014)
Daily volume2,720
Average volume (3 months)5,860
Data as of 2:20pm ET, 09/29/2014

Peer Comparisonvs. Natural resources ETFs

 SOILCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.69%0.52%
Risk 5 year sharpe ratio--0.57
Net assets$18.6M$593.8M
Average market cap$4.8B$21.4B
Average P/E15.318.9
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund
HAP Market Vectors® Natural Resources ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Incitec Pivot Ltd5.39%
CF CF Industries Holdings Inc5.20%
-- Yara International ASA5.17%
-- Agrium Inc5.08%
TNH Terra Nitrogen Co LP5.04%
-- Nufarm Ltd4.86%
SQM Sociedad Quimica Y Minera De Chile SA ADR4.79%
MOS Mosaic Co4.76%
-- Potash Corp of Saskatchewan Inc4.68%
SMG Scotts Miracle Gro Co Class A4.64%

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