Global X Fertilizers/Potash ETF (SOIL)

11.43
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
10.57
Today|||52-Week Range
12.05
+0.17%
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-3.84% 3 years-8.90%
3 months-2.87% 5 years--
1 year+7.05% Since inception-6.98%
Data through 08/01/2014

Quote Details

Previous close$11.43
Open day’s range-- – --
Net asset value (NAV)11.52 (07/31/2014)
Daily volume0
Average volume (3 months)5,667
Data as of 07/31/2014

Peer Comparisonvs. Natural resources ETFs

 SOILCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.69%0.53%
Risk 5 year sharpe ratio--0.69
Net assets$19.2M$609.4M
Average market cap$5.0B$22.4B
Average P/E15.918.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nufarm Limited5.11%
-- Yara International ASA4.98%
-- Incitec Pivot Ltd4.85%
-- Potash Corp of Saskatchewan Inc4.83%
SQM Sociedad Quimica Y Minera De Chile SA ADR4.83%
-- China BlueChemical Ltd H Shares4.78%
-- OCI NV4.71%
MOS Mosaic Co4.71%
CF CF Industries Holdings Inc4.70%
TNH Terra Nitrogen Co LP4.67%

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