Global X Fertilizers/Potash ETF (SOIL)

11.96
Delayed Data
As of May 22
 -0.04 / -0.33%
Today’s Change
10.04
Today|||52-Week Range
12.08
+14.67%
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 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.

No recent news for Global X Fertilizers/Potash ETF.

Performance

1 month+3.98% 3 years+1.19%
3 months+1.87% 5 years--
1 year+3.93% Since inception-4.06%
Data through 05/22/2015

Quote Details

Previous close$12.00
Open day’s range11.96 – 11.96
Net asset value (NAV)12.01 (05/21/2015)
Daily volume942
Average volume (3 months)5,782
Data as of 11:10am ET, 05/22/2015

Peer Comparisonvs. Natural resources ETFs

 SOILCategory
Performance 5-yr return--+2.50%
Expense Gross exp ratio0.69%0.52%
Risk 5 year sharpe ratio--0.30
Net assets$14.6M$450.4M
Average market cap$4.5B$17.8B
Average P/E20.617.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.16%
-- 5.98%
-- 5.26%
-- 5.25%
-- 4.94%
TNH Terra Nitrogen Company LP4.92%
-- 4.88%
SMG Scotts Miracle-Gro Co4.83%
CF CF Industries Holdings Inc4.76%
-- 4.76%

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