SOIL

Fund Description
The Global X Fertilizers/Potash ETF 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 Solactive Global Fertilizers/Potash Index tracks the performance of the largest and most liquid listed companies globally that are active in some aspect of the fertilizer industry.
Fund Profile
Fund Name Global X Fertilizers/Potash ETF
Fund Exchange Ticker SOIL
Fund Sponsor Global X
Fund ISIN US37950E4998
Net Expense Ratio 0.70 %
Fund Inception Date 25 May 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Fertilizers/Potash Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 8.35 Million (USD)
1 Month Total Return 10.94 %
Year To Date Return -8.64 %
1 Year Total Return -9.02 %
3 Year Annualized Total Return -5.01 %
NAV 7.95
Share Outstanding 1,050,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MOSAIC CO/THE MOS EQUI 0.0612000000
QUIMICA Y MINERA CHIL-SP ADR SQM EQUI 0.0551700000
YARA INTERNATIONAL ASA YAR EQUI 0.0546800000
OCI NV OCI EQUI 0.0533000000
SITEONE LANDSCAPE SUPPLY INC SITE EQUI 0.0528200000
K+S AG-REG SDF EQUI 0.0521500000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0512700000
COMPASS MINERALS INTERNATION CMP EQUI 0.0510900000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0508800000
INCITEC PIVOT LTD IPL EQUI 0.0463600000