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 0.69 %
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 18 March 2019
Asset Under Management 11.41 Million (USD)
1 Month Total Return 1.66 %
Year To Date Return 7.37 %
1 Year Total Return -6.67 %
3 Year Annualized Total Return 4.11 %
NAV 9.51
Share Outstanding 1,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCOTTS MIRACLE-GRO CO SMG EQUI 0.0514300000
PHOSAGRO PJSC-GDR REG S PHOR EQUI 0.0512700000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0509800000
K+S AG-REG SDF EQUI 0.0501700000
OCI NV OCI EQUI 0.0501100000
COMPASS MINERALS INTERNATION CMP EQUI 0.0500900000
YARA INTERNATIONAL ASA YAR EQUI 0.0500100000
PETRONAS CHEMICALS GROUP BHD PCHEM EQUI 0.0498300000
NUTRIEN LTD NTR EQUI 0.0494500000
QUIMICA Y MINERA CHIL-SP ADR SQM EQUI 0.0447400000