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 January 2019
Asset Under Management 12.32 Million (USD)
1 Month Total Return 6.41 %
Year To Date Return 7.03 %
1 Year Total Return -10.29 %
3 Year Annualized Total Return 8.15 %
NAV 9.48
Share Outstanding 1,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHOSAGRO PJSC-GDR REG S PHOR EQUI 0.0512600000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0500100000
K+S AG-REG SDF EQUI 0.0499900000
YARA INTERNATIONAL ASA YAR EQUI 0.0491900000
NUTRIEN LTD NTR EQUI 0.0474200000
QUIMICA Y MINERA CHIL-SP ADR SQM EQUI 0.0473500000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0463800000
PETRONAS CHEMICALS GROUP BHD PCHEM EQUI 0.0461000000
NUFARM LTD NUF EQUI 0.0458200000
COMPASS MINERALS INTERNATION CMP EQUI 0.0457400000