SOIL

Global X Fertilizers/Potash ETF
F

61
*Unless otherwise stated, data provided by FactSet.

SOIL Fund Description

The Global X Fertilizers/Potash ETF tracks a market-cap-weighted index of the largest and most liquid fertilizer producers around the world.

SOIL Factset Analytics Insight

SOIL focuses on fertilizer-based companies—you won't find Monsanto in this ETF. Instead, its top holdings include Scotts Miracle-Gro and Agrium. SOIL tilts smaller than our broad benchmark, with over 30% of its portfolio allocated to small- and micro-cap stocks. At 0.69%, its not one of the low-cost ETFs in the segment, and trading costs may add further to total expenses. SOIL trades less than $100K in volume most days and spreads are accordingly wide. While not cheap, SOIL does offer unique exposure. If you're looking for concentrated exposure to fertilizer, it may be your best option.

SOIL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the Global X Fertilizers/Potash ETF MSCI ESG Fund Quality Score is 4.44 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SOIL ranks in the 0th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SOIL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOIL -1.37% 3.03% -0.39% 14.36% -0.38% -0.60% --
SOIL (NAV) -1.97% 2.65% -0.57% 13.62% -0.62% -0.94% --
Solactive Global Fertilizers/Potash Index -1.94% 2.79% -0.30% 14.12% -0.33% -0.66% --
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture -2.41% -0.93% -1.89% 11.12% 2.30% 2.42% -1.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOIL Top 10 Countries

SOIL Top 10 Sectors

SOIL Top 10 Holdings [View All]

SOIL Summary Data

Global X
05/26/11
Open-Ended Fund
0.69%
$14.66M
$51.29K
0.59%

SOIL Portfolio Data

$6.54B
35.54
1.72
0.71%
12/28/18
28

SOIL Index Data

Market Cap
Market Cap
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

SOIL Portfolio Management

0.69%
-0.37%
0.39%
-0.80%

SOIL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOIL Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SOIL Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOIL. SOIL is rated a 2 out of 5.

SOIL Tradability

4,750
$51.29K
2,780
$29.21K
0.59%
$0.06
-0.10%
0.95% / -1.48%
None
42.00%
50,000
0.06
0.19%
0.32%
--
$10.47
2

SOIL Sector/Industry Breakdown


SOIL
Segment Benchmark
89.46%
38.26%
10.40%
38.61%

SOIL TOP 10 HOLDINGS[View All]

5.84%
5.36%
5.01%
4.94%
4.90%
4.89%
4.77%
4.76%
4.74%
4.70%
49.91%

SOIL Countries


SOIL
Segment Benchmark
28.07%
53.44%
9.25%
5.73%
8.01%
1.69%
6.51%
4.16%
6.37%
6.25%
5.34%
7.56%
5.32%
--
4.93%
--
4.91%
3.45%
4.61%
4.34%

SOIL Regions


SOIL
Segment Benchmark
30.89%
10.02%
28.07%
60.00%
25.90%
22.29%
10.24%
2.37%
4.91%
5.32%

SOIL Economic Development


SOIL
Segment Benchmark
80.13%
86.23%
19.87%
13.77%

SOIL Performance Statistics

0.78
0.96
0.88
0.91
0.37%
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

SOIL MSCI ESG Ratings

4.44 / 10
--
16.92
4.06%
0.30%
875.13

SOIL BENCHMARK COMPARISON HOLDINGS

28
35
10
31.12%

SOIL BENCHMARK COMPARISON SUMMARY


SOIL
Segment Benchmark
28
35
$6.54B
$16.84B
35.54
25.34
1.72
1.85
2.22%
1.96%
High
--

SOIL BENCHMARK COMPARISON MARKET CAP SIZE


SOIL
Segment Benchmark
16.62%
42.51%
52.12%
49.38%
27.39%
7.76%
3.87%
0.35%