SOIL

Global X Fertilizers/Potash ETF
F

57
*Unless otherwise stated, data provided by FactSet.

SOIL Fund Description

SOIL 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

Global X Fertilizers/Potash ETF has an MSCI ESG Fund Rating of BB based on a score of 2.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X Fertilizers/Potash ETF ranks in the 8th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SOIL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SOIL Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOIL -2.35% -4.85% -0.64% -14.17% 3.67% -1.04% --
SOIL (NAV) -1.91% -4.90% -0.84% -14.20% 3.69% -1.03% --
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOIL Summary Data

Global X
05/26/11
Open-Ended Fund
0.69%
$10.03M
$55.21K
0.72%

SOIL Portfolio Data

$6.58B
21.13
1.33
2.75%
12/30/19
32

SOIL Index Data

Solactive Global Fertilizers/Potash Index
Market Cap
Market Cap
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

SOIL Portfolio Management

0.69%
-0.41%
-0.25%
-0.89%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SOIL Factset Analytics Block Liquidity

As of 10/18/19
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 1 out of 5.

SOIL Tradability

6,175
$55.21K
1,829
$17.99K
0.72%
$0.06
0.00%
1.97% / -1.16%
None
45.00%
50,000
0.04
0.23%
0.42%
0
$8.74
1

SOIL Sector/Industry Breakdown


SOIL
Segment Benchmark
87.90%
35.19%
12.10%
41.74%

SOIL Top 10 Holdings[View All]

5.54%
5.32%
5.05%
5.01%
5.01%
4.97%
53.54%

SOIL Countries


SOIL
Segment Benchmark
28.46%
55.40%
9.33%
3.00%
7.05%
1.75%
5.45%
4.04%
5.44%
1.09%
5.32%
5.41%
5.11%
7.29%
4.30%
1.09%
4.10%
1.67%
4.07%
0.58%

SOIL Regions


SOIL
Segment Benchmark
33.57%
62.70%
27.97%
23.82%
27.31%
9.26%
7.48%
1.75%
3.68%
2.47%

SOIL Economic Development


SOIL
Segment Benchmark
83.65%
92.13%
16.35%
7.87%

SOIL Performance Statistics

0.79
0.96
0.88
1.02
0.49%
Thomson Reuters/Jefferies CRB In-The-Ground Global Agriculture

SOIL MSCI ESG Ratings

BB
2.99 / 10
--
8.32
5.85%
0.66%
979.28

SOIL Benchmark Comparison Holdings

32
35
11
29.02%

SOIL Benchmark Comparison Summary


SOIL
Segment Benchmark
32
35
$6.58B
$16.07B
21.13
18.47
1.33
1.64
3.16%
2.46%
High
High

SOIL Benchmark Comparison Market Cap Size


SOIL
Segment Benchmark
14.51%
46.79%
53.27%
49.31%
24.09%
3.90%
8.13%
0.00%