AUM $7.4MER 0.70%NAV $7.10Holdings 2Inception May 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$7.4MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 84.43% |
| Industrials | 8.22% |
| Consumer Defensive | 7.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.39% |
| Canada | 35.61% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Types
- Basic Materials
- Inception Date
- May 25, 2011
- Description
- The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Fertilizers/Potash Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the largest listed companies globally that are active in some aspect of the fertilizer/potash industry. The fund is non-diversified.
Similar ETFs
The Global X Fertilizers/Potash ETF (SOIL) is an exchange-traded fund issued by Global X that launched on May 25, 2011. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 2 securities in its portfolio. It falls under the Basic Materials category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SOIL | Basic Materials(108 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.60% | 0.60% |
| AUM | $7.4M | $3.64B | $610.4M |
| Dividend Yield | — | 3.56% | 8.10% |
| Avg Volume | — | 867.2K | 51.5K |
| Holdings | 2 | 85 | 43 |
| Performance | |||
| 1-Month Return | — | +6.83% | +5.37% |
| 6-Month Return | — | +24.39% | +20.72% |
| YTD Return | — | +11.78% | +12.26% |
| 1-Year Return | — | +74.87% | +44.52% |
Compare with Another ETF
Search for an ETF to compare with SOIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.