NYSEArca - Delayed Quote USD

Global X Fertilizers/Potash ETF (SOIL)

8.16 +0.04 (+0.52%)
At close: August 21 at 2:58 PM EDT

Top 10 Holdings (50.13% of Total Assets)

SymbolCompany% Assets
SITE
SiteOne Landscape Supply, Inc. 5.54%
MOS
The Mosaic Company 5.40%
SQM
Sociedad Química y Minera de Chile S.A. 5.19%
CMP
Compass Minerals International, Inc. 4.95%
SDF.DE
K+S Aktiengesellschaft 4.91%
YAR
YAR 4.90%
CF
CF Industries Holdings, Inc. 4.89%
5183
5183 4.89%
OCI
OCI Company Ltd. 4.75%
F34.SI
Wilmar International Limited 4.71%

Sector Weightings

SectorSOIL
Industrials   8.22%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 17.05
Price/Book 0.97
Price/Sales 0.46
Price/Cashflow 4.41
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family Global X Funds
Net Assets 7.37M
YTD Daily Total Return -18.84%
Yield 1.17%
Legal Type Exchange Traded Fund

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