SOIL


Fertilizers/Potash ETF

Fund Summary

The Global X Fertilizers/Potash ETF (SOIL) offers targeted exposure to fertilizer producers around the world, giving investors access to a critical agricultural industry.

Fund Objective

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 Total Return Index.

Why SOIL?

Efficient Access

Efficient access to a broad basket of companies involved in fertilizer production.

Targeted Thematic Exposure

The fund is a targeted thematic play on global agriculture.

Fund Details As of 8/29/16

Ticker SOIL
Primary Exchange NYSE Arca
CUSIP 37950E499
ISIN US37950E4998
Net Assets $9,729,995.85
Management Fee 0.69%
Annual Fund Operating Expense 0.69%
Inception Date 5/25/11
Shares Outstanding 1,100,000
30-Day SEC Yield 2.76%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 8/29/16
NAV Price
Net Asset Value $8.85 Closing Price $8.83
Daily Change ($0.07) -0.80% Daily Change $0.04 0.46%

Performance History

Cumulative %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Month 3.15% 3.89% 3.32%
3 Months -5.75% -5.00% -5.71%
6 Months 6.37% 6.61% 6.54%
Since Inception -37.72% -37.49% -36.78%

Avg Annualized %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Year -20.92% -20.35% -20.84%
3 Years -5.66% -5.32% -5.41%
5 Years -9.93% -9.88% -9.72%
Since Inception -8.73% -8.67% -8.46%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year -26.24% -26.57% -26.25%
3 Years -10.06% -10.02% -9.90%
5 Years -10.10% -10.25% -9.91%
Since Inception -9.42% -9.48% -9.17%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 8/29/16

Return on Equity 7.90%
Average Market Cap $5,292.00 M
2015 2016
Price-to-earnings 12.36 19.63
Price-to-book value 1.56 1.52

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/29/16

Versus Beta
S&P 500 1.18
MSCI EAFE 1.10
MSCI Emg. Mkts 0.75
Standard Deviation 18.60%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/29/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
5.63 SCOTTS MIRACLE-GRO CO-CL 81.70 6,699 547,308.30
5.62 QUIMICA Y MINERA CHIL-SP 25.57 21,388 546,891.16
5.44 NUFARM LTD 6.28 84,273 529,248.88
5.43 SIRIUS MINERALS PLC 0.59 888,400 528,519.13
5.16 OCI NV 17.56 28,589 502,023.48
5.01 SYNGENTA AG-REG 433.36 1,124 487,099.18
4.94 MOSAIC CO/THE 27.95 17,210 481,019.50
4.65 AGRIUM INC 89.42 5,058 452,295.39
4.56 YARA INTERNATIONAL ASA 35.17 12,622 443,857.89
4.55 POTASH CORP SASK INC 16.05 27,605 443,060.25
Holdings are subject to change.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Funds’ summary or full prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting www.globalxfunds.com.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. Securities in the Fund’s portfolio may be significantly subject to the effects of competitive pressures in the fertilizer industry and the price of fertilizer commodities.These prices may fluctuate substantially over short periods of time so the Fund`s share price may be more volatile than other types of investments. In addition, fertilizer companies may also be significantly affected by import controls, worldwide competition, liability for environmental damage, depletion of resources, and mandated expenditures for safety and pollution control devices.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.