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 (SOIL) 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.


Targeted Exposure

SOIL is a targeted play on global fertilizer producers.

ETF Efficiency

In a single trade, SOIL delivers efficient access to a basket of companies involved in the production of fertilizer.

Fund Details As of 11/16/18

Ticker SOIL
Primary Exchange NYSE Arca
CUSIP 37950E499
ISIN US37950E4998
Bloomberg Index Ticker SOLFERT
Net Assets $13,637,663
Management Fee 0.69%
Annual Fund Operating Expense 0.69%
Inception Date 5/25/11
Shares Outstanding 1,350,000
30-Day SEC Yield 1.43%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 11/16/18
NAV Price
Net Asset Value $10.10 Closing Price $10.12
Daily Change $0.03 0.26% Daily Change $0.02 0.20%

Performance History

Cumulative %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Month -9.75% -9.77% -9.60%
3 Months -7.97% -7.99% -7.83%
6 Months -4.94% -4.58% -4.70%
Since Inception -25.43% -25.57% -23.58%

Avg Annualized %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Year -3.90% -4.28% -3.28%
3 Years 1.92% 2.02% 2.26%
5 Years -1.28% -1.29% -0.95%
Since Inception -3.87% -3.90% -3.55%

Avg Annualized %

Data as of quarter end (9/30/18)

Fund NAV Closing Price Index
1 Year 7.64% 7.66% 8.11%
3 Years 6.84% 6.93% 7.18%
5 Years 1.09% 1.00% 1.41%
Since Inception -2.56% -2.59% -2.26%

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 11/15/18

Return on Equity 8.10%
Average Market Cap $4,481.00 M
2017 2018
Price-to-earnings 35.35 19.41
Price-to-book value 1.60 1.54

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/15/18

Versus Beta
S&P 500 0.90
MSCI Emg. Mkts 0.51
Standard Deviation 14.10%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/16/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
6.91 ISRAEL CHEMICALS LTD 6.27 150,289 942,108.33
6.67 MOSAIC CO/THE 36.67 24,807 909,672.69
5.87 CF INDUSTRIES HOLDINGS IN 47.09 16,993 800,200.37
5.46 INCITEC PIVOT LTD 2.88 258,221 743,967.72
5.29 NUTRIEN LTD 53.79 13,416 721,610.84
5.27 PETRONAS CHEMICALS GROUP 2.24 320,600 718,902.67
5.12 WILMAR INTERNATIONAL LTD 2.37 294,700 697,679.92
4.95 YARA INTERNATIONAL ASA 42.11 16,022 674,750.34
4.79 OCI NV 26.33 24,799 653,021.68
4.76 PHOSAGRO OAO-GDR REG S 13.05 49,699 648,571.95
Holdings are subject to change.

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 SOIL’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. SOIL is non-diversified.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. 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. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

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

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

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 Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Indxx.