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 (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.

Why SOIL?

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 12/6/19

Key Facts

Ticker SOIL
Inception Date 5/25/11
CUSIP 37950E499
ISIN US37950E4998
Bloomberg Index Ticker SOLFERT
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $9,636,737
NAV $8.38
Shares Outstanding 1,150,000
Total Expense Ratio 0.69%

Distributions

30-Day SEC Yield 2.22%
Distribution Frequency Semi-Annually

Fund Prices As of 12/6/19

NAV Price
Net Asset Value $8.38 Closing Price $8.41
Daily Change $0.08 0.92% Daily Change $0.13 1.57%

Performance History

Cumulative %

Data as of month end (11/30/19)

Fund NAV Closing Price Index
1 Month -3.02% -3.14% -3.01%
3 Months -2.68% -3.02% -2.37%
6 Months -4.08% -4.08% -3.62%
Since Inception -34.82% -34.89% -32.80%

Avg Annualized %

Data as of month end (11/30/19)

Fund NAV Closing Price Index
1 Year -11.60% -11.62% -11.05%
3 Years 0.74% 0.51% 1.25%
5 Years -2.84% -2.77% -2.40%
Since Inception -4.90% -4.91% -4.56%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year -18.09% -17.57% -17.52%
3 Years 2.49% 2.52% 3.02%
5 Years -2.21% -2.02% -1.79%
Since Inception -4.57% -4.51% -4.22%

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 12/5/19

Return on Equity 7.20%
Average Market Cap $4,477.00 M
2018 2019
Price-to-earnings 16.86 17.46
Price-to-book value 1.27 1.23

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/5/19

Versus Beta
S&P 500 0.87
MSCI EAFE 1.03
MSCI Emg. Mkts 0.69
Standard Deviation 15.00%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/6/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
4.95 WILMAR INTERNATIONAL LTD 3.04 157,000 477,452.53
4.94 QUIMICA Y-SP ADR 24.86 19,158 476,267.88
4.92 YARA INTERNATIONAL ASA 38.18 12,419 474,143.45
4.87 COMPASS MINERALS 55.60 8,449 469,764.40
4.84 SITEONE LANDSCAP 89.29 5,220 466,093.80
4.82 CF INDUSTRIES HO 45.34 10,249 464,689.66
4.81 ISRAEL CHEMICALS LTD 4.60 100,921 463,807.40
4.78 OCI NV 20.47 22,509 460,844.33
4.75 PHOSAGRO PJSC-GDR REG S 12.25 37,388 458,003.00
4.72 MOSAIC CO/THE 19.08 23,833 454,733.64
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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 of ETFs 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 or Mirae Asset Global Investments. 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, Global X nor Mirae Asset Global Investments are affiliated with Indxx.