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 8/10/20

Key Facts

Ticker SOIL
Inception Date 5/25/11
CUSIP 37950E499
ISIN US37950E4998
Bloomberg Index Ticker SOLFERT
Primary Exchange NYSE Arca
Number of Holdings 28

Stats & Fees

Net Assets $8,557,549
NAV $8.15
Shares Outstanding 1,050,000
Total Expense Ratio 0.70%

Distributions

30-Day SEC Yield 2.13%
Distribution Frequency Semi-Annually

Fund Prices As of 8/10/20

NAV Price
Net Asset Value $8.15 Closing Price $8.16
Daily Change $0.19 2.34% Daily Change $0.22 2.77%

Performance History

Cumulative %

Data as of month-end (7/31/20)

Fund NAV Closing Price Index
Year-to-Date -14.27% -13.74% -14.08%
1 Month 6.99% 7.28% 6.97%
3 Months 10.07% 11.17% 10.19%
6 Months -8.34% -7.42% -8.20%
Since Inception -40.81% -40.64% -38.84%

Avg Annualized %

Data as of month-end (7/31/20)

Fund NAV Closing Price Index
1 Year -19.33% -18.60% -18.88%
3 Years -6.78% -6.63% -6.31%
5 Years -5.55% -5.43% -5.20%
Since Inception -5.55% -5.52% -5.21%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -23.88% -23.63% -23.41%
3 Years -7.53% -7.50% -7.05%
5 Years -7.54% -7.55% -7.18%
Since Inception -6.30% -6.30% -5.95%

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 8/10/20

Return on Equity 3.70%
Weighted Avg. Market Cap 6,118 M
2019 2020
Price-to-earnings 19.50 29.12
Price-to-book value 1.07 1.06

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/10/20

Versus Beta
S&P 500 1.05
MSCI EAFE 1.14
MSCI Emg. Mkts 0.82
Standard Deviation 20.50%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/10/20
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.80 MOS MOSAIC CO/THE B3NPHP6 18.40 31,635 582,084.00
5.52 OCI NA OCI NV BD4TZK8 14.06 33,586 472,251.87
5.38 SQM QUIMICA Y-SP ADR 2771122 31.53 14,594 460,148.82
5.33 SDF GR K+S AG-REG B54C017 8.00 57,048 456,185.31
5.30 YAR NO YARA INTERNATIONAL ASA 7751259 43.53 10,422 453,667.74
5.27 CMP COMPASS MINERALS 2202763 60.29 7,480 450,969.20
5.22 CF CF INDUSTRIES HO B0G4K50 34.88 12,810 446,812.80
5.13 SITE SITEONE LANDSCAP BYQ7X81 122.45 3,583 438,738.35
4.96 WIL SP WILMAR INTERNATIONAL LTD B17KC69 3.50 121,400 424,336.43
4.63 IPL AU INCITEC PIVOT LTD 6673042 1.58 250,335 396,008.95
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 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.

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 Solactive AG, nor does Solactive AG 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 Solactive AG.