NTR NYSE
Nutrien Ltd.
1W: +0.5%
1M: -2.9%
3M: -1.7%
YTD: +9.8%
1Y: +19.3%
3Y: +26.9%
5Y: +10.7%
$69.37
+1.15 (+1.69%)
Weekly Expected Move ±3.4%
$65
$67
$70
$72
$74
Credit Risk of going bust: lower than 62% of companies Debt: 27.8% of company value Bonds: $395.4M held by 301 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.82 (down 97%), Nutrien Ltd. would be worth roughly what it owes.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
43
ETFs Holding
Total ETF Value
11.61%
Max Weight
1.196%
Avg Weight
ETF Holdings by Value
ETFs Holding NTR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFIV
Dimensional - International Value ETF
|
0.5597% | 623 | 16.4% | 12.6 | 0.04% | ||
| 2 | VWINX | 0.2140% | 74 | 10.5% | 26.4 | 0.03% | ||
| 3 | VWIAX | 0.2140% | 74 | 10.5% | 27.1 | 0.02% | ||
| 4 | VWNDX | 0.3592% | 125 | 20.5% | 27.2 | 0.02% | ||
| 5 | VWNEX | 0.3592% | 129 | 18.7% | 25.6 | 0.02% | ||
| 6 | VGPMX | 1.8527% | 91 | 29.0% | 21.7 | 0.03% | ||
| 7 |
MOO
VanEck Agribusiness ETF
|
6.0300% | 47 | 57.4% | 16.0 | 0.02% | ||
| 8 |
GNR
State Street SPDR S&P Global Natural Resources ETF
|
0.5514% | 98 | 36.5% | 14.0 | 0.03% | ||
| 9 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1213% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 10 |
FEOE
First Eagle Overseas Equity ETF
|
0.9100% | 70 | 27.7% | 20.4 | 0.03% | ||
| 11 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.1235% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 12 |
JDVI
John Hancock Investments - Disciplined Value International Select ETF
|
2.3000% | 36 | 40.0% | 9.7 | 0.02% | ||
| 13 |
FEGE
First Eagle Global Equity ETF
|
0.5400% | 94 | 22.2% | 24.7 | 0.02% | ||
| 14 |
PID
Invesco International Dividend Achievers ETF
|
1.5192% | 62 | 33.2% | 16.5 | 0.05% | ||
| 15 |
MGNR
American Beacon GLG Natural Resources ETF
|
1.0208% | 50 | 38.7% | 21.0 | 0.02% | ||
| 16 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0940% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 17 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
1.6400% | 99 | 37.5% | -17.3 | 0.03% | ||
| 18 |
ESN
Essential 40 Stock ETF
|
2.3668% | 41 | 32.8% | 54.2 | 0.02% | ||
| 19 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.2886% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 20 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.3283% | 500 | 10.8% | 31.8 | 0.01% | ||
| 21 |
HAP
VanEck Natural Resources ETF
|
2.1800% | 137 | 37.7% | 19.4 | 0.03% | ||
| 22 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
1.5900% | 312 | 11.9% | 21.1 | 0.03% | ||
| 23 | EPLPX | 0.5294% | 110 | 20.5% | 27.1 | 0.03% | ||
| 24 |
CU
First Trust ISE Global Copper ETF
|
4.2700% | 45 | 58.2% | 14.7 | 0.04% | ||
| 25 |
FTRI
First Trust Indxx Global Natural Resources Income ETF
|
4.2700% | 45 | 58.2% | 14.7 | 0.04% | ||
| 26 | MTINX | 0.4028% | 77 | 12.2% | 28.4 | 0.03% | ||
| 27 | MTRAX | 0.4028% | 119 | 12.5% | 25.2 | 0.03% | ||
| 28 |
GMOI
GMO International Value ETF
|
0.5000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 29 |
CZA
Invesco Zacks Mid-Cap ETF
|
1.6581% | 101 | 19.8% | 24.0 | 0.02% | ||
| 30 |
KROP
Global X AgTech & Food Innovation ETF
|
11.6100% | 27 | 74.5% | 21.8 | 0.02% | ||
| 31 |
FLUD
LEV
INV
Franklin Ultra Short Bond ETF
|
0.1900% | 60 | 11.5% | 16.2 | 0.03% | ||
| 32 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0669% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 33 |
DXIV
Dimensional - International Vector Equity ETF
|
0.2669% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 34 |
VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
|
0.7238% | 85 | 23.5% | 30.0 | 0.01% | ||
| 35 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0398% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 36 |
CVAR
ETF Opportunities Trust - Cultivar ETF
|
0.8700% | 85 | 20.4% | 26.0 | 0.02% | ||
| 37 | VQNPX | 0.0016% | 827 | 32.9% | 50.0 | 0.01% | ||
| 38 | VGIAX | 0.0016% | 829 | 32.0% | 50.7 | 0.01% | ||
| 39 |
IVRA
Invesco Real Assets ESG ETF
|
2.2854% | 58 | 36.3% | 34.5 | 0.03% | ||
| 40 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 41 |
USFE
First Eagle US Equity ETF
|
0.9200% | 54 | 38.0% | 25.6 | 0.02% | ||
| 42 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1632% | 691 | 13.7% | 25.9 | 0.03% | ||
| 43 |
VOXP
Vox Populi ETF
|
0.0300% | 505 | 38.2% | 61.0 | 0.01% | ||
| 44 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.2000% | 244 | 25.2% | 24.5 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy