Nutrien Ltd. (NTR)

NTR · Materials · Canada Canada

Nutrien Ltd. (NTR) is a Canadian company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 1.15%. Anyone who holds an ETF containing Nutrien also has an indirect stake in the company.

Data and Charts: Nutrien

Key Data for Nutrien

Held in16 ETFs
Highest weight1.15%
Indices7
SectorMaterials
CountryCanada
ISINCA67077M1086
WKNA2DWB8

Data note 1

Nutrien Stock Price Chart

The Nutrien chart shows daily closing prices and is set to the current year by default. The stock is up 12.5% year to date and up 27.8% over twelve months. The last recorded close on October 30, 2026, was $69.42, at 52% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Nutrien Stock Performance

Nutrien stock performance
Year to date+12.5%1 year+27.8%
1 month-1.2%3 months+0.5%
Calendar year 2025+37.9%
52W

Data note 3

Measured in euros, Nutrien is up 18.3% year to date and up 32.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Nutrien

What ETF Is Nutrien In?

Nutrien has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.

Data note 5

What ETF is Nutrien in
ETFIndexWeightper €1,000 in the ETF
WMATMSCI World Materials1.15%€11.52
XDWMMSCI World Materials1.15%€11.49
XDEVMSCI World Value0.18%€1.82
WVALMSCI World Value0.14%€1.36
EXUS / EXU1MSCI World ex USA0.13%€1.34
SPYI / SPSAMSCI ACWI IMI0.05%€0.48
EUNLMSCI World0.04%€0.40
SWWDMSCI World0.04%€0.39
SPPWMSCI World0.04%€0.39
XDWD / XDWLMSCI World0.04%€0.36
WIMIMSCI World IMI0.03%€0.32
SPYYMSCI ACWI0.03%€0.31
IUSQMSCI ACWI0.03%€0.30

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Nutrien, based on each fund's latest holdings list.

US-listed ETFs holding Nutrien (weight per latest SEC filing): VXUS 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Nutrien Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Nutrien had a weight of 0.08% on Sep 30, 2019 and 0.04% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Nutrien overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Nutrien

Stocks with ETF exposure similar to Nutrien
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Nutrien––+27.8%30.0%––
ICL Group16–-29.6%36.2%––
Fortescue16–––––
Barrick Mining Corporation15–––––
Equinox Gold15–-11.9%57.9%––
Northern Star Resources15–––––
Kinross Gold Corporation15–––––
South3215–––––
Wharf Real Estate Investment Company Limited14–––––

These stocks reach a portfolio through largely the same funds as Nutrien. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Technical Analysis: Nutrien

Nutrien Risk Metrics

Max drawdown-28.1%
Annualized volatility30.0%

Data note 9

Below peak-17.3%
Beta to S&P 500-0.24
Correlation to S&P 500-0.09

The close on Oct 30, 2026, was 17.3% below the highest close since Sep 23, 2024. That high was reached on Mar 12, 2026. When the S&P 500 rose or fell 1%, Nutrien moved 0.24% on average in the opposite direction (past 252 trading days). The correlation of -0.09, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Nutrien.

Data note 10

What Nutrien Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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