Global X Innovative ETFs (Exchange Traded Funds)

Please note: AZIA will cease trading on Thursday, October 8th, 2015. For more information, click here:

Global X Central Asia & Mongolia Index ETF

The Global X Central Asia & Mongolia Index ETF (AZIA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Central Asia & Mongolia Index.

Data as of 10/02/2015
Primary Exchange
Net Assets
Management Fee
Custody Fee
Total Annual Fund Operating Expense
Inception Date
Shares Outstanding
Distribution Frequency
30-Day SEC
(as of most recent month end)
Data as of 10/02/2015
Data as of month end (09/30/2015)
CUMULATIVE % Fund NAV Closing Price Index
1 Month -8.61 -10.69 -8.72
3 Months -25.33 -25.66 -24.12
6 Months -17.17 -18.48 -16.14
Since Inception -43.23 -43.99 -41.02
1 Year -38.50 -38.70 -36.76
3 Year -- -- --
5 Years -- -- --
Since Inception -20.31 -20.74 -19.06
AVG ANNUALIZED % Data as of quarter end (09/30/2015)
1 Year -38.50 -38.70 -36.76
3 Year -- -- --
5 Years -- -- --
Since Inception -20.31 -20.74 -19.06

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.

Data as of 9/30/2015
Versus Beta
S&P 500 0.62
MSCI Emg. Mkts 0.74
Standard Deviation 23.40 %
Data as of 9/30/2015
      2014 2015
Data as of 10/2/2015
Holdings are subject to change.

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.

Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund's investment objectives, risks, and charges and expenses. This and other information can be found in the fund's prospectus. Click here for the prospectus. 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 Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

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. Decreasing Asian imports, new trade regulations, changes in exchange rates, a recession in Asia or a slowing of economic growth in this region could have an adverse impact on the economies of Central Asia. The countries in Central Asia present different economic and political conditions from those in Western markets, and less social, political and economic stability. In addition, the ability of companies to efficiently conduct their business activities in Central Asia is subject to changes in government policy or shifts in political attitudes within countries in the region. Any significant economic or political turmoil in China itself, may also have a significant negative impact on the financial markets in Central Asia.

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