Beyond Ordinary ETFs

Closing Price Information as of 8/26/16

Ticker Fund Name ETF Group AUM
($)
MGMT
Fee
Total
Expense
Fund Fact
Sheet
Prospectus
BRAQ Brazil Consumer ETF International Access - Latin America 6,472,346.43 0.77% 0.77% PDF PDF
BRAZ Brazil Mid Cap ETF International Access - Latin America 4,111,275.78 0.69% 0.69% PDF PDF
CHIQ China Consumer ETF International Access - Asia 72,237,612.05 0.65% 0.65% PDF PDF
CHIE China Energy ETF International Access - Asia 1,589,228.15 0.65% 0.65% PDF PDF
CHIX China Financials ETF International Access - Asia 17,403,216.17 0.65% 0.65% PDF PDF
CHII China Industrials ETF International Access - Asia 3,786,066.14 0.65% 0.65% PDF PDF
CHIM China Materials ETF International Access - Asia 1,339,769.53 0.65% 0.65% PDF PDF
KRMA Conscious Companies ETF Thematic Access - Values 31,957,630.89 0.43% 0.43% PDF PDF
COPX Copper Miners ETF Thematic Access - Resources 24,110,636.32 0.65% 0.65% PDF PDF
SOIL Fertilizers/Potash ETF Thematic Access - Resources 9,813,321.15 0.69% 0.69% PDF PDF
AND FTSE Andean 40 ETF International Access - Latin America 4,017,877.42 0.72% 0.72% PDF PDF
GXF FTSE Nordic Region ETF International Access - Europe 46,229,483.16 0.50% 0.50% PDF PDF
PGAL FTSE Portugal 20 ETF International Access - Europe 29,138,942.20 0.55% 0.62% PDF PDF
GLDX Gold Explorers ETF Thematic Access - Resources 83,201,948.69 0.65% 0.65% PDF PDF
ACTX Guru Activist Index ETF Alpha 1,368,457.99 0.75% 0.75% PDF PDF
GURU Guru Index ETF Alpha 71,187,216.25 0.75% 0.75% PDF PDF
GURI Guru International Index ETF Alpha 688,659.03 0.75% 0.75% PDF PDF
BFIT Health & Wellness Thematic ETF Thematic Access - People 1,609,344.33 0.68% 0.68% PDF PDF
EFFE JPMorgan Efficiente Index ETF Risk Management 7,358,359.05 0.69% 0.84% PDF PDF
SCTO JPMorgan U.S. Sector Rotator Index ETF Risk Management 13,138,676.89 0.69% 0.85% PDF PDF
MLPJ Junior MLP ETF Income - MLPs & Energy 7,325,616.19 0.75% 0.97% PDF PDF
LIT Lithium ETF Thematic Access - Technology 104,015,242.79 0.75% 0.77% PDF PDF
LNGR Longevity Thematic ETF Thematic Access - People 1,651,690.85 0.68% 0.68% PDF PDF
MILN Millennials Thematic ETF Thematic Access - People 3,199,362.17 0.68% 0.68% PDF PDF
MLPX MLP & Energy Infrastructure ETF Income - MLPs & Energy 96,928,063.81 0.45% 0.45% PDF PDF
MLPA MLP ETF Income - MLPs & Energy 311,756,244.96 0.45% 0.45% PDF PDF
ARGT MSCI Argentina ETF International Access - Frontier 70,669,636.62 0.74% 0.75% PDF PDF
GXG MSCI Colombia ETF International Access - Latin America 92,737,678.22 0.68% 0.61% PDF PDF
GREK MSCI Greece ETF International Access - Europe 247,463,764.54 0.55% 0.63% PDF PDF
NGE MSCI Nigeria ETF International Access - Frontier 22,780,914.22 0.68% 0.93% PDF PDF
NORW MSCI Norway ETF International Access - Europe 116,189,785.17 0.50% 0.50% PDF PDF
PAK MSCI Pakistan ETF International Access - Frontier 10,826,077.39 0.68% 0.92% PDF PDF
QQQC NASDAQ China Technology ETF International Access - Asia 13,659,592.27 0.65% 0.65% PDF PDF
EMFM Next Emerging & Frontier ETF Smart Core 14,596,196.75 0.49% 0.58% PDF PDF
PERM Permanent ETF Risk Management 9,033,319.90 0.48% 0.58% PDF PDF
CATH S&P 500® Catholic Values ETF Thematic Access - Values 22,255,704.43 0.39% 0.29% PDF PDF
SCIX Scientific Beta Asia ex-Japan ETF Smart Core 2,415,411.90 0.38% 0.38% PDF PDF
SCID Scientific Beta Europe ETF Smart Core 12,990,660.69 0.38% 0.38% PDF PDF
SCIJ Scientific Beta Japan ETF Smart Core 13,154,469.78 0.38% 0.38% PDF PDF
SCIU Scientific Beta U.S. ETF Smart Core 67,495,081.10 0.35% 0.19% PDF PDF
SIL Silver Miners ETF Thematic Access - Resources 478,372,064.63 0.65% 0.65% PDF PDF
SOCL Social Media Index ETF Thematic Access - Technology 98,376,438.29 0.65% 0.65% PDF PDF
ASEA Southeast Asia ETF International Access - Asia 12,869,203.40 0.65% 0.65% PDF PDF
ALTY SuperDividend® Alternatives ETF Income - SuperDividend 3,102,870.37 0.75% 2.86% PDF PDF
SDEM SuperDividend® Emerging Markets ETF Income - SuperDividend 3,611,677.63 0.65% 0.65% PDF PDF
SDIV SuperDividend® ETF Income - SuperDividend 837,589,356.25 0.58% 0.58% PDF PDF
SRET SuperDividend® REIT ETF Income - SuperDividend 27,457,344.43 0.58% 0.58% PDF PDF
DIV SuperDividend® U.S. ETF Income - SuperDividend 336,480,516.25 0.45% 0.45% PDF PDF
SPFF SuperIncome Preferred ETF Income - SuperDividend 233,349,448.99 0.58% 0.58% PDF PDF
URA Uranium ETF Thematic Access - Resources 118,748,168.70 0.69% 0.70% PDF PDF
YLCO YieldCo Index ETF Income - MLPs & Energy 6,846,800.68 0.65% 0.65% PDF PDF

Investing involves risk, including the possible loss of principal. In addition to the normal risks associated with investing, 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 and investments focusing on a single country may be subject to higher volatility. There are additional risks associated with investing in base and precious metals as well as their respective mining industries. Investments in smaller companies typically exhibit higher volatility.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Funds’ summary or full prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting www.globalxfunds.com. Read the prospectus carefully before investing.

NASDAQ OMX Indexes, Solactive Indexes, S&P Indexes, FTSE Indexes, MSCI Indexes, INDXX, and EDHEC Risk Institute Asia Ltd. Indexes have been licensed by NASDAQ OMX, Solactive AG, Standard & Poors, FTSE, and MSCI respectively, for use by Global X Management Company, LLC. Global X Funds are not sponsored, endorsed, issued, sold, or promoted by NASDAQ OMX, Solactive AG, Standard & Poors, FTSE, MSCI, INDXX, or EDHEC, nor do these companies make any representations regarding the advisability of investing in the Global X Funds.

Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Global X Management Company, LLC.

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

View XBRL filings for all funds