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Global X Innovative ETFs (Exchange Traded Funds)

 

Exchange Traded Fund List


Closing Price Information as of 11/24/2014
Click a fund name to view detailed information.
 
FUND NAME TICKER AUM ($MM) MGMT
FEE
TOTAL
EXPENSE*
NAV MARKET
PRICE
Income
Global X SuperDividendTM U.S. ETF DIV $300.75 0.45% 0.45% $29.63 $29.63
Global X MLP ETF MLPA $143.63 0.45% 7.67% $16.90 $16.89
Global X Junior MLP ETF
MLPJ $17.61 0.75% 5.11% $16.01 $15.99
Global X MLP & Energy Infrastructure ETF MLPX $186.34 0.45% 0.45% $19.72 $19.72
Global X SuperDividendTM ETF SDIV $1050.58 0.58% 0.58% $24.12 $24.19
Global X SuperIncome Preferred ETF SPFF $182.07 0.58% 0.58% $14.74 $14.76
Commodity Producers
Global X Copper Miners ETF COPX $27.67 0.65% 0.65% $8.51 $8.48
Global X Gold Explorers ETF GLDX $32.95 0.65% 0.65% $11.27 $11.19
Global X Junior Miners ETF JUNR $4.78 0.69% 0.69% $12.47 $12.42
Global X Lithium ETF LIT $51.52 0.75% 0.75% $12.27 $12.21
Global X MLP ETF MLPA $143.63 0.45% 7.67% $16.90 $16.89
Global X Junior MLP ETF
MLPJ $17.61 0.75% 5.11% $16.01 $15.99
Global X MLP & Energy Infrastructure ETF MLPX $186.34 0.45% 0.45% $19.72 $19.72
Global X Silver Miners ETF SIL $195.88 0.65% 0.65% $9.94 $9.96
Global X Fertilizers/Potash ETF SOIL $16.17 0.69% 0.69% $11.15 $11.13
Global X Uranium ETF URA $237.86 0.69% 0.69% $13.17 $13.31
INTERNATIONAL
Global
Global X GuruTM International Index ETF GURI $2.35 0.75% 0.75% $15.69 $15.66
Global X SuperDividendTM ETF SDIV $1050.58 0.58% 0.58% $24.12 $24.19
AFRICA
Global X MSCI Nigeria ETF NGE $17.61 0.68% 0.68% $11.36 $11.56
ASIA
Global X Southeast Asia ETF ASEA $31.06 0.65% 0.65% $16.79 $16.90
Global X Central Asia & Mongolia Index ETF
AZIA $2.37 0.68% 0.69% $11.87 $11.96
Global X China Energy ETF CHIE $3.64 0.65% 0.65% $14.55 $14.48
Global X China Industrials ETF CHII $6.08 0.65% 0.65% $13.51 $13.54
Global X China Materials ETF CHIM $3.08 0.65% 0.65% $15.38 $15.41
Global X China Consumer ETF CHIQ $132.66 0.65% 0.65% $13.68 $13.65
Global X China Financials ETF CHIX $50.11 0.65% 0.65% $13.92 $13.86
Global X GF China Bond ETF CHNB $47.19 0.00% 0.00% $75.50 $76.10
Global X NASDAQ China Technology ETF QQQC $22.30 0.65% 0.65% $23.47 $23.44
EUROPE
Global X FTSE Greece 20 ETF GREK $126.71 0.55% 0.61% $17.01 $16.95
Global X FTSE Nordic Region ETF GXF $60.57 0.50% 0.50% $24.62 $24.62
Global X MSCI Norway ETF NORW $190.91 0.50% 0.50% $15.27 $15.31
Global X FTSE Portugal 20 ETF PGAL $33.03 0.55% 0.61% $12.46 $12.49
Frontier/Next Emerging
Global X MSCI Argentina ETF ARGT $20.70 0.74% 0.75% $21.24 $21.30
Global X Central Asia & Mongolia Index ETF
AZIA $2.37 0.68% 0.69% $11.87 $11.96
Global X Next Emerging & Frontier ETF EMFM $149.20 0.49% 0.58% $25.50 $25.40
Global X MSCI Nigeria ETF NGE $17.61 0.68% 0.68% $11.36 $11.56
LATIN AMERICA
Global X FTSE Andean 40 ETF AND $8.84 0.72% 0.72% $10.40 $10.35
Global X MSCI Argentina ETF ARGT $20.70 0.74% 0.75% $21.24 $21.30
Global X Brazil Financials ETF BRAF $1.62 0.77% 0.77% $10.80 $10.75
Global X Brazil Consumer ETF BRAQ $9.73 0.77% 0.77% $16.22 $16.24
Global X Brazil Mid Cap ETF BRAZ $7.70 0.69% 0.69% $11.85 $11.82
Global X MSCI Colombia ETF GXG $93.67 0.68% 0.61% $16.21 $16.16
DOMESTIC (US)
Global X SuperDividendTM U.S. ETF DIV $300.75 0.45% 0.45% $29.63 $29.63
Global X GuruTM Index ETF GURU $437.45 0.75% 0.75% $26.92 $26.91
Global X GuruTM Small Cap Index ETF GURX $2.18 0.75% 0.75% $14.55 $14.46
Global X MLP ETF MLPA $143.63 0.45% 7.67% $16.90 $16.89
Global X Junior MLP ETF
MLPJ $17.61 0.75% 5.11% $16.01 $15.99
Global X MLP & Energy Infrastructure ETF MLPX $186.34 0.45% 0.45% $19.72 $19.72
INDUSTRY
Global X Social Media Index ETF SOCL $121.62 0.65% 0.65% $19.15 $19.14
Global X Fertilizers/Potash ETF SOIL $16.17 0.69% 0.69% $11.15 $11.13
ALTERNATIVES
Global X | JPMorgan Efficiente Index ETF EFFE $2.58 0.69% 0.86% $25.76 $0.00
Global X GuruTM International Index ETF GURI $2.35 0.75% 0.75% $15.69 $15.66
Global X GuruTM Index ETF GURU $437.45 0.75% 0.75% $26.92 $26.91
Global X GuruTM Small Cap Index ETF GURX $2.18 0.75% 0.75% $14.55 $14.46
Global X Permanent ETF PERM $8.54 0.48% 0.49% $24.41 $24.41
Global X | JPMorgan US Sector Rotator Index ETF SCTO $2.59 0.69% 0.86% $25.88 $0.00
 

* Total expenses may include custody fees, deferred income tax, acquired fund fees and expenses, or other expenses not listed here. See the funds' prospectuses for additional information.
 

This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.

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 funds' investment objectives, risks, and charges and expenses. This and other information can be found in the funds' 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. Greece's economy is heavily dependent on the services sector and has a large public sector. Key trading partners are member states of the EU, most notably Germany, Spain, Italy and the United Kingdom. Decreasing demand for Greek products and services or changes in governmental regulations on trade may have a significantly adverse effect on Greece's economy. Greece's ability to repay its sovereign debt is in question, and the possibility of default is not unlikely. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries. These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which the Funds may invest.

Securities focusing on a single country, small- and mid-capitalization companies, and narrowly focused investments 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 securities in the Technology sector are subject to rapid changes in technology product cycles; rapid product obsolescence; government regulation; and increased competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology tend to be more volatile than the overall market, and are also heavily dependent on patent and intellectual property rights.

Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. As interest rates rise, the value of the preferred stocks held by the Fund are likely to decline. In addition, preferred stock may not pay a dividend, an issuer may suspend payment of dividends on preferred stock at any time, and in certain situations an issuer may call or redeem its preferred stock or convert it to common stock. High yielding stocks are often speculative, high risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies.

Securities in the SOIL 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 SOIL`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.

SOCL invests in securities of companies engaged in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The risks related to investing in such companies include disruption in service caused by hardware or software failure, interruptions or delays in service by third-party data center hosting facilities and maintenance providers, security breaches involving certain private, sensitive, proprietary and confidential information managed and transmitted by social media companies, and privacy concerns and laws, evolving Internet regulation and other foreign or domestic regulations that may limit or otherwise affect the operations of such companies. Furthermore, the business models employed by the companies in the social media industry may not prove to be successful.

Investments in securities of MLPs involve risk that differ from investments in common stock including risks related to limited control and limited rights to vote on matters affecting the MLP. MLP common units and other equity securities can be affected by macro-economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer's financial condition, or unfavorable or unanticipated poor performance of a particular issuer (in the case of MLPs, generally measured in terms of distributable cash flow). The 13F filings used to select the securities in the Top Guru Holdings Index are filed by each hedge fund approximately 45 days after the end of each calendar quarter. Therefore a given hedge fund may have already sold its position by the time of the 13F filing. The selection of holdings is not based upon performance of the underlying hedge funds.

Bonds will lose value as interest rates rise.

PERM invests in gold ETFs/ETCs. The return from investments in gold will be derived solely from the price gains or losses from the commodity. Gold may also be significantly affected by developments in the gold mining industry and prices of gold may fluctuate sharply over short periods of time. REITs are particularly vulnerable to decline in the event of deflationary economic conditions, and are subject to interest rate risk, leverage risk, property risk and management risk. The Fund may hold ETFs. As a result, the Fund is subject to the same risks as the underlying ETFs.

Investments in securities of MLPs involve risk that differ from investments in common stock including risks related to limited control and limited rights to vote on matters affecting the MLP. The fund invests in the energy industry, which entails significant risk and volatility. MLP common units and other equity securities can be affected by macro-economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer's financial condition, or unfavorable or unanticipated poor performance of a particular issuer (in the case of MLPs, generally measured in terms of distributable cash flow). Due to the nature of the Fund's investments, the Fund will be subject to taxation on its taxable income. The NAV of Shares will also be reduced by the accrual of any deferred tax liabilities. The Underlying Index however is calculated without any deductions for taxes. As a result, the Fund's after tax performance could differ significantly from the Underlying Index even if the pretax performance of the Fund and the performance of the Underlying Index are closely correlated. The fund is non-diversified. Certain distributions are expected to be treated as a return of capital for tax purposes rather than from net profits and shareholders should not assume that the source of distributions is from the net profits of the fund.

Bonds will lose value as interest rates rise. PERM invests in gold ETFs/ETCs. The return from investments in gold will be derived solely from the price gains or losses from the commodity. Gold may also be significantly affected by developments in the gold mining industry and prices of gold may fluctuate sharply over short periods of time. REITs are particularly vulnerable to decline in the event of deflationary economic conditions, and are subject to interest rate risk, leverage risk, property risk and management risk. The Fund may hold ETFs. As a result, the Fund is subject to the same risks as the underlying ETFs.

The MLP Energy & Infrastructure Fund derives substantially all of its cash flow from investments in equity securities of MLPs. The amount of cash that the Fund will have available to pay or distribute to you depends entirely on the ability of the MLPs that the Fund owns to make distributions to their partners and the tax character of those distributions. Neither the Fund nor the Adviser has control over the actions of underlying MLPs. The amount of cash that each individual MLP can distribute to its partners will depend on the amount of cash it generates from operations, which will vary from quarter to quarter depending on factors affecting the energy infrastructure market generally. Available cash will also depend on the MLPs' level of operating costs (including incentive distributions to the general partner), level of capital expenditures, debt service requirements, acquisition costs (if any), fluctuations in working capital needs, and other factors. The MLP holdings of the Fund expect to generate significant investment income, and the Fund's investments may not distribute the expected or anticipated levels of cash, resulting in the risk that the Fund may not have the ability to make cash distributions as investors expect from MLP-focused investments.

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.
Investment in African securities involves heightened risks, including expropriation and/or nationalization of assets, confiscatory taxation, political instability, including authoritarian and/or military involvement in governmental decision-making, armed conflict, the impact on the economy as a result of civil war, and social instability as a result of religious, ethnic and/or socioeconomic unrest and, in certain countries, genocidal warfare. The economic development of Nigeria has been significantly hindered by military rule, mismanagement, corruption and ethnic conflict. The Nigerian economy is heavily dependent on oil, and the industry makes up a significant portion of Nigeria's GDP. Nigeria also suffers from the prevalence of organized crime and corruption, which makes it more difficult for citizens and companies to do business in Nigeria and has significant impact on the Nigerian economy. The oil industry is cyclical and highly dependent on the market price of oil. The market value of companies in the oil industry are strongly affected by the levels and volatility of global oil prices, oil supply and demand, capital expenditures on exploration and production, energy conservation efforts, the prices of alternative fuels, exchange rates and technological advances.