PERM


Permanent ETF

Fund Summary

The Global X Permanent ETF (PERM) is designed to withstand a variety of economic environments, by investing equally in stocks, short-term treasuries, long-term treasuries, and precious metals.

Fund Objective

The Global X Permanent ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Permanent Index.

Why PERM?

Manage Risk

PERM diversifies across a variety of asset classes with the goal of providing smoother returns across a variety of economic conditions.

Low Volatility

PERM's balanced exposure to stocks, long term treasuries, short term treasuries, and precious metals often results in low volatility compared to equities.

Fund Details As of 8/23/16

Ticker PERM
Primary Exchange NYSE Arca
CUSIP 37950E358
ISIN US37950E3586
Net Assets $9,101,513.18
Management Fee 0.48%
Acquired Fund Fees and Expenses 0.10%
Annual Fund Operating Expense 0.58%
Inception Date 2/7/12
Shares Outstanding 350,000
30-Day SEC Yield 0.92%
Distribution Calendar

Fund Prices

As of 8/23/16
NAV Price
Net Asset Value $26.00 Closing Price $26.01
Daily Change $0.01 0.06% Daily Change $0.17 0.66%

Performance History

Cumulative %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Month 2.14% 3.51% 1.95%
3 Months 5.14% 6.84% 5.38%
6 Months 12.30% 12.53% 12.73%
Since Inception 9.75% 9.84% 10.97%

Avg Annualized %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Year 11.34% 10.76% 11.90%
3 Years 4.96% 4.86% 5.35%
5 Years -- -- --
Since Inception 2.10% 2.12% 2.35%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year 8.59% 6.74% 9.29%
3 Years 4.85% 4.37% 5.23%
5 Years -- -- --
Since Inception 1.65% 1.36% 1.95%

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.

Top 10 Holdings

As of 8/23/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
10.01 ETFS PHYSICAL GOLD 129.11 7,056 911,000.16
10.00 GOLD BULLION SECURITIES L 127.33 7,147 910,027.51
6.17 U.S. TREASURY BOND 1.19 471,700 561,175.83
6.15 U.S. TREASURY N/B 1.00 559,900 559,943.67
6.14 U.S. TREASURY NOTE 1.01 552,400 559,154.19
6.14 U.S. TREASURY NOTE 1.01 551,100 559,108.03
6.13 US TBOND 4.375% 11/15/39 1.42 391,800 558,024.28
6.13 T 3 1/8 02/15/42 1.19 468,400 557,725.29
6.13 U.S. TREASURY NOTE 1.06 525,300 557,556.57
6.09 U.S. TREASURY BOND 1.47 376,000 553,982.98
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. 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. Bonds will lose value as interest rates rise. The Fund 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.