BOSS


Founder-Run Companies ETF

Fund Summary

The Global X Founder-Run Companies ETF (BOSS) seeks to generate alpha over the broad market by offering exposure to primarily U.S. mid- and large-cap companies who are led by their founder(s).

Fund Objective

The Global X Founder-Run Companies ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index.

Why BOSS?

Invest with Founders

BOSS provides exposure primarily to U.S. mid- and large-cap companies led by a CEO who founded the firm.

Alpha Potential

Founders tend to have significant personal wealth tied to the companies they lead, and thus often focus on long-term value creation through innovation and entrepreneurialism.

ETF Efficiency

BOSS allows investors to buy and sell a broad basket of founder-run U.S. equities, with the tax efficiency of an ETF.

Fund Details As of 8/16/17

Ticker BOSS
Primary Exchange Bats
CUSIP 37954Y681
ISIN US37954Y6813
Net Assets $3,174,300.97
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 2/13/17
Shares Outstanding 200,000
30-Day SEC Yield N/A
Distribution Frequency Annually

Fund Prices

As of 8/16/17
NAV Price
Net Asset Value $15.87 Closing Price $0.00
Daily Change $0.06 0.37% Daily Change $0.00 0.00%

Performance History

Cumulative %

Data as of month end (7/31/17)

Fund NAV Closing Price Index
1 Month 1.14% -0.19% 1.14%
3 Months 3.62% 3.82% 3.62%
6 Months -- -- --
Since Inception 6.66% 6.72% 7.02%

Cumulative %

Data as of quarter end (6/30/17)

Fund NAV Closing Price Index
Since Inception 5.46% 6.92% 5.74%

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.

Fund Characteristics As of 8/16/17

Return on Equity 8.30%
Average Market Cap $27,858.00 M
2016 2017
Price-to-earnings 36.06 34.58
Price-to-book value 2.99 2.79

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/16/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
1.57 NVIDIA CORP 165.15 301 49,710.15
1.54 KITE PHARMA INC 128.09 382 48,930.38
1.45 ATHENAHEALTH INC 144.18 320 46,137.60
1.36 PAREXEL INTERNATIONAL COR 87.76 491 43,090.16
1.35 SQUARE INC - A 24.99 1,718 42,932.82
1.32 IPG PHOTONICS CORP 169.12 248 41,941.76
1.29 NATIONAL BEVERAGE CORP 113.64 359 40,796.76
1.27 UBIQUITI NETWORKS INC 66.28 608 40,298.24
1.26 GRUBHUB INC 54.65 729 39,839.85
1.20 WORKDAY INC-CLASS A 106.20 359 38,125.80
Holdings are subject to change.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. 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. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which the Fund may invest may be limited. The fund is non-diversified.

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.

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