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Data as of 05/26/23
All performance quoted below reflects Market Price
Data as of 04/30/23
Cumulative Performance (%)
Annualized Performance (%)
Ticker ETF Name NAV Net Assets Gross Exp.1 Net Exp.2 Fact Sheet YTD 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR All Since Index Methodology Summary Prospectus & Regulatory
Cumulative Performance (%)
Annualized Performance (%)
Ticker ETF Name NAV Net Assets Gross Exp.1 Net Exp.2 Fact Sheet YTD 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR All Since Index Methodology Summary Prospectus & Regulatory
QYLD Nasdaq 100 Covered Call ETF $7,543,104,161 0.60% -- 13.15 1.83 5.58 0.84 7.50 5.15 -- 6.81 12/11/13
PAVE U.S. Infrastructure Development ETF $4,103,570,451 0.47% -- 4.15 -2.68 -4.66 5.91 26.68 12.80 -- 11.10 03/06/17
LIT Lithium & Battery Tech ETF $3,161,736,131 0.75% -- 2.76 -5.22 -14.83 -7.11 34.20 14.16 10.37 6.73 07/22/10
XYLD S&P 500 Covered Call ETF $2,707,462,402 0.60% -- 7.04 0.96 2.50 -2.04 10.69 5.32 -- 7.13 06/21/13
PFFD U.S. Preferred ETF $2,211,331,999 0.23% -- 4.47 0.89 -6.40 -2.52 -0.18 1.78 -- 1.57 09/11/17
BOTZ Robotics & Artificial Intelligence ETF $2,012,824,890 0.69% -- 21.22 -2.31 4.66 4.68 7.02 2.11 -- 8.62 09/12/16
COPX Copper Miners ETF $1,659,661,741 0.65% -- 11.46 2.01 -4.36 2.01 42.49 11.00 3.92 1.42 04/19/10
RYLD Russell 2000 Covered Call ETF $1,424,765,292 0.66% 0.60% -0.52 1.07 -4.18 -8.31 12.46 -- -- 3.41 04/17/19
URA Uranium ETF $1,369,167,067 0.69% -- -0.40 0.35 -13.16 -13.07 26.49 10.82 -2.55 -9.97 11/04/10
MLPA MLP ETF $1,367,762,068 0.45% -- 4.42 1.80 -0.45 12.87 26.03 4.25 -0.23 1.00 04/18/12
SIL Silver Miners ETF $902,110,610 0.65% -- 6.07 -2.73 -1.35 -8.57 0.24 0.87 -2.93 -1.85 04/19/10
MLPX MLP & Energy Infrastructure ETF $892,131,219 0.45% -- 1.57 2.28 -2.54 3.32 26.44 8.26 -- 4.13 08/06/13
DRIV Autonomous & Electric Vehicles ETF $827,071,584 0.68% -- 12.73 -6.04 -5.72 -6.06 21.71 10.02 -- 9.56 04/13/18
BUG Cybersecurity ETF $769,018,343 0.51% -- 2.84 -9.00 -3.57 -25.58 9.09 -- -- 11.52 10/25/19
SDIV SuperDividend® ETF $712,505,181 0.61% 0.58% -2.54 -0.39 -10.85 -19.45 -0.48 -10.23 -3.50 -1.96 06/08/11
KRMA Conscious Companies ETF $642,833,626 0.43% -- 7.62 1.05 1.46 1.97 14.34 10.29 -- 11.92 07/11/16
CATH S&P 500 Catholic Values ETF $632,260,756 0.29% -- 9.65 1.61 2.72 1.98 14.00 10.96 -- 12.00 04/18/16
DIV SuperDividend® U.S. ETF $582,001,356 0.45% -- -6.17 -0.01 -9.17 -8.71 11.69 -0.10 2.36 3.08 03/11/13
CLOU Cloud Computing ETF $543,865,718 0.68% -- 4.74 -8.50 -6.46 -13.27 -0.38 -- -- 3.27 04/12/19
FINX FinTech ETF $368,811,164 0.68% -- 8.36 0.19 -6.08 -21.68 -7.77 -1.32 -- 5.93 09/12/16
EMC Emerging Markets Great Consumer ETF $365,447,402 0.75% -- -2.96 -2.24 -8.73 -9.36 -4.26 -2.38 1.03 2.74 09/24/10
SNSR Internet of Things ETF $312,588,665 0.68% -- 6.33 -7.63 -4.45 6.60 13.64 10.77 -- 12.28 09/12/16
CHIQ MSCI China Consumer Discretionary ETF $297,499,996 0.65% -- -7.78 -7.88 -18.71 -2.80 2.63 1.30 4.08 2.56 11/30/09
SRET SuperDividend® REIT ETF $253,762,105 0.59% -- 1.40 -0.16 -9.04 -11.05 7.32 -6.20 -- -1.22 03/16/15
PFFV Variable Rate Preferred ETF $243,680,552 0.25% -- 2.99 0.33 -4.83 -4.04 -- -- -- 2.52 06/22/20
AIQ Artificial Intelligence & Technology ETF $200,192,608 0.68% -- 18.56 -3.09 4.24 2.96 10.53 -- -- 10.28 05/11/18
GNOM Genomics & Biotechnology ETF $197,351,632 0.50% -- -3.08 -0.49 -9.72 -3.77 -5.45 -- -- -4.79 04/05/19
SPFF SuperIncome Preferred ETF $187,044,766 0.48% -- 0.18 -0.47 -8.74 -7.39 1.67 1.39 1.67 2.36 07/16/12
GREK MSCI Greece ETF $184,660,999 0.57% -- 17.61 3.19 2.99 23.33 21.99 2.09 -3.14 -1.56 12/07/11
HERO Video Games & Esports ETF $165,828,339 0.50% -- 7.36 -1.03 -1.18 -8.73 4.83 -- -- 9.32 10/25/19
AUSF Adaptive U.S. Factor ETF $161,913,785 0.27% -- -0.64 1.39 -0.45 3.90 18.07 -- -- 7.76 08/24/18
SOCL Social Media ETF $141,784,276 0.65% -- 12.13 -6.05 -4.95 -8.34 0.57 0.62 9.13 7.92 11/14/11
EDOC Telemedicine & Digital Health ETF $117,209,260 0.68% -- 1.38 0.17 -6.00 -5.40 -- -- -- -9.01 07/29/20
EMBD Emerging Markets Bond ETF $110,742,194 0.39% -- 3.35 0.53 -0.87 0.02 -- -- -- 0.12 06/01/20
CTEC CleanTech ETF $100,100,387 0.50% -- -1.10 -9.23 -13.52 2.31 -- -- -- -1.41 10/27/20
MILN Millennial Consumer ETF $97,297,886 0.50% -- 15.75 1.55 1.00 -4.77 8.77 8.63 -- 10.96 05/04/16
QYLG Nasdaq 100 Covered Call & Growth ETF $81,205,327 0.60% -- 17.57 1.14 7.61 2.03 -- -- -- 6.52 09/18/20
DJIA Dow 30 Covered Call ETF $73,350,898 0.60% -- 4.01 1.05 0.80 -1.39 -- -- -- 1.17 02/23/22
ONOF Adaptive U.S. Risk Management ETF $72,319,143 0.39% -- 2.38 1.32 -0.79 9.76 -- -- -- 5.68 01/12/21
QDIV S&P 500 Quality Dividend ETF $68,965,916 0.20% -- 0.60 -0.39 -3.33 0.89 17.97 -- -- 8.24 07/13/18
BKCH Blockchain ETF $65,528,848 0.50% -- 81.83 5.26 10.84 -47.97 -- -- -- -54.12 07/12/21
RNRG Renewable Energy Producers ETF $65,297,632 0.66% -- -6.78 -1.29 -8.59 -16.80 -0.58 3.34 -- 0.66 05/27/15
DAX DAX Germany ETF $57,005,766 0.21% -- 18.32 3.20 6.09 18.91 13.34 2.46 -- 4.52 10/22/14
XYLG S&P 500 Covered Call & Growth ETF $56,153,570 0.60% -- 8.09 1.49 2.95 0.23 -- -- -- 9.04 09/18/20
AGNG Aging Population ETF $55,566,178 0.50% -- 7.64 5.23 4.80 6.27 8.35 8.38 -- 10.33 05/09/16
NORW MSCI Norway ETF $53,883,526 0.50% -- -4.17 1.15 -4.36 -12.64 13.64 -0.47 0.72 1.45 11/09/10
ARGT MSCI Argentina ETF $49,580,727 0.59% -- 15.66 0.05 -3.30 27.41 31.13 3.71 9.46 3.39 03/02/11
NGE MSCI Nigeria ETF $46,741,444 0.83% -- 42.68 19.80 17.26 16.85 14.16 -9.13 -12.05 -11.96 04/02/13
ASEA FTSE Southeast Asia ETF $46,348,025 0.65% -- 2.61 1.25 -1.86 2.34 12.68 -0.06 1.03 2.92 02/16/11
GURU Guru Index ETF $44,977,222 0.75% -- 3.00 -0.23 -4.49 -4.86 4.74 4.11 6.35 9.32 06/04/12
EBIZ E-commerce ETF $42,870,530 0.50% -- 6.92 -3.99 -13.28 -11.10 -2.11 -- -- 3.68 11/27/18
SDEM MSCI SuperDividend® Emerging Markets ETF $42,062,291 0.67% -- 1.64 0.51 -5.91 -10.32 0.93 -6.96 -- -1.31 03/16/15
GXTG Thematic Growth ETF $41,763,248 0.50% -- 10.02 -1.69 -7.54 -20.43 -0.13 -- -- 1.11 10/25/19
GOEX Gold Explorers ETF $36,931,759 0.65% -- 11.38 -0.47 -0.18 -8.32 3.82 5.66 3.52 -6.92 11/03/10
ALTY Alternative Income ETF $36,502,636 0.50% -- 5.65 1.39 -1.43 -0.36 12.37 3.08 -- 4.52 07/13/15
CHIS MSCI China Consumer Staples ETF $35,365,958 0.65% -- -4.29 -5.21 -8.88 -1.74 1.16 -- -- 11.20 12/07/18
HYDR Hydrogen ETF $33,049,247 0.50% -- -10.85 -11.33 -28.09 -37.09 -- -- -- -40.94 07/12/21
POTX Cannabis ETF $32,384,460 0.51% -- -26.33 -9.79 -35.28 -65.30 -45.79 -- -- -53.64 09/17/19
VPN Data Center REITs & Digital Infrastructure ETF $29,445,382 0.50% -- 4.01 -1.22 -5.81 -14.51 -- -- -- -3.99 10/27/20
XRMI S&P 500 Risk Managed Income ETF $26,589,082 0.60% -- 3.66 0.95 0.58 -5.80 -- -- -- -5.21 08/25/21
GXG MSCI Colombia ETF $26,541,764 0.62% -- -1.01 1.71 -7.01 -32.43 0.88 -10.82 -10.12 0.02 02/05/09
EMM Emerging Markets ETF $26,263,915 0.75% -- 0.10 -1.94 -6.99 -3.50 7.07 -0.66 2.96 2.46 09/24/10
CHIX MSCI China Financials ETF $23,931,104 0.66% -- 7.84 5.41 -1.71 4.92 0.91 -3.38 2.77 1.51 12/10/09
EMFM MSCI Next Emerging & Frontier ETF $22,800,097 0.55% -- 4.16 1.98 -0.37 -5.82 9.91 -1.98 -- -0.55 11/06/13
BFIT Health & Wellness ETF $19,889,634 0.50% -- 11.03 0.04 0.30 6.28 10.31 6.11 -- 7.49 05/09/16
PAK MSCI Pakistan ETF $18,271,922 0.80% -- -12.47 3.22 -2.01 -35.99 -12.80 -19.43 -- -12.98 04/22/15
CEFA S&P Catholic Values Developed ex-U.S. ETF $15,064,019 0.35% -- 10.59 2.19 1.46 8.83 -- -- -- 7.12 06/22/20
CHIK MSCI China Information Technology ETF $14,174,640 0.65% -- 3.95 -6.14 -7.21 -5.37 -2.42 -- -- 4.31 12/07/18
EFAS MSCI SuperDividend® EAFE ETF $11,424,305 0.57% -- 7.67 3.81 -0.20 4.27 13.89 0.99 -- 5.08 11/14/16
PGAL MSCI Portugal ETF $11,319,850 0.61% -- 9.84 5.24 6.15 9.77 11.42 0.97 -- 0.03 11/12/13
BITS Blockchain & Bitcoin Strategy ETF $11,061,710 0.65% -- 77.67 3.38 17.95 -34.97 -- -- -- -57.09 11/15/21
CHIE MSCI China Energy ETF $10,235,870 0.66% -- 13.28 4.61 2.87 20.54 29.33 9.25 4.03 3.25 12/15/09
QRMI Nasdaq 100 Risk Managed Income ETF $9,462,146 0.60% -- 9.17 1.40 4.10 -2.26 -- -- -- -7.81 08/25/21
AQWA Clean Water ETF $8,499,281 0.50% -- 5.86 0.34 -1.35 6.15 -- -- -- 0.05 04/08/21
CHIH MSCI China Health Care ETF $8,377,946 0.65% -- 0.42 4.08 -9.19 9.30 -4.47 -- -- 2.63 12/07/18
CHIC MSCI China Communication Services ETF $7,061,402 0.65% -- 14.76 -4.19 0.55 10.10 -9.23 -10.09 2.30 1.84 12/08/09
BOSS Founder-Run Companies ETF $6,688,585 0.45% -- 7.57 -2.94 -5.04 -9.02 7.70 6.33 -- 8.59 02/13/17
CHII MSCI China Industrials ETF $5,729,418 0.65% -- 4.60 2.05 -2.83 3.41 4.16 -0.07 3.64 0.54 11/30/09
CHIR MSCI China Real Estate ETF $5,718,648 0.66% -- -4.58 -1.35 -13.76 -25.77 -22.44 -- -- -13.11 12/07/18
KROP AgTech & Food Innovation ETF $5,551,142 0.50% -- -1.68 -3.04 -16.81 -21.03 -- -- -- -27.39 07/12/21
WNDY Wind Energy ETF $5,308,750 0.50% -- -6.37 -3.45 -11.22 -9.66 -- -- -- -20.90 09/08/21
DMAT Disruptive Materials ETF $5,252,693 0.59% -- -1.85 -1.59 -15.17 -13.29 -- -- -- -14.42 01/24/22
VNAM MSCI Vietnam ETF $4,828,842 0.50% -- 4.34 -1.28 -7.57 -30.81 -- -- -- -30.10 12/07/21
RAYS Solar ETF $4,126,065 0.51% -- -6.67 -8.73 -17.52 8.87 -- -- -- -13.62 09/08/21
XCLR S&P 500 Collar 95-110 ETF $3,297,935 0.60% -- 5.16 1.50 0.97 3.39 -- -- -- -3.37 08/25/21
RATE Interest Rate Hedge ETF $3,273,635 0.47% -- -13.93 -1.92 -3.60 -- -- -- -- -- 07/05/22
RYLG Russell 2000 Covered Call & Growth ETF $3,165,085 0.70% 0.60% -0.11 -0.60 -6.45 -- -- -- -- -- 10/04/22
XTR S&P 500 Tail Risk ETF $3,164,442 0.61% -- 6.50 1.22 1.18 0.74 -- -- -- -5.34 08/25/21
CHIM MSCI China Materials ETF $3,057,402 0.65% -- 2.91 -2.28 -9.54 -9.64 8.85 -0.00 4.43 -1.64 01/12/10
TYLG Information Technology Covered Call & Growth ETF $2,951,917 0.66% 0.60% 18.68 1.08 10.22 -- -- -- -- -- 11/21/22
QCLR Nasdaq 100 Collar 95-110 ETF $2,928,593 0.60% -- 13.30 0.82 6.45 4.65 -- -- -- -3.35 08/25/21
IRVH Interest Rate Volatility & Inflation Hedge ETF $2,898,391 0.46% -- 3.47 0.79 3.84 -- -- -- -- -- 07/05/22
EDUT Education ETF $2,787,054 0.50% -- -7.53 -3.31 -17.33 -1.37 -- -- -- -24.88 07/10/20
QYLE Nasdaq 100 ESG Covered Call ETF $2,644,852 0.60% -- -- 1.60 -- -- -- -- -- -- 02/21/23
HYLG Health Care Covered Call & Growth ETF $2,620,738 0.66% 0.60% -0.32 2.32 0.90 -- -- -- -- -- 11/21/22
XYLE S&P 500 ESG Covered Call ETF $2,520,970 0.60% -- -- 1.16 -- -- -- -- -- -- 02/21/23
PTEC PropTech ETF $2,511,708 0.50% -- -- -- -- -- -- -- -- -- 04/11/23
EWEB Emerging Markets Internet & E-commerce ETF $2,487,125 0.65% -- 1.47 -6.83 -13.38 -0.34 -- -- -- -25.42 11/09/20
VR Metaverse ETF $2,367,367 0.50% -- 22.08 -1.62 5.20 -5.57 -- -- -- -4.77 04/26/22
CHIU MSCI China Utilities ETF $2,328,092 0.66% -- 2.58 1.80 -2.32 0.04 6.93 -- -- 3.06 12/07/18
CHB China Biotech Innovation ETF $2,293,085 0.65% -- -3.82 0.22 -12.80 -8.23 -- -- -- -17.74 09/22/20
FYLG Financials Covered Call & Growth ETF $2,268,036 0.66% 0.60% -2.84 2.85 -7.75 -- -- -- -- -- 11/21/22
KEJI China Innovation ETF $2,058,969 0.75% -- -1.41 -5.48 -14.39 -6.53 -- -- -- -28.75 02/22/21
GRNR Green Building ETF $1,972,083 0.45% -- 3.97 3.21 -4.33 -9.67 -- -- -- -13.51 04/11/22
NTRL Carbon Credits Strategy ETF $1,362,812 0.39% -- -- -- -- -- -- -- -- -- 05/24/23
QTR Nasdaq 100 Tail Risk ETF $1,360,704 0.61% -- 16.88 0.19 7.67 2.79 -- -- -- -8.80 08/25/21

Click the ETF tickers above for standard performance data. 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.

1 Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.

2 Net expenses reflect fees incurred by the Fund after waivers and reimbursements, where applicable. All applicable fee waivers are contractual – until at least March 1, 2024 for SDIV, RYLD, RYLG, FYLG, HYLG & TYLG.

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.

Technology-themed investments may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.

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

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 888-493-8631 or by visiting globalxetfs.com. Please read the prospectus carefully before investing.

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 or Mirae Asset Global Investments.

MSCI, S&P, NASDAQ and FTSE indexes have been licensed by MSCI, Standard & Poor’s, NASDAQ OMX and FTSE, respectively, for use by Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold, or promoted by these entities, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.

DAX, QYLD, and XYLD were re-organized effective December 24, 2018. Any returns presented above reflect the performance of the predecessor Funds through December 21, 2018. Please click on the individual ETF tickers for more detail.

NORW was re-organized effective at the close of business on October 29, 2021. Performance for periods prior to November 1, 2021 reflects the historical performance of the Global X MSCI Norway ETF, CUSIP 37950E747, the predecessor fund. Effective as of the close of business on October 29, 2021, the predecessor fund was reorganized into the Fund.

EMM & EMC were re-organized effective May 12, 2023. Any returns presented above reflect the performance of the predecessor Funds’ I shares through May 12, 2023. Please click on the individual ETF tickers for more detail. Market price returns prior to that date reflects the predecessor fund’s NAV return.

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