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Data as of 06/30/22
All performance quoted below reflects Market Price
Data as of 05/31/22
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 $6,618,124,900 0.60% -- -14.56 -5.88 -7.64 -7.88 5.79 5.81 -- 6.71 12/11/13
LIT Lithium & Battery Tech ETF $4,516,706,318 0.75% -- -12.83 12.45 -5.65 11.04 45.51 21.89 12.01 9.01 07/22/10
PAVE U.S. Infrastructure Development ETF $3,591,274,398 0.47% -- -10.28 -1.71 -3.51 -2.00 21.07 13.23 -- 11.57 03/06/17
PFFD U.S. Preferred ETF $2,031,709,704 0.23% -- -11.98 2.91 -4.68 -9.05 2.57 -- -- 3.05 09/11/17
XYLD S&P 500 Covered Call ETF $1,662,011,300 0.60% -- -7.53 -3.76 -4.67 1.92 7.85 6.39 -- 7.68 06/21/13
URA Uranium ETF $1,383,487,371 0.69% -- -3.86 -5.39 -9.00 6.24 27.86 13.97 -3.81 -10.07 11/04/10
COPX Copper Miners ETF $1,366,961,932 0.65% -- 7.13 -1.25 -7.18 -2.69 30.86 16.30 3.64 1.25 04/19/10
BOTZ Robotics & Artificial Intelligence ETF $1,356,879,587 0.68% -- -33.64 0.00 -19.34 -30.25 8.71 5.67 -- 9.19 09/12/16
RYLD Russell 2000 Covered Call ETF $1,239,279,727 0.70% 0.60% -8.20 -2.69 -5.32 -4.03 7.78 -- -- 6.45 04/17/19
MLPA MLP ETF $1,127,207,920 0.45% -- 25.60 6.91 9.29 23.60 3.70 0.46 1.03 0.55 04/18/12
BUG Cybersecurity ETF $1,105,763,016 0.50% -- -17.09 -9.55 -14.65 -3.38 -- -- -- 24.91 10/25/19
MLPX MLP & Energy Infrastructure ETF $919,664,752 0.45% -- 27.34 6.62 11.75 32.66 12.57 7.79 -- 4.94 08/06/13
DRIV Autonomous & Electric Vehicles ETF $910,884,754 0.68% -- -18.05 3.69 -8.79 -9.27 28.18 -- -- 14.52 04/13/18
SIL Silver Miners ETF $821,855,215 0.65% -- -17.18 -7.49 -10.83 -36.66 11.59 -1.57 -4.33 -1.89 04/19/10
SDIV SuperDividend® ETF $735,957,278 0.58% -- -10.61 0.35 -3.89 -18.93 -6.44 -5.52 1.19 -0.15 06/08/11
DIV SuperDividend® U.S. ETF $710,119,648 0.45% -- 3.26 4.56 5.06 10.86 6.09 3.10 -- 4.93 03/11/13
CLOU Cloud Computing ETF $665,095,102 0.68% -- -32.63 -7.75 -15.68 -30.54 6.36 -- -- 6.33 04/12/19
KRMA Conscious Companies ETF $634,610,110 0.43% -- -15.15 -0.64 -6.12 -3.69 14.13 12.58 -- 13.40 07/11/16
FINX FinTech ETF $599,507,634 0.68% -- -36.72 -5.13 -21.16 -40.88 -1.61 8.20 -- 10.56 09/12/16
CATH S&P 500 Catholic Values ETF $522,915,291 0.29% -- -13.99 -0.06 -5.92 -2.55 16.02 13.01 -- 13.55 04/18/16
CHIQ MSCI China Consumer Discretionary ETF $358,569,940 0.65% -- -21.19 6.51 -10.54 -38.42 12.45 8.49 5.84 3.51 11/30/09
SRET SuperDividend® REIT ETF $334,532,263 0.58% -- -6.97 -0.12 -0.04 -7.25 -8.93 -3.18 -- 0.22 03/16/15
SNSR Internet of Things ETF $295,598,013 0.68% -- -25.03 1.27 -10.92 -14.66 18.69 11.07 -- 13.37 09/12/16
PFFV Variable Rate Preferred ETF $253,195,467 0.25% -- -7.90 -0.46 -3.09 -5.49 -- -- -- 5.71 06/22/20
HERO Video Games & Esports ETF $241,899,579 0.50% -- -18.01 4.61 -10.49 -28.08 -- -- -- 18.88 10/25/19
SPFF SuperIncome Preferred ETF $193,686,252 0.58% -- -6.72 0.53 -2.62 -5.30 3.59 2.82 -- 3.44 07/16/12
SOCL Social Media ETF $185,006,423 0.65% -- -32.58 -4.36 -18.20 -45.92 5.75 5.32 11.18 9.08 11/14/11
GNOM Genomics & Biotechnology ETF $178,541,745 0.50% -- -39.55 -5.81 -22.38 -44.17 -3.44 -- -- -6.78 04/05/19
EDOC Telemedicine & Digital Health ETF $168,033,597 0.68% -- -27.87 -3.87 -17.33 -35.13 -- -- -- -12.42 07/29/20
AUSF Adaptive U.S. Factor ETF $164,064,061 0.27% -- -2.59 2.05 1.85 4.07 12.87 -- -- 9.21 08/24/18
AIQ Artificial Intelligence & Technology ETF $138,368,698 0.68% -- -28.55 -2.36 -15.03 -21.37 14.96 -- -- 11.28 05/11/18
GREK MSCI Greece ETF $113,146,372 0.56% -- 0.23 1.45 -2.14 -4.28 1.38 1.48 0.68 -3.51 12/07/11
NORW MSCI Norway ETF $106,135,350 0.50% -- -0.62 3.59 -1.04 -0.04 9.36 8.00 5.29 3.08 11/09/10
MILN Millennial Consumer ETF $104,152,317 0.50% -- -30.75 -7.42 -18.63 -28.52 8.48 11.41 -- 12.20 05/04/16
CTEC CleanTech ETF $103,923,286 0.50% -- -16.07 4.38 -9.16 -22.77 -- -- -- -0.97 10/27/20
EMBD Emerging Markets Bond ETF $103,822,817 0.39% -- -11.60 -0.74 -5.42 -11.85 -- -- -- -0.21 06/01/20
RNRG Renewable Energy Producers ETF $102,017,682 0.65% -- -3.33 1.68 -1.95 -4.01 8.17 8.19 -- 3.67 05/27/15
VPN Data Center REITs & Digital Infrastructure ETF $73,319,278 0.50% -- -14.89 1.35 0.57 -2.66 -- -- -- 4.35 10/27/20
GXTG Thematic Growth ETF $72,052,849 0.50% -- -29.53 -1.82 -15.48 -34.64 -- -- -- 10.05 10/25/19
ONOF Adaptive U.S. Risk Management ETF $63,918,211 0.39% -- -15.66 2.62 0.46 -3.46 -- -- -- 4.40 01/12/21
QDIV S&P 500 Quality Dividend ETF $63,621,669 0.20% -- 2.94 3.75 1.06 9.01 16.02 -- -- 11.08 07/13/18
SDEM MSCI SuperDividend® Emerging Markets ETF $63,105,026 0.67% -- -9.90 1.31 -5.71 -15.91 -3.43 -3.41 -- 0.20 03/16/15
EBIZ E-commerce ETF $57,147,368 0.50% -- -33.30 -6.05 -21.38 -45.10 3.06 -- -- 6.32 11/27/18
QYLG Nasdaq 100 Covered Call & Growth ETF $56,831,270 0.60% -- -18.62 -3.93 -9.21 -7.70 -- -- -- 6.36 09/18/20
AGNG Aging Population ETF $50,074,584 0.50% -- -9.06 -1.73 -3.18 -9.60 9.62 8.67 -- 10.56 05/09/16
GURU Guru Index ETF $47,724,077 0.75% -- -23.90 -2.44 -14.48 -23.66 6.65 7.11 -- 10.50 06/04/12
POTX Cannabis ETF $47,689,200 0.50% -- -41.58 -15.84 -33.20 -76.99 -- -- -- -50.41 09/17/19
BKCH Blockchain ETF $46,369,918 0.50% -- -61.15 -25.11 -49.49 -- -- -- -- -- 07/12/21
NGE MSCI Nigeria ETF $45,501,382 0.91% -- 2.92 -2.36 2.04 -15.11 -9.42 -4.90 -- -14.76 04/02/13
ASEA FTSE Southeast Asia ETF $41,126,910 0.65% -- 3.99 -1.44 -2.77 4.99 1.70 3.20 3.13 2.82 02/16/11
CHIX MSCI China Financials ETF $40,149,272 0.65% -- -7.70 1.09 -10.14 -19.10 -3.13 -0.09 4.82 1.32 12/10/09
ALTY Alternative Income ETF $35,872,728 0.50% -- -6.46 0.16 -1.53 -2.51 2.78 3.53 -- 5.22 07/13/15
XYLG S&P 500 Covered Call & Growth ETF $35,165,478 0.60% -- -10.25 -1.53 -4.49 0.67 -- -- -- 13.05 09/18/20
GOEX Gold Explorers ETF $34,039,927 0.65% -- -4.94 -8.35 -7.50 -20.17 14.38 6.82 -2.39 -7.46 11/03/10
DAX DAX Germany ETF $29,127,550 0.20% -- -14.83 4.61 -4.29 -19.19 4.87 1.18 -- 3.32 10/22/14
HYDR Hydrogen ETF $28,191,047 0.50% -- -30.16 -6.61 -20.40 -- -- -- -- -- 07/12/21
DJIA Dow 30 Covered Call ETF $27,204,424 0.60% -- -- -2.62 -1.80 -- -- -- -- -- 02/23/22
GXG MSCI Colombia ETF $26,720,474 0.61% -- 22.16 5.98 8.67 28.45 3.01 -0.25 -6.05 3.46 02/05/09
ARGT MSCI Argentina ETF $25,495,245 0.59% -- -1.31 -2.77 -4.67 1.43 3.93 1.15 7.92 1.21 03/02/11
CHIS MSCI China Consumer Staples ETF $23,954,452 0.65% -- -17.06 4.45 -13.70 -28.97 10.03 -- -- 16.37 12/07/18
BFIT Health & Wellness ETF $22,587,570 0.50% -- -23.49 -2.81 -13.95 -26.71 5.14 7.76 -- 7.09 05/09/16
XRMI S&P 500 Risk Managed Income ETF $21,002,812 0.60% -- -7.38 -2.08 -1.90 -- -- -- -- -- 08/25/21
CHIK MSCI China Information Technology ETF $20,214,906 0.65% -- -29.69 6.37 -19.26 -37.53 8.46 -- -- 9.08 12/07/18
EMFM MSCI Next Emerging & Frontier ETF $19,123,165 0.63% -- -0.93 -2.22 -5.28 0.80 2.15 1.48 -- -0.17 11/06/13
PAK MSCI Pakistan ETF $15,539,885 0.76% -- -13.54 -11.26 -14.77 -31.57 -9.21 -18.30 -- -10.51 04/22/15
CHIH MSCI China Health Care ETF $12,331,362 0.65% -- -29.63 0.00 -18.67 -52.13 -0.30 -- -- 0.73 12/07/18
CHIR MSCI China Real Estate ETF $10,935,274 0.66% -- -13.27 -3.53 -16.32 -42.11 -14.08 -- -- -9.72 12/07/18
EFAS MSCI SuperDividend® EAFE ETF $10,483,900 0.55% -- -0.27 4.91 2.72 -2.41 5.32 3.37 -- 6.07 11/14/16
QRMI Nasdaq 100 Risk Managed Income ETF $9,168,615 0.60% -- -11.27 -2.45 -3.60 -- -- -- -- -- 08/25/21
PGAL MSCI Portugal ETF $9,015,672 0.58% -- 3.94 9.24 9.56 -4.75 5.92 3.11 -- -0.02 11/12/13
BOSS Founder-Run Companies ETF $8,853,454 0.45% -- -25.76 -3.66 -14.06 -23.75 10.91 11.08 -- 11.34 02/13/17
CHIC MSCI China Communication Services ETF $8,506,048 0.65% -- -19.48 4.95 -10.57 -40.79 -10.51 -7.87 2.70 1.58 12/08/09
RAYS Solar ETF $7,393,843 0.50% -- -14.46 15.11 -9.09 -- -- -- -- -- 09/08/21
VNAM MSCI Vietnam ETF $6,607,092 0.50% -- -21.33 -6.59 -18.05 -- -- -- -- -- 12/07/21
BITS Blockchain & Bitcoin Strategy ETF $6,517,084 0.65% -- -47.09 -21.11 -37.69 -- -- -- -- -- 11/15/21
CHII MSCI China Industrials ETF $6,515,075 0.66% -- -15.71 5.24 -12.67 -17.08 3.74 2.40 4.22 0.72 11/30/09
AQWA Clean Water ETF $5,892,566 0.50% -- -20.26 -0.29 -7.18 -11.39 -- -- -- -5.24 04/08/21
CEFA S&P Catholic Values Developed ex-U.S. ETF $5,687,579 0.35% -- -13.66 1.94 -6.17 -14.35 -- -- -- 6.99 06/22/20
KROP AgTech & Food Innovation ETF $5,685,550 0.50% -- -8.60 0.89 -3.32 -- -- -- -- -- 07/12/21
CHIE MSCI China Energy ETF $5,013,830 0.67% -- 30.90 10.78 14.99 57.72 15.73 11.36 5.26 2.79 12/15/09
CHIM MSCI China Materials ETF $4,205,800 0.66% -- -11.35 2.69 -15.79 -17.41 14.25 8.57 5.77 -0.74 01/12/10
QCLR Nasdaq 100 Collar 95-110 ETF $3,991,407 0.60% -- -13.86 -1.92 -6.26 -- -- -- -- -- 08/25/21
EDUT Education ETF $3,968,087 0.50% -- -26.87 -4.93 -15.14 -55.18 -- -- -- -35.86 07/10/20
XCLR S&P 500 Collar 95-110 ETF $3,870,992 0.60% -- -12.76 -1.47 -6.62 -- -- -- -- -- 08/25/21
DMAT Disruptive Materials ETF $3,850,280 0.59% -- -- 5.11 -11.69 -- -- -- -- -- 01/24/22
WNDY Wind Energy ETF $3,693,146 0.50% -- -15.26 6.10 -12.64 -- -- -- -- -- 09/08/21
XTR S&P 500 Tail Risk ETF $3,031,397 0.60% -- -14.29 -1.49 -7.03 -- -- -- -- -- 08/25/21
CHB China Biotech Innovation ETF $2,981,294 0.65% -- -31.79 -1.52 -19.50 -48.90 -- -- -- -22.83 09/22/20
EWEB Emerging Markets Internet & E-commerce ETF $2,785,034 0.65% -- -26.11 1.95 -14.37 -51.07 -- -- -- -36.27 11/09/20
KEJI China Innovation ETF $2,692,560 0.75% -- -24.90 6.35 -15.19 -35.63 -- -- -- -38.24 02/22/21
GRNR Green Building ETF $2,168,650 0.45% -- -- -0.71 -- -- -- -- -- -- 04/11/22
VR Metaverse ETF $2,090,245 0.50% -- -- -3.09 -- -- -- -- -- -- 04/26/22
QTR Nasdaq 100 Tail Risk ETF $2,001,826 0.60% -- -21.47 -2.63 -11.26 -- -- -- -- -- 08/25/21
CHIU MSCI China Utilities ETF $1,487,730 0.67% -- -18.14 8.82 -4.42 3.46 7.51 -- -- 6.42 12/07/18

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, 2023 for RYLD.

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.

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