AIQ

Future Analytics Tech ETF

Fund Summary

The Global X Future Analytics Tech ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

Fund Objective

The Global X Future Analytics Tech ETF (AIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

Why AIQ?

High Growth Potential

AIQ enables investors to access high growth potential through companies involved in the development and utilization of artificial intelligence and big data technologies.

Unconstrained Approach

AIQ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, AIQ delivers access to dozens of companies with exposure to the artificial intelligence and big data theme.

Fund Details As of 8/16/19

Key Facts

Ticker	AIQ
Inception Date	5/11/18
CUSIP	37954Y632
ISIN	US37954Y6326
Bloomberg Index Ticker	IAIQ
Primary Exchange	Nasdaq

Stats & Fees

Net Assets	$37,112,951
NAV	$15.79
Shares Outstanding	2,350,002
Total Expense Ratio	0.68%

Distributions

30-Day SEC Yield	0.46%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

NAV			Price
Net Asset Value	$15.79		Closing Price	$15.79
Daily Change	$0.27	1.75%	Daily Change	$0.30	1.90%

Cumulative % Data as of month end (7/31/19)	Fund NAV	Closing Price	Index
1 Month	1.97%	2.40%	2.06%
3 Months	-0.92%	-0.74%	-0.83%
6 Months	14.10%	14.67%	14.20%
Since Inception	11.46%	11.87%	11.85%

Avg Annualized % Data as of month end (7/31/19)	Fund NAV	Closing Price	Index
1 Year	11.24%	11.79%	11.54%
Since Inception	9.30%	9.62%	9.60%

Avg Annualized %

Data as of month end (7/31/19)

Fund NAV

Closing Price

Index

1 Year

11.24%

11.79%

11.54%

Since Inception

9.30%

9.62%

9.60%

Avg Annualized % Data as of quarter end (6/30/19)	Fund NAV	Closing Price	Index
1 Year	9.82%	9.46%	10.07%
Since Inception	8.15%	8.09%	8.39%

Avg Annualized %

Data as of quarter end (6/30/19)

Fund NAV

Closing Price

Index

1 Year

9.82%

9.46%

10.07%

Since Inception

8.15%

8.09%

8.39%

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 8/15/19

Return on Equity	21.50%
Average Market Cap	$87,350.00 M
	2018	2019
Price-to-earnings	19.05	22.53
Price-to-book value	5.26	4.50

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/15/19

Versus	Beta
S&P 500	1.35
MSCI EAFE	1.57
MSCI Emg. Mkts	1.22
Standard Deviation	24.70%

Source: AltaVista Research, LLC

Net Assets %	Name	Market Price ($)	Shares Held	Market Value ($)
3.65	SALESFORCE.COM INC	142.13	9,358	1,330,052.54
3.32	ALPHABET INC-CL A	1,169.32	1,035	1,210,246.20
3.19	QUALCOMM INC	71.16	16,334	1,162,327.44
3.16	MICROSOFT CORP	133.68	8,633	1,154,059.44
3.12	NETFLIX INC	295.76	3,841	1,136,014.16
3.07	ALIBABA GRP-ADR	166.97	6,706	1,119,700.82
3.02	ADOBE SYSTEMS INC	282.71	3,896	1,101,438.16
3.00	ORACLE CORP	52.59	20,779	1,092,767.61
2.99	TENCENT HOLDINGS LTD	42.13	25,920	1,092,133.90
2.99	FACEBOOK INC-CLASS A	182.59	5,972	1,090,427.48
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Premium Discount Chart As of 8/16/19

NAV	$15.79
Mid-Point	$15.79
Premium/Discount	$0.00

Current Data As of 8/16/19

	% oF Days	# oF Days
-0.5% to 0.0%	10.83%	13.00
0.0% to 0.50%	15.83%	19.00
Premium	19
NAV	0
Discount	14
Greatest Premium	0.41%
Greatest Discount	-1.48%

Premium Discount / Frequency As of 8/16/19

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which AIQ may invest may be limited. The companies in which the Fund invests 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.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, 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. AIQ is non-diversified.

Shares of ETFs 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. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

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, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. 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 or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx 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 Indxx.

AIQ

Future Analytics Tech ETF

Fund Summary

Fund Objective

Why AIQ?

High Growth Potential

Unconstrained Approach

ETF Efficiency

Fund Details As of 8/16/19

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 8/15/19

Performance History

Cumulative %

Avg Annualized %

Avg Annualized %

Fund Characteristics As of 8/15/19

Fund Risk Stats As of 8/15/19

Top 10 Holdings