EWEB

Emerging Markets Internet & E-commerce ETF

Fund Summary

The Global X Emerging Markets Internet & E-commerce ETF (EWEB) seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.

Fund Objective

The Global X Emerging Markets Internet & E-commerce ETF (EWEB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq CTA Emerging Markets Internet & E-commerce Net Total Return Index.

Why EWEB?

High Growth Potential

EWEB enables investors to access high growth potential through companies central to the development of Internet and E-commerce technologies in emerging markets.

Targeted Exposure

EWEB provides targeted exposure to rising themes in emerging markets.

ETF Efficiency

In a single trade, EWEB delivers access to dozens of emerging market Internet and E-commerce companies.

Fund Details As of 09/15/21

Key Facts

Ticker	EWEB
Inception Date	11/09/20
CUSIP	37954Y244
ISIN	US37954Y2440
Bloomberg Index Ticker	QNETEMNR
Primary Exchange	Nasdaq
Number of Holdings	48

Stats & Fees

Net Assets	$4,662,624
Net Asset Value (NAV)	$12.27
Shares Outstanding	380,000
Total Expense Ratio	0.65%

Distributions

30-Day SEC Yield	-0.39%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Introducing the Global X Emerging Markets Internet & E-commerce ETF (EWEB)

Fund Prices As of 09/15/21

NAV	$12.27	Daily Change	-$0.22	-1.75%
Market Price	$12.23	Daily Change	-$0.16	-1.29%
30-Day Median Bid-Ask Spread	0.64%

As of recent (06/30/21)	Fund NAV	Market Price	Index
Year-to-Date	-2.98%	-2.99%	-2.67%
1 Month	4.41%	4.07%	4.47%
3 Months	-0.51%	-1.64%	-0.38%
Since Inception	5.68%	5.41%	6.09%
Year-to-Date	-19.18%	-19.98%	-18.84%
1 Month	0.77%	-0.08%	0.80%
3 Months	-13.03%	-14.15%	-12.89%
Since Inception	-11.97%	-13.05%	-11.54%

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. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity	11.70%
Weighted Avg. Market Cap	119,228 M
	2020	2021
Price-to-earnings	46.91	24.74
Price-to-book value	3.06	2.73

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
	Communication Services	58.1
	Consumer Discretionary	33.0
	Information Technology	6.1
	Industrials	2.3
	Health Care	0.5

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
	China	65.0
	South Korea	12.5
	Argentina	6.5
	Brazil	6.0
	South Africa	4.3
	Netherlands	3.7
	Hong Kong	0.9
	Chile	0.7
	Poland	0.5

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
9.47	JD	JD.COM INC-ADR	BMM27D9	76.63	5,763	441,618.69
7.98	3690 HK	MEITUAN-CLASS B	BGJW376	30.07	12,370	371,994.22
7.89	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	58.27	6,310	367,672.80
7.70	BABA	ALIBABA GRP-ADR	BP41ZD1	157.86	2,275	359,131.50
6.72	PDD	PINDUODUO INC-ADR	BYVW0F7	99.30	3,153	313,092.90
6.69	MELI	MERCADOLIBRE INC	B23X1H3	1,889.26	165	311,727.90
5.95	035420 KS	NAVER CORP	6560393	342.16	811	277,492.95
4.47	NTES	NETEASE INC-ADR	2606440	84.96	2,455	208,576.80
4.25	035720 KS	KAKAO CORP	6194037	104.66	1,895	198,323.37
4.25	YNDX	YANDEX NV-A	B5BSZB3	81.49	2,430	198,020.70
4.06	NPN SJ	NASPERS LTD-N SHS	6622691	162.62	1,165	189,452.30
3.35	BILI	BILIBILI INC-ADR	BFNLRN6	76.24	2,047	156,063.28
3.30	BIDU	BAIDU INC - SPON ADR	B0FXT17	161.73	951	153,805.23
2.42	TCOM	TRIP.COM GROUP LTD-ADR	BK1K3N2	28.59	3,953	113,016.27
1.54	WB	WEIBO CORP-SPON ADR	BLLJ4H7	52.12	1,378	71,821.36
1.48	TME	TENCENT MUSI-ADR	BFZYWR2	7.98	8,642	68,963.16
1.47	MGLU3 BZ	MAGAZINE LUIZA SA	B4975P9	3.16	21,591	68,297.60
1.40	PAGS	PAGSEGURO DIGI-A	BFWK4R7	54.92	1,185	65,080.20
1.28	VIPS	VIPSHOP HOLD-ADR	B3N0H17	13.17	4,532	59,686.44
1.16	268 HK	KINGDEE INTL SFT	6327587	3.18	17,050	54,231.33
1.15	036570 KS	NCSOFT CORP	6264189	509.18	105	53,464.33
0.91	STNE	STONECO LTD-A	BGKG6M3	40.84	1,044	42,636.96
0.88	241 HK	ALIBABA HEALTH	BRXVS60	1.44	28,400	40,950.75
0.81	696 HK	TRAVELSKY TECH-H	6321954	1.85	20,450	37,792.26
0.68	IQ	IQIYI INC-ADR	BYWT1W1	8.83	3,577	31,584.91
0.66	ATHM	AUTOHOME INC-ADR	BH5QGR0	42.80	717	30,687.60
0.63	FALAB CI	FALABELLA SA	2771672	3.62	8,148	29,490.30
0.63	YY	JOYY INC-ADR	BL3N3C5	55.01	534	29,375.34
0.59	3888 HK	KINGSOFT CORP LTD	B27WRM3	3.89	7,050	27,407.23
0.53	1833 HK	PING AN HEALTHCA	BDRYVB3	6.84	3,630	24,818.12
0.53	CDR PW	CD PROJEKT SA	7302215	49.46	498	24,633.16
0.53	772 HK	CHINA LITERATURE LTD	BYP71J9	8.37	2,940	24,596.82
0.52	TOTS3 BZ	TOTVS SA	B10LQP6	7.42	3,263	24,220.51
0.49	EDU	NEW ORIENTAL-ADR	B1CN1G6	1.92	11,986	23,013.12
0.41	2013 HK	WEIMOB INC	BGHWHF4	1.46	13,150	19,231.74
0.37	MOMO	HELLO GROUP INC -SPN ADR	BM9STM3	11.85	1,462	17,324.70
0.34	780 HK	TONGCHENG-ELONG	BGM5R25	2.24	7,050	15,819.18
0.33	JOBS	51JOB INC-ADR	B02TT74	71.09	219	15,568.71
0.33	VIIA3 BZ	VIA S/A	BKSF0G2	1.67	9,175	15,332.12
0.26	MCG SJ	MULTICHOICE GROUP LTD	BHZSKR4	7.37	1,641	12,097.51
0.26	AMER3 BZ	AMERICANAS SA	BN925F7	7.53	1,583	11,925.45
0.26	BZUN	BAOZUN INC-SPN ADR	BY2ZJ69	20.46	580	11,866.80
0.25	HUYA	HUYA INC-ADR	BF4NQP6	9.31	1,245	11,590.95
0.23	AFYA	AFYA LTD-CLASS A	BKF9D57	21.94	490	10,750.60
0.21	DAO	YOUDAO INC - ADR	BJVNSH3	12.25	779	9,542.75
0.13	ARCE	ARCO PLATFORM-A	BGQT8T7	23.16	270	6,253.20
0.12	LAME3 BZ	LOJAS AMERICANAS SA	2523367	1.04	5,481	5,706.22
0.12		CASH		1.00	5,714	5,699.30
0.03	1797 HK	KOOLEARN TECHNOL	BDFZ4G4	0.59	2,000	1,174.62

Holdings are subject to change.

Latest Premium / Discount As of 09/15/21

NAV	$12.27
Market Price	$12.23
Premium / (Discount)	($0.04)

Current View 2021 Q3 As of 09/15/21

Days at Premium	11
Days at NAV	0
Days at Discount	42
Greatest Premium	1.73%
Greatest Discount	-1.36%

Daily Premium / Discount History As of 09/15/21

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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 EWEB 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. EWEB 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. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. 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 did 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 Nasdaq, nor does Nasdaq 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 Nasdaq.

EWEB

Emerging Markets Internet & E-commerce ETF

Fund Summary

Fund Objective

Why EWEB?

High Growth Potential

Targeted Exposure

ETF Efficiency

Fund Details As of 09/15/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 09/15/21

Performance History

Fund Characteristics As of 09/15/21

Sector Breakdown As of 08/31/21

Country Breakdown As of 08/31/21

Top Holdings As of 09/15/21