GXF

FTSE Nordic Region ETF

Fund Summary

The Global X FTSE Nordic Region ETF (GXF) provides investors with broad exposure to the Nordic region, comprised of Finland, Sweden, Norway, and Denmark.

Fund Objective

The Global X FTSE Nordic Region ETF (GXF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index.

Why GXF?

Efficient Access

Efficient access to a broad basket of Nordic securities.

Targeted Exposure

The fund targets exposure to a specific region.

Fund Details As of 06/16/21

Key Facts

Ticker	GXF
Inception Date	08/17/09
CUSIP	37950E101
ISIN	US37950E1010
Bloomberg Index Ticker	N30WMN
Primary Exchange	NYSE Arca
Number of Holdings	30

Stats & Fees

Net Assets	$38,402,652
Net Asset Value (NAV)	$31.74
Shares Outstanding	1,210,000
Total Expense Ratio	0.51%

Distributions

30-Day SEC Yield	0.51%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 06/16/21

NAV	$31.74	Daily Change	$0.02	0.07%
Market Price	$31.54	Daily Change	-$0.21	-0.65%
30-Day Median Bid-Ask Spread	0.54%

As of recent (03/31/21) As of recent (03/31/21)	Fund NAV	Market Price	Index
1 Year	56.17%	57.66%	56.74%
3 Years	10.68%	10.56%	11.78%
5 Years	9.09%	9.31%	9.62%
10 Years	6.08%	6.10%	6.25%
Since Inception	8.77%	8.82%	8.97%
1 Year	49.59%	52.91%	49.45%
3 Years	15.38%	15.37%	16.36%
5 Years	11.08%	11.21%	11.64%
10 Years	6.81%	6.81%	7.01%
Since Inception	9.55%	9.60%	9.71%
Year-to-Date	3.17%	4.33%	3.24%
1 Month	2.76%	3.31%	2.80%
3 Months	3.17%	4.33%	3.24%
Since Inception	165.68%	167.10%	171.42%
Year-to-Date	13.75%	15.05%	13.41%
1 Month	4.45%	4.50%	4.07%
3 Months	13.29%	13.92%	12.92%
Since Inception	192.92%	194.54%	198.16%

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 06/16/21

Return on Equity	3.00%
Weighted Avg. Market Cap	58,499 M
	2020	2021
Price-to-earnings	24.95	20.82
Price-to-book value	0.64	0.63

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus	Beta
S&P 500	0.81
MSCI EAFE	0.87
MSCI Emg. Mkts	0.70
Standard Deviation	17.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
	Industrials	30.2
	Health Care	19.3
	Financials	18.7
	Information Technology	10.6
	Consumer Discretionary	5.8
	Energy	5.4
	Utilities	4.6
	Consumer Staples	4.3
	Communication Services	1.2

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
	Sweden	39.8
	Denmark	36.1
	Finland	18.0
	Norway	6.1

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
14.89	NOVOB DC	NOVO NORDISK A/S-B	BHC8X90	84.59	67,588	5,717,370.64
5.25	DSV DC	DSV PANALPINA A/S	B1WT5G2	238.90	8,445	2,017,480.51
4.66	INVEB SS	INVESTOR AB-B SHS	BMV7PQ4	23.49	76,144	1,788,464.74
4.43	VOLVB SS	VOLVO AB-B SHS	B1QH830	26.86	63,272	1,699,782.69
4.39	NDA FH	NORDEA BANK ABP	BFM0SV9	11.36	148,524	1,686,925.93
4.34	ATCOA SS	ATLAS COPCO AB-A SHS	BD97BN2	63.09	26,392	1,665,036.77
4.29	ERICB SS	ERICSSON LM-B SHS	5959378	13.11	125,722	1,647,941.01
4.21	VWS DC	VESTAS WIND SYSTEMS A/S	BN4MYF5	38.39	42,116	1,616,955.72
3.55	KNEBV FH	KONE OYJ-B	B09M9D2	82.87	16,447	1,362,959.29
3.25	NOKIA FH	NOKIA OYJ	5902941	5.30	235,375	1,248,259.10
3.16	ASSAB SS	ASSA ABLOY AB-B	BYPC1T4	31.69	38,273	1,212,786.55
3.11	SAND SS	SANDVIK AB	B1VQ252	26.49	45,139	1,195,649.34
3.11	EVO SS	EVOLUTION AB	BJXSCH4	179.46	6,645	1,192,541.60
3.02	ORSTED DC	ORSTED A/S	BYT16L4	147.57	7,866	1,160,823.20
2.93	NESTE FH	NESTE OYJ	B06YV46	64.84	17,357	1,125,370.54
2.93	HEXAB SS	HEXAGON AB-B SHS	BNZFHC1	15.10	74,452	1,124,433.44
2.85	GMAB DC	GENMAB A/S	4595739	442.76	2,470	1,093,609.60
2.63	SAMPO FH	SAMPO OYJ-A SHS	5226038	47.87	21,093	1,009,723.69
2.47	DNB NO	DNB ASA	4263304	22.18	42,805	949,616.84
2.34	HMB SS	HENNES & MAURITZ AB-B SHS	5687431	24.46	36,738	898,469.38
2.33	COLOB DC	COLOPLAST-B	B8FMRX8	161.56	5,547	896,154.32
2.30	ESSITYB SS	ESSITY AKTIEBOLAG-B	BF1K7P7	34.93	25,328	884,633.23
2.29	EQNR NO	EQUINOR ASA	7133608	21.98	40,079	881,014.74
2.07	CARLB DC	CARLSBERG AS-B	4169219	192.05	4,138	794,686.43
2.04	SEBA SS	SEB AB-A	4813345	13.03	60,059	782,504.30
1.88	MAERSKB DC	AP MOLLER-MAERSK A/S-B	4253048	2,985.39	242	722,464.58
1.82	SHBA SS	SVENSKA HAN-A	BXDZ9Q1	11.30	61,879	698,967.91
1.36	FORTUM FH	FORTUM OYJ	5579550	28.95	17,975	520,417.80
1.20	TEL NO	TELENOR ASA	4732495	17.39	26,568	462,016.35
0.82	EQT SS	EQT AB	BJ7W9K4	37.96	8,327	316,119.44
0.08		CASH		1.00	29,459	29,472.33

Holdings are subject to change.

Latest Premium / Discount As of 06/16/21

NAV	$31.74
Market Price	$31.54
Premium / (Discount)	($0.20)

Current View 2021 Q2 As of 06/16/21

Days at Premium	48
Days at NAV	0
Days at Discount	5
Greatest Premium	2.10%
Greatest Discount	-0.62%

Daily Premium / Discount History As of 06/16/21

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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. 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. Narrowly focused investments may be subject to higher volatility. GXF 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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown 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.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. 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 FTSE, nor does FTSE 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 FTSE.

GXF

FTSE Nordic Region ETF

Fund Summary

Fund Objective

Why GXF?

Efficient Access

Targeted Exposure

Fund Details As of 06/16/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 06/16/21

Performance History

Fund Characteristics As of 06/16/21

Fund Risk Stats As of 06/16/21

Sector Breakdown As of 05/31/21

Country Breakdown As of 05/31/21

Top Holdings As of 06/16/21