KRMA

Conscious Companies ETF

Fund Summary

The Global X Conscious Companies ETF (KRMA) is designed to provide investors an opportunity to invest in well-managed companies that achieve financial performance in a sustainable and responsible manner and exhibit positive Environmental, Social and Corporate Governance (ESG) characteristics.

Fund Objective

The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Why KRMA?

Well-Managed Companies

As the first ETF to utilize the Multi-stakeholder Operating System (MsOS), KRMA offers exposure to companies achieving positive outcomes for 5 key stakeholders: Customers, Suppliers, Stock & Debt Holders, Local Communities, and notably, Employees.

Rigorously Researched

Through the Concinnity Conscious Companies Index, KRMA employs proactive (positive) screens in a proprietary, 3-step process that monitors for consistent achievement, establishing a very high bar for inclusion.

Depth and Breadth

KRMA applies a wide range of sources that focus on measuring positive outcomes, including fundamental financial ratios to assess for operational efficiency and other long-term value creation indicators.

Fund Details As of 9/21/20

Key Facts

Ticker	KRMA
Inception Date	7/11/16
CUSIP	37954Y731
ISIN	US37954Y7316
Bloomberg Index Ticker	KRMATR
Primary Exchange	Nasdaq
Number of Holdings	151

Stats & Fees

Net Assets	$356,737,395
NAV	$23.55
Shares Outstanding	15,150,000
Total Expense Ratio	0.43%

Distributions

30-Day SEC Yield	1.37%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

NAV			Price
Net Asset Value	$23.55		Closing Price	$23.60
Daily Change	-$0.29	-1.20%	Daily Change	-$0.25	-1.05%

Cumulative % Data as of month-end (8/31/20)	Fund NAV	Closing Price	Index
Year-to-Date	6.44%	6.89%	6.69%
1 Month	6.71%	7.11%	6.75%
3 Months	15.76%	16.93%	15.90%
6 Months	17.55%	18.08%	17.76%
Since Inception	75.79%	76.98%	79.20%

Avg Annualized % Data as of month-end (8/31/20)	Fund NAV	Closing Price	Index
1 Year	17.46%	18.20%	17.93%
3 Years	14.25%	14.53%	14.81%
Since Inception	14.61%	14.80%	15.12%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV

Closing Price

Index

1 Year

17.46%

18.20%

17.93%

3 Years

14.25%

14.53%

14.81%

Since Inception

14.61%

14.80%

15.12%

Avg Annualized % Data as of quarter-end (6/30/20)	Fund NAV	Closing Price	Index
1 Year	2.86%	2.49%	3.29%
3 Years	9.98%	9.86%	10.51%
Since Inception	11.79%	11.70%	12.30%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV

Closing Price

Index

1 Year

2.86%

2.49%

3.29%

3 Years

9.98%

9.86%

10.51%

Since Inception

11.79%

11.70%

12.30%

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 9/21/20

Return on Equity	16.00%
Weighted Avg. Market Cap	352,516 M
	2019	2020
Price-to-earnings	17.55	20.97
Price-to-book value	3.51	3.21

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus	Beta
S&P 500	1.03
MSCI EAFE	1.06
MSCI Emg. Mkts	0.77
Standard Deviation	18.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
	Information Technology	28.1
	Health Care	13.0
	Financials	11.4
	Consumer Discretionary	10.9
	Industrials	9.4
	Consumer Staples	8.3
	Communication Services	6.9
	Utilities	3.6
	Materials	3.1
	Energy	3.0
	Real Estate	2.2
	Other/Cash	0.1

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
5.66	AAPL	APPLE INC	2046251	110.08	183,296	20,177,223.68
4.88	MSFT	MICROSOFT CORP	2588173	202.54	85,868	17,391,704.72
3.69	AMZN	AMAZON.COM INC	2000019	2,960.47	4,449	13,171,131.03
2.14	GOOGL	ALPHABET INC-CL A	BYVY8G0	1,430.14	5,344	7,642,668.16
1.20	FB	FACEBOOK INC-CLASS A	B7TL820	248.15	17,185	4,264,457.75
0.81	FDX	FEDEX CORP	2142784	238.74	12,037	2,873,713.38
0.76	UPS	UNITED PARCEL-B	2517382	161.06	16,728	2,694,211.68
0.72	CRM	SALESFORCE.COM INC	2310525	245.05	10,538	2,582,336.90
0.70	QCOM	QUALCOMM INC	2714923	111.92	22,332	2,499,397.44
0.69	SQ	SQUARE INC - A	BYNZGK1	151.12	16,334	2,468,394.08
Holdings are subject to change.

Latest Premium Discount As of 9/21/20

NAV	$23.55
Mid-Point	$23.60
Premium / (Discount)	$0.05

Current View 2020 Q3 As of 9/21/20

Days at Premium	40
Days at NAV	0
Days at Discount	16
Greatest Premium	3.86%
Greatest Discount	-0.86%
Days between -0.5% to 0.0%	16
Days between 0.0% to 0.5%	38

Daily Premium Discount History As of 9/21/20

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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. KRMA may underperform other similar funds that do not consider conscious company guidelines when making investment decisions.

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.

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 Concinnity, nor does Concinnity 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 Concinnity.

KRMA

Conscious Companies ETF

Fund Summary

Fund Objective

Why KRMA?

Well-Managed Companies

Rigorously Researched

Depth and Breadth

Fund Details As of 9/21/20

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 9/21/20

Performance History

Cumulative %

Avg Annualized %

Avg Annualized %

Fund Characteristics As of 9/21/20

Fund Risk Stats As of 9/21/20

Sector Breakdown As of 8/31/20

Top 10 Holdings As of 9/21/20