Name of Fund
|
Annual
Advisory Fee
(as a % of
average daily
net assets)
|
Date Fund
Approved by
Board
|
Date Board
Approved
Continuance of
I/A/A
|
Date Fund
Commenced
Operations |
Global X FTSE Nordic Region ETF
|
0.25%
|
September 26, 2008
|
November 15, 2019
|
August 17, 2009
|
Global X MSCI Norway ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
November 9, 2010
|
Global X MSCI Argentina ETF
|
0.25%
|
December 5, 2008
|
November 15, 2019
|
March 2, 2011
|
Global X MSCI Colombia ETF
|
0.25%
|
December 5, 2008
|
November 15, 2019
|
February 5, 2009
|
Global X MSCI Pakistan ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
April 22, 2015
|
Global X MSCI China Consumer Discretionary ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
November 30, 2009
|
Global X MSCI China Energy ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
December 15, 2009
|
Global X MSCI China Financials ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
December 10, 2009
|
Global X MSCI China Industrials ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
November 30, 2009
|
Global X MSCI China Materials ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
January 12, 2010
|
Global X MSCI China Communication Services ETF
|
0.25%
|
October 2, 2009
|
November 15, 2019
|
December 8, 2009
|
Global X Copper Miners ETF
|
0.25%
|
March 26, 2010
|
November 15, 2019
|
April 19, 2010
|
Global X Silver Miners ETF
|
0.25%
|
March 26, 2010
|
November 15, 2019
|
April 19, 2010
|
Global X China Mid Cap ETF
|
0.25%
|
June 4, 2010
|
November 15, 2019
|
|
Global X Lithium & Battery Tech ETF
|
0.25%
|
June 4, 2010
|
November 15, 2019
|
July 22, 2010
|
Global X Uranium ETF
|
0.25%
|
June 4, 2010
|
November 15, 2019
|
November 4, 2010
|
Global X Gold Explorers ETF
|
0.25%
|
August 27, 2010
|
November 15, 2019
|
November 3, 2010
|
Global X MSCI Next Emerging & Frontier ETF
|
0.25%
|
November 17, 2010
|
November 15, 2019
|
November 6, 2013
|
Global X FTSE Southeast Asia ETF
|
0.25%
|
November 17, 2010
|
November 15, 2019
|
February 16, 2011
|
Global X Fertilizers/Potash ETF
|
0.25%
|
February 25, 2011
|
November 15, 2019
|
May 25, 2011
|
Global X SuperDividend® ETF
|
0.25%
|
February 25, 2011
|
November 15, 2019
|
June 8, 2011
|
Global X MLP ETF
|
0.25%
|
May 11, 2011
|
November 15, 2019
|
April 18, 2012
|
Global X MSCI Portugal ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
November 12, 2013
|
Global X MSCI Greece ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
December 7, 2011
|
Global X Luxembourg ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
|
Global X Kuwait ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
|
Global X MSCI Nigeria ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
April 2, 2013
|
Global X Advanced Materials ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
|
Global X Social Media ETF
|
0.25%
|
August 19, 2011
|
November 15, 2019
|
November 14, 2011
|
Global X SuperIncome™ Preferred ETF
|
0.25%
|
February 24, 2012
|
November 15, 2019
|
July 16, 2012
|
Global X SuperDividend® REIT ETF
|
0.25%
|
February 24, 2012
|
November 15, 2019
|
March 16, 2015
|
Global X Guru® Index ETF
|
0.25%
|
May 25, 2012
|
November 15, 2019
|
June 4, 2012
|
Global X SuperDividend® U.S. ETF
|
0.25%
|
November 16, 2012
|
November 15, 2019
|
March 11, 2013
|
Global X MLP & Energy Infrastructure ETF
|
0.25%
|
February 22, 2013
|
November 15, 2019
|
August 6, 2013
|
Global X MSCI SuperDividend® Emerging Markets ETF
|
0.25%
|
November 14, 2014
|
November 15, 2019
|
March 16, 2015
|
Global X SuperDividend® Alternatives ETF
|
0.25%
|
March 10, 2015
|
November 15, 2019
|
July 13, 2015
|
Global X Scientific Beta US ETF
|
0.15%
|
March 10, 2015
|
November 15, 2019
|
May 12, 2015
|
Global X Scientific Beta Europe ETF
|
0.25%
|
March 10, 2015
|
November 15, 2019
|
May 12, 2015
|
Global X Scientific Beta Asia ex-Japan ETF
|
0.25%
|
March 10, 2015
|
November 15, 2019
|
May 12, 2015
|
Name of Fund
|
Annual
Advisory Fee
(as a % of
average daily
net assets)
|
Date Fund
Approved by
Board
|
Date Board
Approved
Continuance of
I/A/A
|
Date Fund
Commenced
Operations
|
Global X Scientific Beta Japan ETF
|
0.25%
|
March 10, 2015
|
November 15, 2019
|
May 12, 2015
|
Global X Scientific Beta Developed Markets ex-US ETF
|
0.25%
|
March 10, 2015
|
November 15, 2019
|
|
Global X YieldCo & Renewable Energy Income ETF
|
0.25%
|
April 21, 2015
|
November 15, 2019
|
May 27, 2015
|
Global X S&P 500® Catholic Values ETF
|
0.25%
|
May 29, 2015
|
November 15, 2019
|
April 18, 2016
|
Global X Internet of Things ETF
|
0.25%
|
November 13, 2015
|
November 15, 2019
|
September 12, 2016
|
Global X Health & Wellness Thematic ETF
|
0.25%
|
November 13, 2015
|
November 15, 2019
|
May 9, 2016
|
Global X FinTech ETF
|
0.25%
|
November 13, 2015
|
November 15, 2019
|
September 12, 2016
|
Global X Conscious Companies ETF
|
0.25%
|
November 13, 2015
|
November 15, 2019
|
July 11, 2016
|
Global X Education ETF
|
0.25%
|
February 26, 2016
|
November 15, 2019
|
|
Global X Robotics & Artificial Intelligence ETF
|
0.25%
|
February 26, 2016
|
November 15, 2019
|
September 12, 2016
|
Global X Longevity Thematic ETF
|
0.25%
|
February 26, 2016
|
November 15, 2019
|
May 9, 2016
|
Global X Millennials Thematic ETF
|
0.25%
|
February 26, 2016
|
November 15, 2019
|
May 4, 2016
|
Global X Scientific Beta Emerging Markets ETF
|
0.25%
|
April 19, 2016
|
November 15, 2019
|
|
Global X MSCI SuperDividend® EAFE ETF
|
0.25%
|
September 9, 2016
|
November 15, 2019
|
November 14, 2016
|
Global X Founder-Run Companies ETF
|
0.25%
|
September 9, 2016
|
November 15, 2019
|
February 13, 2017
|
Global X U.S. Infrastructure Development ETF
|
0.25%
|
February 24, 2017
|
November 15, 2019
|
March 6, 2017
|
Global X U.S. Preferred ETF
|
0.15%
|
February 24, 2017
|
November 15, 2019
|
September 11, 2017
|
Global X Future Analytics Tech ETF
|
0.25%
|
February 23, 2018
|
November 15, 2019
|
May 11, 2018
|
Global X Autonomous & Electric Vehicles ETF
|
0.25%
|
February 23, 2018
|
November 15, 2019
|
April 13, 2018
|
Global X TargetIncomeTM 5 ETF
|
0.25%
|
February 23, 2018
|
November 15, 2019
|
July 27, 2018
|
Global X TargetIncomeTM Plus 2 ETF
|
0.25%
|
February 23, 2018
|
November 15, 2019
|
July 27, 2018
|
Global X S&P 500® Quality Dividend ETF
|
0.15%
|
May 23, 2018
|
November 15, 2019
|
July 13, 2018
|
Global X Augmented & Virtual Reality ETF
|
0.25%
|
May 23, 2018
|
November 15, 2019
|
|
Global X E-commerce ETF
|
0.25%
|
May 23, 2018
|
November 15, 2019
|
November 27, 2018
|
Global X Genomics & Biotechnology ETF
|
0.25%
|
May 23, 2018
|
November 15, 2019
|
April 5, 2019
|
Global X Adaptive U.S. Factor ETF
|
0.25%
|
May 23, 2018
|
November 15, 2019
|
August 24, 2018
|
Global X MSCI China Consumer Staples ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 7, 2018
|
Global X MSCI China Real Estate ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 7, 2018
|
Global X MSCI China Health Care ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 7, 2018
|
Global X MSCI China Utilities ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 7, 2018
|
Global X MSCI China Information Technology ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 7, 2018
|
Global X MSCI China Large-Cap 50 ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 7, 2018
|
Global X DAX Germany ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 24, 2018
|
Global X NASDAQ 100 Covered Call
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 24, 2018
|
Name of Fund
|
Annual
Advisory Fee
(as a % of
average daily
net assets)
|
Date Fund
Approved by
Board
|
Date Board
Approved
Continuance of
I/A/A
|
Date Fund
Commenced
Operations
|
ETF
|
||||
Global X S&P 500 Covered Call ETF
|
0.25%
|
September 13, 2018
|
November 15, 2019
|
December 24, 2018
|
Global X Cloud Computing ETF
|
0.25%
|
November 13, 2018
|
November 15, 2019
|
April 12, 2019
|
Global X Thematic Growth ETF
|
0.25%
|
November 13, 2018
|
November 15, 2019
|
October 25, 2019
|
Global X Russell 2000 Covered Call ETF
|
0.25%
|
November 13, 2018
|
November 15, 2019
|
April 17, 2019
|
Global X Cybersecurity ETF
|
0.25%
|
June 13, 2019
|
November 15, 2019
|
October 25, 2019
|
Global X Video Games & Esports ETF
|
0.25%
|
June 13, 2019
|
November 15, 2019
|
October 25, 2019
|
Global X Cannabis ETF
|
0.25%
|
June 13, 2019
|
November 15, 2019
|
September 17, 2019
|
Global X Emerging Markets Bond ETF
|
0.25%
|
February 18, 2020
|
||
Global X S&P Catholic Values Developed ex-U.S. ETF
|
0.25%
|
February 18, 2020
|
||
Global X Variable Rate Preferred ETF
|
0.15%
|
February 18, 2020
|
|
|
GLOBAL X FUNDS
|
|
|
|
/s/Lisa K. Whittaker
|
|
Lisa K. Whittaker
|
|
Secretary
|
|
|
|
|
|
GLOBAL X MANAGEMENT COMPANY LLC
|
|
|
|
/s/Lisa K. Whittaker
|
|
Lisa K. Whittaker
|
|
General Counsel
|