Name of Fund | Annual Supervision and Admin Fee | Date Fund Approved by Board | Effective Date of Investment Advisory Agreement | Date Fund Commenced Operations |
Global X FTSE Nordic Region ETF | 0.50% | September 26, 2008 | July 2, 2018 | August 17, 2009 |
Global X MSCI Norway ETF | 0.50% | October 2, 2009 | July 2, 2018 | November 9, 2010 |
Global X MSCI Argentina ETF | 0.59%* | December 5, 2008 | July 2, 2018 | March 2, 2011 |
Global X MSCI Colombia ETF | 0.61%* | December 5, 2008 | July 6, 2018 | February 5, 2009 |
Global X MSCI Pakistan ETF | 0.68%* | October 2, 2009 | July 2, 2018 | April 22, 2015 |
Global X Emerging Africa ETF | 0.63%* | October 2, 2009 | July 2, 2018 | |
Global X MSCI China Consumer Discretionary ETF | 0.65% | October 2, 2009 | July 2, 2018 | November 30, 2009 |
Global X MSCI China Energy ETF | 0.65% | October 2, 2009 | July 2, 2018 | December 15, 2009 |
Global X MSCI China Financials ETF | 0.65% | October 2, 2009 | July 2, 2018 | December 10, 2009 |
Global X MSCI China Industrials ETF | 0.65% | October 2, 2009 | July 2, 2018 | November 30, 2009 |
Global X MSCI China Materials ETF | 0.65% | October 2, 2009 | July 2, 2018 | January 12, 2010 |
Global X MSCI China Communication Services ETF | 0.65% | October 2, 2009 | August 3, 2018 | December 8, 2009 |
Global X Copper Miners ETF | 0.65% | March 26, 2010 | July 20, 2018 | April 19, 2010 |
Global X Silver Miners ETF | 0.65% | March 26, 2010 | July 2, 2018 | April 19, 2010 |
Global X China Mid Cap ETF | 0.65% | June 4, 2010 | July 2, 2018 | |
Global X Lithium & Battery Tech ETF | 0.75% | June 4, 2010 | August 10, 2018 | July 22, 2010 |
Global X Uranium ETF | 0.69% | June 4, 2010 | July 13, 2018 | November 4, 2010 |
Global X Gold Explorers ETF | 0.65% | August 27, 2010 | July 2, 2018 | November 3, 2010 |
Global X MSCI Next Emerging & Frontier ETF | 0.49%* | November 17, 2010 | July 27, 2018 | November 6, 2013 |
Global X FTSE Southeast Asia ETF | 0.65% | November 17, 2010 | July 2, 2018 | February 16, 2011 |
Global X Fertilizers/Potash ETF | 0.69% | February 25, 2011 | July 27, 2018 | May 25, 2011 |
Global X SuperDividend® ETF | 0.58% | February 25, 2011 | July 2, 2018 | June 8, 2011 |
Global X MLP ETF | 0.45% | May 11, 2011 | July 2, 2018 | April 18, 2012 |
Global X MLP Natural Gas ETF | 0.58% | May 11, 2011 | July 2, 2018 | |
Global X MSCI Portugal ETF | 0.55%* | August 19, 2011 | July 2, 2018 | November 12, 2013 |
Global X FTSE Ukraine Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X MSCI Greece ETF | 0.55%* | August 19, 2011 | July 2, 2018 | December 7, 2011 |
Global X Hungary Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Luxembourg ETF | 0.55%* | August 19, 2011 | July 2, 2018 | |
Global X FTSE Morocco 20 Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Czech Republic Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Slovakia Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Kuwait ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X MSCI Nigeria ETF | 0.68%* | August 19, 2011 | July 2, 2018 | April 2, 2013 |
Global X FTSE Bangladesh Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X FTSE Sri Lanka Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Kazakhstan Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X FTSE Frontier Markets ETF | 0.68%* | August 19, 2011 | July 2, 2018 |
Name of Fund | Annual Supervision and Admin Fee | Date Fund Approved by Board | Effective Date of Investment Advisory Agreement | Date Fund Commenced Operations |
Global X Central America Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Central and Northern Europe ETF | 0.55%* | August 19, 2011 | July 2, 2018 | |
Global X Southern Europe ETF | 0.55%* | August 19, 2011 | July 2, 2018 | |
Global X Eastern Europe ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X Sub-Saharan Africa Index ETF | 0.68%* | August 19, 2011 | July 2, 2018 | |
Global X FTSE Toll Roads & Ports ETF | 0.65% | August 19, 2011 | July 2, 2018 | |
Global X FTSE Railroads ETF | 0.65% | August 19, 2011 | July 2, 2018 | |
Global X Land ETF | 0.65% | August 19, 2011 | July 2, 2018 | |
Global X Cement ETF | 0.69% | August 19, 2011 | July 2, 2018 | |
Global X Advanced Materials ETF | 0.69% | August 19, 2011 | July 2, 2018 | |
Global X Social Media ETF | 0.65% | August 19, 2011 | July 2, 2018 | November 14, 2011 |
Global X SuperIncome™ Preferred ETF | 0.58% | February 24, 2012 | July 2, 2018 | July 16, 2012 |
Global X SuperDividend® REIT ETF | 0.58% | February 24, 2012 | July 2, 2018 | March 16, 2015 |
Global X Risk Parity ETF | 0.58% | February 24, 2012 | July 2, 2018 | |
Global X Guru® Index ETF | 0.75% | May 25, 2012 | July 27, 2018 | June 4, 2012 |
Global X SuperDividend® U.S. ETF | 0.45% | November 16, 2012 | July 2, 2018 | March 11, 2013 |
Global X MLP & Energy Infrastructure ETF | 0.45% | February 22, 2013 | July 2, 2018 | August 6, 2013 |
Global X | JPMorgan Efficiente Index ETF | 0.69% | September 5, 2014 | July 2, 2018 | October 22, 2014 |
Global X | JPMorgan US Sector Rotator Index ETF | 0.69% | September 5, 2014 | July 2, 2018 | October 22, 2014 |
Global X MSCI SuperDividend® Emerging Markets ETF | 0.65% | November 14, 2014 | July 2, 2018 | March 16, 2015 |
Global X SuperDividend® Alternatives ETF | 0.75% | March 10, 2015 | July 2, 2018 | July 13, 2015 |
Global X Scientific Beta US ETF | 0.19% | March 10, 2015 | July 2, 2018 | May 12, 2015 |
Global X Scientific Beta Europe ETF | 0.38% | March 10, 2015 | July 2, 2018 | May 12, 2015 |
Global X Scientific Beta Asia ex-Japan ETF | 0.38% | March 10, 2015 | July 2, 2018 | May 12, 2015 |
Global X Scientific Beta Japan ETF | 0.38% | March 10, 2015 | July 27, 2018 | May 12, 2015 |
Global X Scientific Beta Developed Markets ex-US ETF | 0.38% | March 10, 2015 | July 2, 2018 | |
Global X YieldCo & Renewable Energy Income ETF | 0.65% | April 21, 2015 | July 2, 2018 | May 27, 2015 |
Global X S&P 500® Catholic Values ETF | 0.29% | May 29, 2015 | July 2, 2018 | April 18, 2016 |
Global X Internet of Things ETF | 0.68% | November 13, 2015 | July 2, 2018 | September 12, 2016 |
Global X Health & Wellness Thematic ETF | 0.68% | November 13, 2015 | July 2, 2018 | May 9, 2016 |
Global X FinTech ETF | 0.68% | November 13, 2015 | July 2, 2018 | September 12, 2016 |
Global X Conscious Companies ETF | 0.43% | November 13, 2015 | July 2, 2018 | July 11, 2016 |
Name of Fund | Annual Supervision and Admin Fee | Date Fund Approved by Board | Effective Date of Investment Advisory Agreement | Date Fund Commenced Operations |
Global X Education ETF | 0.68% | February 26, 2016 | July 2, 2018 | |
Global X Robotics & Artificial Intelligence ETF | 0.68% | February 26, 2016 | July 2, 2018 | September 12, 2016 |
Global X Longevity Thematic ETF | 0.68% | February 26, 2016 | July 2, 2018 | May 9, 2016 |
Global X Millennials Thematic ETF | 0.68% | February 26, 2016 | July 27, 2018 | May 4, 2016 |
Global X Scientific Beta Emerging Markets ETF | 0.45% | April 19, 2016 | July 2, 2018 | |
Global X MSCI SuperDividend® EAFE ETF | 0.55% | September 9, 2016 | July 2, 2018 | November 14, 2016 |
Global X Founder-Run Companies ETF | 0.45% | September 9, 2016 | July 2, 2018 | February 13, 2017 |
Global X U.S. Infrastructure Development ETF | 0.47% | February 24, 2017 | July 2, 2018 | March 6, 2017 |
Global X U.S. Preferred ETF | 0.23% | February 24, 2017 | July 2, 2018 | September 11, 2017 |
Global X Future Analytics Tech ETF | 0.68% | February 23, 2018 | July 2, 2018 | May 11, 2018 |
Global X Autonomous & Electric Vehicles ETF | 0.68% | February 23, 2018 | July 2, 2018 | April 13, 2018 |
Global X TargetIncomeTM 5 ETF | 0.39% | February 23, 2018 | July 27, 2018 | July 27, 2018 |
Global X TargetIncomeTM Plus 2 ETF | 0.39% | February 23, 2018 | July 27, 2018 | July 27, 2018 |
Global X S&P 500® Quality Dividend ETF | 0.35% | May 23, 2018 | July 13, 2018 | July 13, 2018 |
Global X Augmented & Virtual Reality ETF | 0.68% | May 23, 2018 | ||
Global X E-commerce ETF | 0.68% | May 23, 2018 | November 26, 2018 | November 27, 2018 |
Global X Genomics & Biotechnology ETF | 0.68% | May 23, 2018 | April 2, 2019 | April 5, 2019 |
Global X Adaptive U.S. Factor ETF | 0.27% | May 23, 2018 | August 24, 2018 | August 24, 2018 |
Global X MSCI China Consumer Staples ETF | 0.65% | September 13, 2018 | December 7, 2018 | December 7, 2018 |
Global X MSCI China Real Estate ETF | 0.65% | September 13, 2018 | December 7, 2018 | December 7, 2018 |
Global X MSCI China Health Care ETF | 0.65% | September 13, 2018 | December 7, 2018 | December 7, 2018 |
Global X MSCI China Utilities ETF | 0.65% | September 13, 2018 | December 7, 2018 | December 7, 2018 |
Global X MSCI China Information Technology ETF | 0.65% | September 13, 2018 | December 7, 2018 | December 7, 2018 |
Global X MSCI China Large-Cap 50 ETF | 0.29% | September 13, 2018 | December 7, 2018 | December 7, 2018 |
Global X DAX Germany ETF | 0.45% | September 13, 2018 | December 24, 2018 | December 24, 2018 |
Global X NASDAQ 100 Covered Call ETF | 0.60% | September 13, 2018 | December 24, 2018 | December 24, 2018 |
Global X S&P 500 Covered Call ETF | 0.65% | September 13, 2018 | December 24, 2018 | December 24, 2018 |
Global X Cloud Computing ETF | 0.68% | November 13, 2018 | April 12, 2019 | April 12, 2019 |
Global X Russell 2000 Covered Call ETF | 0.60% | November 13, 2018 | April 17, 2019 | April 17, 2019 |
Name of Fund | Annual Supervision and Admin Fee | Date Fund Approved by Board | Effective Date of Investment Advisory Agreement | Date Fund Commenced Operations |
Global X Cybersecurity ETF | 0.60% | June 13, 2019 | ||
Global X Video Games & Esports ETF | 0.50% | June 13, 2019 | ||
Global X Marijuana ETF | 0.50% | June 13, 2019 |
* | Asset-based custody fees are not included in the annual Supervision and Administration fee. Asset-based custody fees will be borne by the respective fund. |
GLOBAL X FUNDS | |
/s/ Lisa K. Whittaker | |
By: Lisa K. Whittaker | |
Title: Secretary | |
GLOBAL X MANAGEMENT COMPANY LLC | |
/s/ Lisa K. Whittaker | |
By: Lisa K. Whittaker | |
Title: General Counsel |