AMENDED AND RESTATED EXHIBIT A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN GLOBAL X FUNDS AND GLOBAL X MANAGEMENT COMPANY LLC DATED JULY 2, 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 | ||||||||||
Global X FTSE Nordic Region ETF | 0.25% | September 26, 2008 | November 11, 2020 | August 17, 2009 | ||||||||||
Global X MSCI Norway ETF | 0.25% | October 2, 2009 | November 11, 2020 | November 9, 2010 | ||||||||||
Global X MSCI Argentina ETF | 0.25% | December 5, 2008 | November 11, 2020 | March 2, 2011 | ||||||||||
Global X MSCI Colombia ETF | 0.25% | December 5, 2008 | November 11, 2020 | February 5, 2009 | ||||||||||
Global X MSCI Pakistan ETF | 0.25% | October 2, 2009 | November 11, 2020 | April 22, 2015 | ||||||||||
Global X MSCI China Consumer Discretionary ETF | 0.25% | October 2, 2009 | November 11, 2020 | November 30, 2009 | ||||||||||
Global X MSCI China Energy ETF | 0.25% | October 2, 2009 | November 11, 2020 | December 15, 2009 | ||||||||||
Global X MSCI China Financials ETF | 0.25% | October 2, 2009 | November 11, 2020 | December 10, 2009 | ||||||||||
Global X MSCI China Industrials ETF | 0.25% | October 2, 2009 | November 11, 2020 | November 30, 2009 | ||||||||||
Global X MSCI China Materials ETF | 0.25% | October 2, 2009 | November 11, 2020 | January 12, 2010 | ||||||||||
Global X MSCI China Communication Services ETF | 0.25% | October 2, 2009 | November 11, 2020 | December 8, 2009 | ||||||||||
Global X Copper Miners ETF | 0.25% | March 26, 2010 | November 11, 2020 | April 19, 2010 | ||||||||||
Global X Silver Miners ETF | 0.25% | March 26, 2010 | November 11, 2020 | April 19, 2010 | ||||||||||
Global X China Mid Cap ETF | 0.25% | June 4, 2010 | November 11, 2020 | |||||||||||
Global X Lithium & Battery Tech ETF | 0.25% | June 4, 2010 | November 11, 2020 | July 22, 2010 | ||||||||||
Global X Uranium ETF | 0.25% | June 4, 2010 | November 11, 2020 | November 4, 2010 | ||||||||||
Global X Gold Explorers ETF | 0.25% | August 27, 2010 | November 11, 2020 | November 3, 2010 | ||||||||||
Global X MSCI Next Emerging & Frontier ETF | 0.25% | November 17, 2010 | November 11, 2020 | November 6, 2013 | ||||||||||
Global X FTSE Southeast Asia ETF | 0.25% | November 17, 2010 | November 11, 2020 | February 16, 2011 | ||||||||||
Global X SuperDividend® ETF | 0.25% | February 25, 2011 | November 11, 2020 | June 8, 2011 | ||||||||||
Global X MLP ETF | 0.25% | May 11, 2011 | November 11, 2020 | April 18, 2012 | ||||||||||
Global X MSCI Portugal ETF | 0.25% | August 19, 2011 | November 11, 2020 | November 12, 2013 | ||||||||||
Global X MSCI Greece ETF | 0.25% | August 19, 2011 | November 11, 2020 | December 7, 2011 | ||||||||||
Global X Luxembourg ETF | 0.25% | August 19, 2011 | November 11, 2020 | |||||||||||
Global X Kuwait ETF | 0.25% | August 19, 2011 | November 11, 2020 | |||||||||||
Global X MSCI Nigeria ETF | 0.25% | August 19, 2011 | November 11, 2020 | April 2, 2013 | ||||||||||
Global X Advanced Materials ETF | 0.25% | August 19, 2011 | November 11, 2020 | |||||||||||
Global X Social Media ETF | 0.25% | August 19, 2011 | November 11, 2020 | November 14, 2011 | ||||||||||
Global X SuperIncome™ Preferred ETF | 0.25% | February 24, 2012 | November 11, 2020 | July 16, 2012 | ||||||||||
Global X SuperDividend® REIT ETF | 0.25% | February 24, 2012 | November 11, 2020 | March 16, 2015 | ||||||||||
Global X Guru® Index ETF | 0.25% | May 25, 2012 | November 11, 2020 | June 4, 2012 | ||||||||||
Global X SuperDividend® U.S. ETF | 0.25% | November 16, 2012 | November 11, 2020 | March 11, 2013 | ||||||||||
Global X MLP & Energy Infrastructure ETF | 0.25% | February 22, 2013 | November 11, 2020 | August 6, 2013 |
Global X MSCI SuperDividend® Emerging Markets ETF | 0.25% | November 14, 2014 | November 11, 2020 | March 16, 2015 | ||||||||||
Global X SuperDividend® Alternatives ETF 1 | 0.25% | March 10, 2015 | November 11, 2020 | July 13, 2015 | ||||||||||
Global X Renewable Energy Producers ETF | 0.25% | April 21, 2015 | November 11, 2020 | May 27, 2015 | ||||||||||
Global X S&P 500® Catholic Values ETF | 0.25% | May 29, 2015 | November 11, 2020 | April 18, 2016 | ||||||||||
Global X Internet of Things ETF | 0.25% | November 13, 2015 | November 11, 2020 | September 12, 2016 | ||||||||||
Global X Health & Wellness ETF | 0.25% | November 13, 2015 | November 11, 2020 | May 9, 2016 | ||||||||||
Global X FinTech ETF | 0.25% | November 13, 2015 | November 11, 2020 | September 12, 2016 | ||||||||||
Global X Conscious Companies ETF | 0.25% | November 13, 2015 | November 11, 2020 | July 11, 2016 | ||||||||||
Global X Education ETF | 0.25% | February 26, 2016 | November 11, 2020 | July 10, 2020 | ||||||||||
Global X Robotics & Artificial Intelligence ETF | 0.25% | February 26, 2016 | November 11, 2020 | September 12, 2016 | ||||||||||
Global X Aging Population ETF | 0.25% | February 26, 2016 | November 11, 2020 | May 9, 2016 | ||||||||||
Global X Millennial Consumer ETF | 0.25% | February 26, 2016 | November 11, 2020 | May 4, 2016 | ||||||||||
Global X MSCI SuperDividend® EAFE ETF | 0.25% | September 9, 2016 | November 11, 2020 | November 14, 2016 | ||||||||||
Global X Founder-Run Companies ETF | 0.25% | September 9, 2016 | November 11, 2020 | February 13, 2017 | ||||||||||
Global X U.S. Infrastructure Development ETF | 0.25% | February 24, 2017 | November 11, 2020 | March 6, 2017 | ||||||||||
Global X U.S. Preferred ETF | 0.15% | February 24, 2017 | November 11, 2020 | September 11, 2017 | ||||||||||
Global X Artificial Intelligence & Technology ETF | 0.25% | February 23, 2018 | November 11, 2020 | May 11, 2018 | ||||||||||
Global X Autonomous & Electric Vehicles ETF | 0.25% | February 23, 2018 | November 11, 2020 | April 13, 2018 | ||||||||||
Global X TargetIncomeTM 5 ETF | 0.25% | February 23, 2018 | November 11, 2020 | July 27, 2018 | ||||||||||
Global X TargetIncomeTM Plus 2 ETF | 0.25% | February 23, 2018 | November 11, 2020 | July 27, 2018 | ||||||||||
Global X S&P 500® Quality Dividend ETF | 0.15% | May 23, 2018 | November 11, 2020 | July 13, 2018 | ||||||||||
Global X Augmented & Virtual Reality ETF | 0.25% | May 23, 2018 | November 11, 2020 | |||||||||||
Global X E-commerce ETF | 0.25% | May 23, 2018 | November 11, 2020 | November 27, 2018 | ||||||||||
Global X Genomics & Biotechnology ETF | 0.25% | May 23, 2018 | November 11, 2020 | April 5, 2019 | ||||||||||
Global X Adaptive U.S. Factor ETF | 0.25% | May 23, 2018 | November 11, 2020 | August 24, 2018 | ||||||||||
Global X MSCI China Consumer Staples ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 7, 2018 | ||||||||||
Global X MSCI China Real Estate ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 7, 2018 | ||||||||||
Global X MSCI China Health Care ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 7, 2018 | ||||||||||
Global X MSCI China Utilities ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 7, 2018 | ||||||||||
Global X MSCI China Information Technology ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 7, 2018 | ||||||||||
Global X MSCI China Large-Cap 50 ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 7, 2018 | ||||||||||
Global X DAX Germany ETF | 0.15% | September 13, 2018 | November 11, 2020 | December 24, 2018 |
Global X NASDAQ 100 Covered Call ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 24, 2018 | ||||||||||
Global X S&P 500® Covered Call ETF | 0.25% | September 13, 2018 | November 11, 2020 | December 24, 2018 | ||||||||||
Global X Cloud Computing ETF | 0.25% | November 13, 2018 | November 11, 2020 | April 12, 2019 | ||||||||||
Global X Thematic Growth ETF | 0.25% | November 13, 2018 | November 11, 2020 | October 25, 2019 | ||||||||||
Global X Russell 2000 Covered Call ETF | 0.25% | November 13, 2018 | November 11, 2020 | April 17, 2019 | ||||||||||
Global X Cybersecurity ETF | 0.25% | June 13, 2019 | November 11, 2020 | October 25, 2019 | ||||||||||
Global X Video Games & Esports ETF | 0.25% | June 13, 2019 | November 11, 2020 | October 25, 2019 | ||||||||||
Global X Cannabis ETF | 0.25% | June 13, 2019 | November 11, 2020 | September 17, 2019 | ||||||||||
Global X Emerging Markets Bond ETF | 0.25% | February 18, 2020 | June 1, 2020 | |||||||||||
Global X S&P Catholic Values Developed ex-U.S. ETF | 0.25% | February 18, 2020 | November 11, 2020 | June 22, 2020 | ||||||||||
Global X Variable Rate Preferred ETF | 0.15% | February 18, 2020 | November 11, 2020 | June 22, 2020 | ||||||||||
Global X Telemedicine & Digital Health ETF | 0.25% | May 29, 2020 | November 11, 2020 | July 29, 2020 | ||||||||||
Global X S&P Catholic Values U.S. Aggregate Bond ETF | 0.15% | May 29, 2020 | November 11, 2020 | |||||||||||
Global X S&P 500 Covered Call & Growth ETF | 0.25% | May 29, 2020 | November 11, 2020 | September 18, 2020 | ||||||||||
Global X Nasdaq 100 Covered Call & Growth ETF | 0.25% | May 29, 2020 | November 11, 2020 | September 18, 2020 | ||||||||||
Global X U.S. Dividend Covered Call & Growth ETF | 0.25% | May 29, 2020 | November 11, 2020 | |||||||||||
Global X CleanTech ETF | 0.25% | May 29, 2020 | November 11, 2020 | October 27, 2020 | ||||||||||
Global X Emerging Markets Internet & E-commerce ETF | 0.25% | July 30, 2020 | November 11, 2020 | November 9, 2020 | ||||||||||
Global X Data Center REITs & Digital Infrastructure ETF | 0.25% | July 30, 2020 | November 11, 2020 | |||||||||||
Global X China Biotech Innovation ETF | 0.25% | July 30, 2020 | November 11, 2020 | September 22, 2020 | ||||||||||
Global X China Innovation ETF | 0.25% | November 11, 2020 | February 22, 2021 | |||||||||||
Global X Adaptive U.S. Risk Management ETF | 0.25% | November 11, 2020 | January 12, 2021 | |||||||||||
Global X Clean Water ETF | 0.25% | February 26, 2021 | April 8, 2021 | |||||||||||
Global X Nasdaq 100 Tail Risk ETF | 0.25% | May 21, 2021 | August 25, 2021 | |||||||||||
Global X Nasdaq 100 Risk Managed Income ETF | 0.25% | May 21, 2021 | August 25, 2021 | |||||||||||
Global X Nasdaq 100 Collar 95-110 ETF | 0.25% | May 21, 2021 | August 25, 2021 | |||||||||||
Global X S&P 500 Tail Risk ETF | 0.25% | May 21, 2021 | August 25, 2021 | |||||||||||
Global X S&P 500 Risk Managed Income ETF | 0.25% | May 21, 2021 | August 25, 2021 | |||||||||||
Global X S&P 500 Collar 95-110 ETF | 0.25% | May 21, 2021 | August 25, 2021 | |||||||||||
Global X Blockchain ETF | 0.25% | May 21, 2021 | July 12, 2021 | |||||||||||
Global X AgTech & Food Innovation ETF | 0.25% | May 21, 2021 | July 12, 2021 | |||||||||||
Global X Hydrogen ETF | 0.25% | May 21, 2021 | July 12, 2021 |
Global X Solar ETF | 0.25% | May 21, 2021 | ||||||||||||
Global X Wind Energy ETF | 0.25% | May 21, 2021 | ||||||||||||
Global X MSCI Vietnam ETF | 0.25% | August 4, 2021 | ||||||||||||
Global X Blockchain & Bitcoin Strategy ETF | September 17, 2021 |
1 | Name change from Global X SuperDividend® Alternatives ETF to Global X Alternative Income ETF to be effective September 28, 2021. |
GLOBAL X FUNDS | |||||
/s/ Susan Lively | |||||
![]() | |||||
By: Susan Lively | |||||
Title: Secretary | |||||
GLOBAL X MANAGEMENT COMPANY LLC | |||||
/s/ Susan Lively | |||||
By: Susan Lively | |||||
Title: General Counsel |