EMCC

MSCI Emerging Markets Covered Call ETFIn Liquidation^{^}

Key Information As of 02/11/25

Inception Date	11/07/23
Gross Expense Ratio	0.69%
Net Expense Ratio*	0.60%
Net Assets	$2.66 million
NAV	$24.16

*Fee waivers are contractual and in effect until at least March 1, 2025.

ETF Objective

The Global X MSCI Emerging Markets Covered Call ETF (EMCC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MSCI Emerging Markets IMI BuyWrite Index.

Trading Details As of 02/11/25

Ticker	EMCC
Bloomberg Index Ticker	BXEMG
CUSIP	37960A495
ISIN	US37960A4958
Primary Exchange	NYSE Arca
Shares Outstanding	110,000
Number of Holdings	0
30-Day Median Bid-Ask Spread	0.29%

Distributions As of 02/11/25

30-Day SEC Yield	1.47%
Unsubsidized 30-Day SEC Yield	1.38%
Trailing 12-Month Distribution (%) ¹	11.69%
Distribution Rate ²	11.74%
Distribution Frequency	Monthly

¹The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

²The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the “19a Notice” here. These do not imply rates for any future distributions.

ETF Prices As of 02/11/25

NAV	$24.16	Daily Change	-$0.07	-0.29%
Market Price	$24.17	Daily Change	-$0.09	-0.37%

As of recent (12/31/24) As of recent (12/31/24)	Fund NAV	Market Price	Index
1 Year	5.57%	5.74%	5.42%
Since Inception	7.84%	8.04%	9.03%
1 Year	10.23%	10.10%	10.48%
Since Inception	8.14%	8.07%	9.58%
Year-to-Date	5.57%	5.74%	5.42%
1 Month	0.30%	0.01%	1.59%
3 Months	-1.18%	-0.93%	-2.61%
Since Inception	9.08%	9.30%	10.45%
Year-to-Date	0.99%	0.70%	1.37%
1 Month	0.99%	0.70%	1.37%
3 Months	-0.13%	0.39%	0.13%
Since Inception	10.16%	10.06%	11.97%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
100.02		CASH		1.00	2,657,936	2,657,936.33
-0.02		OTHER PAYABLE & RECEIVABLES		1.00	-417	-416.94

Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

Latest Premium / Discount As of 02/11/25

NAV	$24.16
Market Price	$24.17
Premium / (Discount)	$0.02

Current View 2025 Q1 As of 02/11/25

Days at Premium	14
Days at NAV	0
Days at Discount	13
Greatest Premium	0.23%
Greatest Discount	-0.17%

Daily Premium / Discount History As of 02/11/25

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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.

^Shareholders may sell their holdings in the Fund prior to the close of regular trading on February 14, 2025 and customary brokerage charges may apply to these transactions. The Fund is expected to cease trading at the end of the trading on February 14, 2025. The Fund is expected to liquidate on or around February 21, 2025. The liquidation process will result in the Fund not tracking its underlying index and increasing its cash holdings, which may not be consistent with the Fund’s current investment objective and strategy.

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. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investors in EMCC should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

EMCC engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, and writing a call option on that same asset with the goal of realizing additional income from the option premium. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.

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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. 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 Cboe or MSCI, nor do these entities 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 these entities.