Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Global X Artificial Intelligence UCITS ETF (the "Fund"), A sub-fund of Global X ETFs ICAV (the "ICAV") USD Accumulating Share Class, IE0000XTDDA8 The Fund is managed by Global X Management Company (Europe) Limited (the "Manager"). Objectives and Investment Policy The investment objective of the Fund is to provide investment results thatonly. closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Artificial Intelligence Index (the “Index”). The Fund’s base currency is USD. The Fund is passively managed. The Fund will aim to achieve its For Accumulating Shares, income will be automatically reinvested in the investment objective by attempting to replicate the performance of theFund and reflected in the NAV per share. Index by investing primarily in a portfolio of equity securities that as far as Investors can buy and sell shares of the Fund on each business day. possible and practicable consists of the component securities of the Index in similar proportions to their weightings in the Index and in American Business day means a day on which the New York Stock Exchange and depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) London Stock Exchange are open for normal business. based on the securities in the Index. For more information about the investment policy and strategy of The Index aims to provide exposure to exchange-listed companies inthe Fund, please refer to the sections entitled “Investment developed markets that are positioned to benefit from the further Objective” and “Investment Policy” in the Fund’s Supplement. development and utilisation of Artificial intelligence (“AI’’) technology in their products and services, as well as to companies that provide hardware which facilitates the use of AI for the analysis of big data (collectively, (“AI & Big Data Companies”) as defined by Indxx, LLC, the provider of the Index. AI means the simulation of human intelligence processes by machines such as computer systems. To the extent the Fund intends to gain exposure to China, specifically A- Shares, it shall do so through the Stock Connect Programmes, as described under the heading in the Prospectus entitled “China A-Shares Risk” and “Risks Related to Stock Connect Programs”. When not possible or practicable to continue to hold all of the component securities of the Index, the Fund may invest in depositary receipts relating either to components securities of the Index or to equity securities of the type referred to above; and financial derivative instruments (“FDIs”), namely, total return “unfunded” OTC swaps and exchange-traded equity futures for investment purposes. The Fund may enter into securities lending transactions, investing in repurchase and reverse repurchase transactions and certain collective investment schemes, for the purposes of efficient portfolio management Risk and Reward Profile Lower Risk Higher Riskaffect the fluctuation including economic conditions, industry or company news. High volumes of trading may also see increased transaction costs.Typically lower rewardsTypically higher rewards Concentration Risk: The Fund’s investments will be highly concentrated in artificial intelligence companies. The lack of diversification across the Fund’s portfolio may increase the losses suffered by the Fund if the 1 2 3 4 5 6 7artificial intelligence companies as a group were to suffer a downturn. Furthermore, these companies are particularly exposed to risks such as, This indicator above is based on historical data and may not be a reliablebut not limited to, intense competition, cybersecurity attacks, rapid indication of the future risk profile of the Fund. The risk category shown is product obsolescence and new government policies and regulations. not guaranteed and may change over time. The lowest category does not Market Risk: The risk that the market will go down in value, with the mean a risk-free investment. possibility that such changes will be sharp and unpredictable. This Fund is in risk category 6 due to the range and frequency of price Operational Risk (including safekeeping of assets): The Fund and its movements (i.e. the volatility) of the underlying investments referenced assets may experience material losses as a result of technology/system by the Fund which may not be a reliable indicator of the future risk profile failures, human error, policy breaches, and/or incorrect valuation of units. of the share class. Social, political and economic developments and laws differ between The Fund offers no capital guarantee or protection. regions. The Fund may be subject to risks which are not included in theRisks associated with the ability to track an index: Transaction costs calculation of the risk-reward indicator. Key risk factors include: and other fees and expenses to be borne by the Fund and exchange rate factors where the underlying equities are denominated in a different currency to the Base Currency or currency of any Class of Shares are Currency Risk: Some of the Fund's investments may be denominated in likely to affect the ability of a Fund to track the performance of the Index. currencies other than the Fund’s base currency (USD) therefore investors may be affected by adverse movements of the denominated currency Liquidity Risk: The Fund may invest in securities which may, due to and the base currency. The Fund may attempt to use FDIs to hedge negative market conditions, become difficult to sell or may need to be against negative currency movements, however there is no guaranteesold at an unfavourable price. This may affect the overall value of the that any attempts at hedging will be successful. You may receive Fund. payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. For more information on risks, please see the sections entitled "Risk Factors" in the ICAV's prospectus and in the Fund's Derivatives Risk: The Fund may invest in FDIs to hedge against risk supplement to the ICAV's prospectus. and/or to increase return. There is no guarantee that the Fund’s use of derivatives for either purpose will be successful. Derivatives are subject to counterparty risk (including potential loss of instruments) and are highly sensitive to underlying price movements, interest rates and market volatility and therefore come with a greater risk. Equities Risk: The Fund may invest in equity securities which are subject to greater fluctuations than other assets. Factors which may :DocID: KIID_IE0000XTDDA8_en_20260213_6_1_USD_Accumulating_Share_Cl_648916 Charges The charges you pay are used to pay the costs of running the Fund,The entry and exit charges shown are maximum figures. In some cases you including the costs of marketing and distributing the Fund. These might pay less - you can find this out from your financial adviser. charges reduce the potential growth of your investment. The ongoing charges figure shown here is based on the total expense ratio of the Fund that the Investment Manager has agreed to cap. The Manager One-off charges taken before or after you invest gives a commitment to respect the published figure shown and to discharge any excess amounts out of its own assets for all other fees and expenses Entry Charge None *over this cap which may arise. Exit ChargeNone *The ongoing charge figure excludes performance fees and portfolio This is the maximum that might be taken out of your money before it istransaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment invested or before the proceeds of your investment are paid out. undertaking. Charges taken from the Fund over a year: * Secondary market investors (Investors dealing on a stock exchange) may pay fees charged by their stock brokers. Such charges, if any, can be Ongoing Charges 0.40% **obtained from stock brokers. Authorised participants dealing directly with Charges taken from the fund under certain specific conditions the Fund will pay related transaction costs related to their subscriptions and redemptions. Performance FeeNone ** To the extent the Fund undertakes securities lending, the Fund will receive 87% of the associated revenue generated from securities lending activities and the remaining 13% will be retained by the securities lending agent (representing the attendant direct and indirect operational costs and fees of the securities lending). As securities lending does not increase the costs of running the fund, this has been excluded from the ongoing charges. Please refer to the “Fees, Costs and Expenses” section of the ICAV’s Prospectus and “Fees and Expenses” section of the Supplement to the Prospectus for further detail on charges and fees for the relevant share classes. Past Performance 35% 32.8% Past performance is not an indicator of future results. 32.2% 30% The past performance takes account of all charges and costs.25% The performance of this class is calculated in US Dollar. There is insufficient data to produce a useful indication of past 20%performance for the share class. The Fund was established in 2024. 15% The class launched on 10 September 2024. 10% 5% 0% 2021 2022 2023 2024 2025 USD Accumulating Share Class Indxx Artificial Intelligence Index (Benchmark)Practical Information Depositary Bank: SEI Investments – Depositary and Custodial Services Accuracy Statement: The Manager may be held liable solely on the (Ireland) Limited basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the ICAV's Further Information: Further information about the ICAV, copies of the Prospectus. Prospectus and Fund Supplement, latest annual, semi-annual reports and other practical information may be obtained free of charge from Umbrella Fund: The Fund is a sub-fund of Global X ETFs ICAV, an Irish https://www.globalxetfs.eu and at the registered office of the ICAV. collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds. Latest Share Prices/Net Asset Value: The latest share prices will be made available on https://www.globalxetfs.eu or by contacting the Segregated Liability: Under Irish law the assets and liabilities of the Administrator, SEI Investments – Global Fund Services Limited.Fund are segregated from other sub-funds within the ICAV and the assets of the Fund will not be available to satisfy the liabilities of another Remuneration Policy: Details of the remuneration policy of the Manager fund of the ICAV. are available on the Manager's website, https://www.globalxetfs.eu. A paper copy will be available free of charge from the office of the ManagerThis Fund is authorised in Ireland and regulated by Central Bank of upon request. Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. Conversion of Shares: A Shareholder may convert shares of one fund into shares of another fund or shares of a class within a fund into shares of a different class within the same fund, switching fees may apply. Notice should be given to the Directors in such form as the Directors may require. Please refer to the Prospectus for the ICAV for further details on how to exercise your right to switch. Tax Legislation: The taxation of income and capital gains of the ICAV and of the Shareholders is subject to the fiscal laws and practices of Ireland, of the countries in which the ICAV invests and of the jurisdictions in which the Shareholders are resident for tax purposes or otherwise subject to tax. Depending on your country of residence, this may impact your personal tax position. For further details, please speak to your financial adviser. This Key Investor Information is accurate as at 13/02/2026. : DocID: KIID_IE0000XTDDA8_en_20260213_6_1_USD_Accumulating_Share_Cl_648916