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 Disruptive Materials UCITS ETF (the "Fund"), A sub-fund of Global X ETFs ICAV (the "ICAV") USD Distributing Share Class, IE000544AJM3 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 that

Zinc (collectively, “Disruptive Materials Categories”). closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Disruptive Materials v2 Index (the

When not possible or practicable to continue to hold all of the component “Index”).

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 The Fund is passively managed.

type referred to above; and financial derivative instruments (“FDIs”), namely, total return “unfunded” OTC swaps and exchange-traded equity The Index is designed to provide exposure to global companies that

futures for investment purposes. produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithiumThe Fund may enter into securities lending transactions, investing in batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers.

repurchase and reverse repurchase transactions and collective Solactive AG, the provider of the Index (the “Index Provider”) selects

investment schemes, for the purposes of efficient portfolio management companies that are involved in the production of materials that the Index

only. Provider has determined to be instrumental to the development and materialisation of one or more disruptive technologies. Disruptive

The Fund's base currency is USD. technologies refer to those technologies that are essential to the

For Distributing Shares, income will be paid in the form of a dividend. development and materialisation of long-term, structural changes to existing products, services, industries, or sectors. Specifically, the IndexInvestors can buy and sell shares of the Fund on each business day. will include securities issued by “Disruptive Materials Companies” defined

Business day means a day on which the New York Stock Exchange and by the Index Provider as those companies that derive at least 50% of their

London Stock Exchange are open for normal business. revenues in aggregate from the exploration, mining, production and/or enhancement of one or more of the following ten materials categories:

For more information about the investment policy and strategy of Carbon Fiber, Cobalt, Copper, Graphene & Graphite, Lithium, the Fund, please refer to the sections entitled “Investment Manganese, Nickel, Platinum & Palladium, Rare Earth Elements, and

Objective” and “Investment Policy” in the Fund’s Supplement.

Risk and Reward Profileof disruptive materials may be medium-, small-, or micro-capitalization

Lower Risk Higher Risk

companies. These companies tend to have volatile share prices and arehighly dependent on the price of the underlying disruptive materials, whichmay fluctuate substantially over short periods of time. The value of such

Typically lower rewards

Typically higher rewardscompanies may be significantly affected by the success of explorationprojects, political and economic conditions in geographies where the

1

2

3

4

5

6

7 companies operate, government royalties, energy conservation,environmental policies, commodity price volatility, changes in exchangerates, imposition of import/export controls, increased competition, depletion This indicator above is based on historical data and may not be a reliable of resources and labor relations, and other world events. The exploration, indication of the future risk profile of the Fund. The risk category shown is

mining, production and/or enhancement of disruptive materials can require not guaranteed and may change over time. The lowest category does not

large amounts of capital and, if companies involved in such activities are mean a risk-free investment.

mismanaged, the share prices of such companies could decline even as This Fund is in risk category 7 due to the range and frequency of priceprices for the underlying materials rise. In addition, companies involved in movements (i.e. the volatility) of the underlying investments referenced bythe various activities that are related to the exploration, mining, production the Fund which may not be a reliable indicator of the future risk profile of

and/or enhancement of disruptive materials may be at risk for the share class.

environmental damage allegations and potentially punitive claims.Exploration, mining, production and/or enhancement of disruptive materials The Fund offers no capital guarantee or protection.may involve environmentally intensive processes, and Disruptive MaterialsCompanies may be at risk for environmental damage liabilities, as well as The Fund may be subject to risks which are not included in the calculation mandated expenditures for safety, pollution control, and environment of the risk-reward indicator. Key risk factors include:remediation.Risks Related to Investing in the Materials Sector: Companies in thematerials sector are affected by commodity price volatility, exchange rates, Currency Risk: Some of the Fund's investments will be denominated in

import controls and worldwide competition. At times, worldwide production currencies other than the Fund’s base currency (USD) therefore investors

of industrial materials has exceeded demand, leading to poor investment may be affected by adverse movements of the denominated currency and

returns or outright losses. Issuers in the materials sector are at risk of the base currency. The Fund may attempt to use FDIs to hedge against

depletion of resources, technological progress, labor relations, negative currency movements, however there is no guarantee that anygovernmental regulations and environmental damage and product liability attempts at hedging will be successful. You may receive payments in a

claims. different currency, so the final return you will get depend on the exchange rate between the two currencies. This risk is not considered in theRisks Related to Investing in the Metals and Mining Industry: indicator shown above. Securities in the Fund’s portfolio may be significantly subject to the effectsof competitive pressures of the metals and mining industry and the price of Emerging Markets Risk: Investment in emerging markets may expose

the underlying materials. The price of these materials may be affected by the Fund to more social, political, regulatory, and currency risks thanchanges in inflation rates, interest rates, monetary policy, economic securities in developed markets. The fiduciary duties of issuers and the

conditions, and political stability. Commodity prices may fluctuate levels of investor protection imposed by regulators is generally less

substantially over short periods of time; therefore, the Fund’s Share price comprehensive in emerging market countries than in developed markets.

may be more volatile than other types of investments. In addition, metals Associated Risks Related to Investing in Disruptive Materials

and mining companies may also be significantly affected by import controls, Companies: Disruptive Materials Companies engage in the exploration,

worldwide competition, liability for environmental damage, depletion of mining, production and/or enhancement of metals and other raw or

resources, and mandated expenditures for safety and pollution control composite materials that have been identified as being essential to many

devices. Metals and mining companies may have significant operations in of the world’s most disruptive technologies. There is no guarantee thatareas at risk for social and political unrest, security concerns and demand for these technologies will continue, or that the raw materials environmental damage. These companies may also be at risk for increased currently used in the production of these materials will continue to begovernment regulation and intervention. Such risks may adversely affect utilized. A reduction of demand for the technologies that utilize thesethe issuers to which the Fund has exposure. disruptive materials, or of the materials themselves, would have an For more information on risks, please see the sections entitled "Risk adverse impact on the Fund. Companies involved in the various activities Factors" in the ICAV's prospectus and in the Fund's supplement to that are related to the exploration, mining, production and/or enhancement the ICAV's prospectus. :DocID: KIID_IE000544AJM3_en_20260213_6_1_USD_Distributing_Share_Cl_648910 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 ChargeNone *

over this cap which may arise.

Exit Charge None *

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 0.50% **

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

120% Past performance is not an indicator of future results.

97.4%

100% 96.4%

The past performance takes account of all charges and costs.

80% The performance of this class is calculated in US Dollar.

60%There is insufficient data to produce a useful indication of past

performance for the share class. The Fund was established in 2022.

40%

20%

The class launched on 28 October 2022. 0% -7.3%

-20%

-6.9% -19.6%

-40% -19.4% 2021 20222023 2024 2025

USD Distributing Share Class

Solactive Disruptive Materials v2 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_IE000544AJM3_en_20260213_6_1_USD_Distributing_Share_Cl_648910