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 Uranium UCITS ETF (the "Fund"), A sub-fund of Global X ETFs ICAV (the "ICAV") USD Accumulating Share Class, IE000NDWFGA5 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

Objective” and “Investment Policy” in the Fund’s Supplement. closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index (the “Index”). The Fund invests at least 80% of its total assets in securities of companies that are active in some aspect of the uranium industry such as mining, refining, exploration, manufacturing of equipment for the uranium industry, technologies related to the uranium industry or the production of nuclear components. The Fund may also invest in companies that do not derive a significant percentage of revenues from activities related to the uranium industry, but generate large absolute revenues from the uranium industry (in particular, uranium mining, exploration for uranium, physical uranium investments, technologies related to the uranium industry, or the production of nuclear components). 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 collective investment schemes, for the purposes of efficient portfolio management only. For Accumulating Shares, income will be automatically reinvested in the Fund and reflected in the NAV per share. Investors can buy and sell shares of the Fund on each business day. Business day means a day on which the New York Stock Exchange and London Stock Exchange are open for normal business. For more information about the investment policy and strategy of the Fund, please refer to the sections entitled “Investment Risk and Reward Profile

Lower Risk

Higher Riskpossibility that such changes will be sharp and unpredictable.

Operational Risk (including safekeeping of assets): The Fund and its

Typically lower rewards

Typically higher rewards assets may experience material losses as a result of technology/system

failures, human error, policy breaches, and/or incorrect valuation of

units. Social, political and economic developments and laws differ

1

2

3

4

5

6

7

between regions. Changes in these may impact the Fund such as any

changes that may occur due to the U.K’s withdrawal from the EU This indicator above is based on historical data and may not be a reliable

(Brexit). indication of the future risk profile of the Fund. The risk category shown isRisks associated with the ability to track an index: Transaction costs not guaranteed and may change over time. The lowest category does notand other fees and expenses to be borne by the Fund and exchange rate mean a risk-free investment. factors where the underlying equities are denominated in a different This Fund is in risk category 7 due to the range and frequency of price

currency to the Base Currency or currency of any Class of Shares are movements (i.e. the volatility) of the underlying investments referenced likely to affect the ability of a Fund to track the performance of the Index. by the Fund which may not be a reliable indicator of the future risk profile Liquidity Risk: The Fund may invest in securities which may, due to of the share class.

negative market conditions, become difficult to sell or may need to be The Fund offers no capital guarantee or protection.

sold at an unfavourable price. This may affect the overall value of the

Fund. The Fund may be subject to risks which are not included in the calculation of the risk-reward indicator. Key risk factors include:

For more information on risks, please see the sections entitled

"Risk Factors" in the ICAV's prospectus and in the Fund's Risks Related to Investing in the Uranium Mining Industry: Securitiessupplement to the ICAV's prospectus. in the Fund’s portfolio may be significantly subject to the effects of competitive pressures in the uranium mining industry and the price of uranium. The price of uranium may be affected by changes in inflation rates, interest rates, monetary policy, economic conditions and political stability. The price of uranium may fluctuate substantially over short periods of time, therefore the Fund’s Share price may be more volatile than other types of investments. In addition, uranium mining companies may also be significantly affected by import controls, worldwide competition, liability for environmental damage, depletion of resources, and mandated expenditures for safety and pollution control devices. The primary demand for uranium is from the nuclear energy industry, which uses uranium as fuel for nuclear power plants. Demand for nuclear energy may face considerable risk as a result of, among other risks, incidents and accidents, breaches of security, ill-intentioned acts or terrorism, air crashes, natural disasters (such as floods or earthquakes), equipment malfunctions or mishandling in storage, handling, transportation, treatment or conditioning of substances and nuclear materials. Market Risk: The risk that the market will go down in value, with the :DocID: KIID_IE000NDWFGA5_en_20260213_6_1_USD_Accumulating_Share_Cl_648907 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 0.65% **

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

80% 73.0%

Past performance is not an indicator of future results.

71.9%

70% The past performance takes account of all charges and costs.

60%

The performance of this class is calculated in US Dollar.

50%There is insufficient data to produce a useful indication of past

40.4%39.6%

The Fund was established in 2022.

40%

performance for the share class.

30% The class launched on 20 April 2022.

20%

10%0.3%0%

-0.1%

-10%

2021

2022 2023

2024 2025 USD Accumulating Share Class

Solactive Global Uranium & Nuclear Components Total Return 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_IE000NDWFGA5_en_20260213_6_1_USD_Accumulating_Share_Cl_648907