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 Europe Focused Defence Tech UCITS ETF (the "Fund"), A sub-fund of Global X ETFs ICAV (the "ICAV") EUR Accumulating Share Class, IE000WRQ9RR1 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 thatTransition Benchmarks, such as cluster munitions, anti-personnel mines, closely correspond, before fees and expenses, generally to the price and chemical and biological weapons, and white phosphorus weapons. yield performance of the Mirae Asset Europe Defence Tech Index (the “Index”). Companies from countries that are not signatories of the Non-Proliferation Treaty (the “NPT”) and participate in nuclear weapons shall be excluded. The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to replicate the performance of theWhen not possible or practicable to continue to hold all of the component Index by investing primarily in a portfolio of equity securities that as far as securities of the Index, the Fund may invest in depositary receipts relating possible and practicable consists of the component securities of the Indexeither to components securities of the Index or to equity securities of the in similar proportions to their weightings in the Index and in American type referred to above; and financial derivative instruments (“FDIs”), depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) namely, total return “unfunded” OTC swaps and exchange-traded equity based on the securities in the Index. futures for investment purposes. The Index is designed to provide exposure to defence technology The Fund may enter securities lending transactions, investing in (“Defence Tech”) companies that generate revenue in Europe and that repurchase and reverse repurchase transactions and collective are positioned to benefit from technology, services, systems and investment schemes, for the purposes of efficient portfolio management hardware that cater to the defence and military sector in either developedonly. and emerging markets excluding China (A-Shares and B-Shares), India, The Fund’s base currency is EUR. Kuwait, Pakistan, Russia, and Saudi Arabia. The Index consists of securities issued by “Defence Tech Companies”, as determined by Mirae For Accumulating Shares, income will be automatically reinvested in the Asset Global Indices Pvt. Ltd. (the “Index Provider”). “Defence Tech Fund and reflected in the NAV per share. Companies” are those companies that derive at least 50% of their revenues from one or more of the following business activities in Investors can buy and sell shares of the Fund on each business day. aggregate and generate at least 10% revenue in Europe, as determined Business day means a day on which the New York Stock Exchange and by the Index Provider:London Stock Exchange are open for normal business. The Index Provider, in partnership with the data provider Minerva, shall For more information about the investment policy and strategy of review each constituent of the Index for compliance with the principles ofthe Fund, please refer to the sections entitled “Investment the United Nations Global Compact and involvement in controversialObjective” and “Investment Policy” in the Fund’s Supplement. weapons. Companies involved in the production, development, or maintenance of controversial weapons are excluded from the index. Controversial weapons include, but are not limited to, those defined under the EU Benchmark Regulation Delegated Acts for Paris-Aligned and Climate Risk and Reward Profile Lower Risk Higher Risk Concentration Risk: The Fund’s investments will be highly concentrated in Defence Technology companies. The lack of diversification across the Fund’s portfolio may increase the losses suffered by the Fund if the Typically lower rewards Typically higher rewards Defence Technology companies as a group were to suffer a downturn. Market Risk: The risk that the market will go down in value, with the 1 2 3 4 5 6 7possibility that such changes will be sharp and unpredictable. Operational Risk (including safekeeping of assets): The Fund and its This indicator above is based on historical data and may not be a reliableassets may experience material losses as a result of technology/system indication of the future risk profile of the Fund. The risk category shown is failures, human error, policy breaches, and/or incorrect valuation of not guaranteed and may change over time. The lowest category does not units. Social, political and economic developments and laws differ mean a risk-free investment. between regions. Changes in these may impact the Fund such as any This Fund is in risk category 7 due to the range and frequency of price changes that may occur due to the U.K’s withdrawal from the EU movements (i.e. the volatility) of the underlying investments referenced (Brexit). by the Fund which may not be a reliable indicator of the future risk profile Risks associated with the ability to track an index: Transaction costs of the share class. and other fees and expenses to be borne by the Fund and exchange rate The Fund offers no capital guarantee or protection. factors where the underlying equities are denominated in a different currency to the Base Currency or currency of any Class of Shares are The Fund may be subject to risks which are not included in thelikely to affect the ability of a Fund to track the performance of the Index. calculation of the risk-reward indicator. Key risk factors include: Liquidity Risk: The Fund may invest in securities which may, due to negative market conditions, become difficult to sell or may need to be Currency Risk: Some of the Fund's investments may be denominated in sold at an unfavourable price. This may affect the overall value of the currencies other than the Fund’s base currency (EUR) therefore investors Fund. may be affected by adverse movements of the denominated currency and the base currency. The Fund may attempt to use FDIs to hedge For more information on risks, please see the sections entitled against negative currency movements, however there is no guarantee"Risk Factors" in the ICAV's prospectus and in the Fund's that any attempts at hedging will be successful. You may receive supplement to the ICAV's prospectus. 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. Derivatives Risk: The Fund may invest in FDIs to hedge against risk 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 affect the fluctuation including economic conditions, industry or company news. High volumes of trading may also see increased transaction costs. :DocID: KIID_IE000WRQ9RR1_en_20250424_6_1_EUR_Accumulating_Share_Cl_620089 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 ratioof 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 dischargeany excess amounts out of its own assets for all other fees and expenses Entry Charge None * 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 is transaction costs, except in the case of an entry/exit charge paid by theFund 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) maypay 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 andredemptions. Performance Fee None** To the extent the Fund undertakes securities lending, the Fund willreceive 87% of the associated revenue generated from securities lendingactivities and the remaining 13% will be retained by the securities lendingagent (representing the attendant direct and indirect operational costs andfees of the securities lending). As securities lending does not increase thecosts of running the fund, this has been excluded from the ongoing charges.Please refer to the “Fees, Costs and Expenses” section of the ICAV’sProspectus and “Fees and Expenses” section of the Supplement to theProspectus for further detail on charges and fees for the relevant shareclasses. Past PerformancePast performance is not an indicator of future results.The past performance takes account of all charges and costs.The performance of this class is calculated in Euro. There is insufficient data to produce a useful indication of past performance for the share class. The Fund is yet to launch.This class is yet to launch. 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 theProspectus. Prospectus and Fund Supplement, latest annual, semi-annual reports and other practical information may be obtained free of charge fromUmbrella 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 fundwith 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 theassets of the Fund will not be available to satisfy the liabilities of another Remuneration Policy: Details of the remuneration policy of the Managerfund 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 Manager This Fund is authorised in Ireland and regulated by Central Bank of upon request. Ireland. The Manager is authorised in Ireland and regulated by theCentral 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 28/04/2025. : DocID: KIID_IE000WRQ9RR1_en_20250424_6_1_EUR_Accumulating_Share_Cl_620089