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 China Electric Vehicle and Battery UCITS ETF (the "Fund") A sub-fund of Global X ETFs II ICAV (the "ICAV") USD Accumulating, IE00094FRAA6 The Fund is managed by Global X Management Company (Europe) Limited (the "Manager")

Objectives and Investment Policy The Fund’s investment objective is to generate returns that, closely

mainland China or Hong Kong. For more information in relation to the correspond, before fees and expenses to the performance of theIndex please refer to the Fund’s supplement. Solactive China Electric Vehicle and Battery v2 Index Net Total Return (the “Index”).The Fund’s base currency is USD. This share class is denominated in

USD. The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to replicate the performance of theFor Accumulating Shares, income will be automatically reinvested in the Index by investing primarily in a portfolio of equity securities that as far as

Fund and reflected in the NAV per share. possible and practicable consists of the component securities of the

The Fund is open for subscriptions and redemptions on each Dealing Index. The Fund may invest in the following mainland China-relatedDay. Dealing day means a day on which the Hong Kong Stock Exchange securities: A-Shares (shares of companies incorporated in China that are

is open for normal business or such Business Day(s) as the Directors quoted in RMB and traded on the Shanghai or Shenzhen stockmay from time to time determine for dealings in the Fund (and notify in exchanges), H-Shares (shares of companies incorporated in mainlandadvance to Shareholders). The dealing cut-off time for the Fund is China that are traded on the Hong Kong stock exchange), N-Shares

4:00pm (Dublin time) on each business day prior to the relevant dealing (shares of companies incorporated in China that are traded on the NYSE,

day. Business day means a weekday other than the Friday before Easter, NASDAQ, or the NYSE MKT), P-Chips and Red Chips (shares ofChristmas Day and New Year’s day. companies incorporated outside of China and traded on the Hong Kong stock exchange, Red Chips are usually controlled by the state or aFor more information about the investment policy and strategy of province or municipality whereas P Chips are non state-owned Chinese

the Fund, please refer to the sections entitled “Investment companies incorporated outside the mainland and traded in Hong Kong). Objective” and “Investment Policy” of the Fund’s Supplement. The Fund will invest in A-Shares included in the Index through Stock Connect, which may include stocks on the Small and Medium Enterprise Board and/or ChiNext Board of the Shenzhen Stock Exchange. The Fund may have exposure to or invest up to 20% of the Net Asset Value (“NAV”) of the Fund in stocks issued by the same body. The Index universe includes listed shares of companies headquartered in

Risk and Reward Profile

subject to greater fluctuations than other assets. Factors which may

Lower RiskHigher Risk

affect the fluctuation including economic conditions, industry or company

news. High volumes of trading may also see increased transaction costs.

Typically lower rewardsTypically higher rewards Liquidity Risk: The Fund may invest in securities which may, due to

negative market conditions, become difficult to sell or may need to be

1

2

3

4

5

6

7

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

Fund. This indicator above is based on historical data and may not be a reliableMainland China Risk: The economy of mainland China differs from the indication of the future risk profile of the share class and the Fund. Theeconomies of most developed countries, including the level of risk category shown is not guaranteed and may change over time. The

government involvement, its state of development, its growth rate, control lowest category does not mean a risk-free investment. of foreign exchange, and allocation of resources. Economic growth has

also been accompanied by periods of high inflation. The mainland This share class is in risk category 7 due to the range and frequency of

Chinese government has implemented various measures from time to price movements (i.e. the volatility) of the underlying investments

time to control inflation and restrain the rate of economic growth. referenced by the Fund which may not be a reliable indicator of the futureAlthough the majority of productive assets in mainland China are still risk profile of the share class.

owned by the mainland Chinese government, in recent years, the The Fund offers no capital guarantee or protection.

mainland Chinese government has implemented economic reforms to

achieve decentralisation and utilisation of market forces to develop the The Fund may be subject to risks which are not included in theeconomy of mainland China which have resulted in significant economic calculation of the risk-reward indicator. Key risk factors include:

growth and social progress. There is no certainty that this will continue.

Political changes, social instability and adverse diplomatic developments Concentration Risk: The Fund’s investments will be highly concentratedin mainland China could result in the imposition of additional government in the field of electric vehicles and batteries related to electric vehicles. restrictions including expropriation of assets, confiscatory taxes or The lack of diversification across the Fund’s portfolio may increase the

nationalisation of some or all of the property held in the Fund’s portfolio. losses suffered by the Fund if this sector were to suffer a downturn. The regulatory and legal framework in mainland China may further not be Furthermore, this field is in the early stages of development and is

as well developed as those of developed countries. particularly exposed to risks such as new governmental policies and regulations, technological change and product obsolescence.

Market Risk: The risk that the market will go down in value, with the

possibility that such changes will be sharp and unpredictable. Currency Risk: Some of the Fund's investments will be denominated in currencies other than the Fund’s base currency (USD) therefore investors

Operational Risk (including safekeeping of assets): The Fund and its may be affected by adverse movements of the denominated currency

assets may experience material losses as a result of technology/system and the base currency. The Fund may attempt to use FDIs to hedge

failures, human error, policy breaches, and/or incorrect valuation of units. against negative currency movements, however there is no guaranteeSocial, political and economic developments and laws differ between that any attempts at hedging will be successful.

regions. Derivatives Risk: The Fund may invest in FDIs to hedge against risk.

Risks associated with the ability to track an index: Transaction costs There is no guarantee that the Fund’s use of derivatives for either

and other fees and expenses to be borne by the Fund and exchange rate purpose will be successful. Derivatives are subject to counterparty risk

factors where the underlying equities are denominated in a different (including potential loss of instruments) and are highly sensitive to currency to the base currency or currency of any class of shares are underlying price movements, interest rates and market volatility and

likely to affect the ability of a fund to track the performance of the Index. therefore come with a greater risk.

For more information on risks, please see the sections entitled Equities Risk: The Fund may invest in equity securities which are "Risk Factors" in the prospectus of the ICAV and in the supplement

to the prospectus.

:DocID: KIID_IE00094FRAA6_en_20250213_6_1_USD_Accumulating_614927 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 Investment One-off charges taken before or after you invest

Manager gives a commitment to respect the published figure shown and todischarge any excess amounts out of its own assets for all other fees and

Entry Charge None *

expenses 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

0.68%obtained from stock brokers. Authorised participants dealing directly with the Charges taken from the fund under certain specific conditions

Fund will pay related transaction costs related to their subscriptions andredemptions. Performance Fee

NonePlease 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 Performance5%

Past performance is not an indicator of future results.0.6% 1.5%0%

The past performance takes account of all charges and costs.

-5%

The performance of this class is calculated in US Dollar.

-10%There is insufficient data to produce a useful indication of pastperformance for the share class.The Fund was established in 2021.

-15%

-20%The class launched on 18 January 2022.

-25%

-30%

-35%-32.5% -32.0%

2020202120222023 2024

USD AccumulatingSolactive China Electric Vehicle and Battery v2 USD Index NTR (Benchmark)Practical Information Depositary Bank: Brown Brothers Harriman Trustee Services (Ireland)Accuracy Statement: The Manager may be held liable solely on the Limitedbasis 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 II ICAV, an https://www.globalxetfs.eu and at the registered office of the ICAV.

Irish collective asset-management vehicle constituted as an umbrellafund with segregated liability between sub-funds. Latest Share Prices/Net Asset Value: The latest share prices will be made available on www.globalxetfs.eu or by contacting the Administrator,

Segregated Liability: Under Irish law the assets and liabilities of the Brown Brothers Harriman Fund Administration Services (Ireland) 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, www.globalxetfs.eu. A paper copy will be available free of charge from the office of the Manager upon

This Fund is authorised in Ireland and regulated by Central Bank of 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. The exchange of shares may not be available to investors trading on exchange. 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 17/02/2025. : DocID: KIID_IE00094FRAA6_en_20250213_6_1_USD_Accumulating_614927