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 Accumulating Share Class, IE000FP52WM7 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 thatZinc (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 thatfutures for investment purposes. produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium The 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 short term money Solactive AG, the provider of the Index (the “Index Provider”) selectsmarket collective investment schemes, for the purposes of efficient companies that are involved in the production of materials that the Index portfolio management only. Provider has determined to be instrumental to the development and materialisation of one or more disruptive technologies. DisruptiveThe Fund's base currency is USD. technologies refer to those technologies that are essential to theFor Accumulating Shares, income will be automatically reinvested in the development and materialisation of long-term, structural changes to Fund and reflected in the NAV per share. existing products, services, industries, or sectors. Specifically, the Index will include securities issued by “Disruptive Materials Companies” definedInvestors can buy and sell shares of the Fund on each business day. by the Index Provider as those companies that derive at least 50% of theirBusiness day means a day on which the New York Stock Exchange and revenues in aggregate from the exploration, mining, production and/or London Stock Exchange are open for normal business. enhancement of one or more of the following ten materials categories: Carbon Fiber, Cobalt, Copper, Graphene & Graphite, Lithium, For more information about the investment policy and strategy of Manganese, Nickel, Platinum & Palladium, Rare Earth Elements, and the Fund, please refer to the sections entitled “Investment Objective” and “Investment Policy” in the Fund’s Supplement. Risk and Reward Profile of disruptive materials may be medium-, small-, or micro-capitalization Lower Risk Higher Risk companies. These companies tend to have volatile share prices and are highly dependent on the price of the underlying disruptive materials, which may fluctuate substantially over short periods of time. The value of such Typically lower rewardsTypically higher rewardscompanies may be significantly affected by the success of exploration projects, 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 exchange rates, 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 ismining, production and/or enhancement of disruptive materials can require not guaranteed and may change over time. The lowest category does notlarge 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 price prices for the underlying materials rise. In addition, companies involved in movements (i.e. the volatility) of the underlying investments referenced by the 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 Materials Companies 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 the materials 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 any governmental regulations and environmental damage and product liability attempts at hedging will be successful. You may receive payments in aclaims. 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 Risks Related to Investing in the Metals and Mining Industry: indicator shown above. Securities in the Fund’s portfolio may be significantly subject to the effects of 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 than changes 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 lesssubstantially 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 Materialsand 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 that areas 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 be government regulation and intervention. Such risks may adversely affect utilized. A reduction of demand for the technologies that utilize these the 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_IE000FP52WM7_en_20250213_6_1_USD_Accumulating_Share_Cl_614882 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 ChargeNone * 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 Charges0.50% **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 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 Performance0% Past performance is not an indicator of future results.The past performance takes account of all charges and costs. -5%The performance of this class is calculated in US Dollar. There is insufficient data to produce a useful indication -7.3% of past -6.9% -10% The Fund was established in 2022. performance for the share class. -15% The class launched on 7 September 2022 -20%-19.6% -19.4% -25% 2020 2021 2022 2023 2024 USD Accumulating 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 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 17/02/2025. : DocID: KIID_IE000FP52WM7_en_20250213_6_1_USD_Accumulating_Share_Cl_614882