Key Information Document Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Global X S&P 500 Annual Buffer UCITS ETF a sub-fund of Global X ETFs ICAV USD Accumulating Share Class (IE0009BM62P2) Manufacturer: Global X Management Company (Europe) Limited, part of the Global X group of companies. The Central Bank of Ireland is responsible for supervising Global X Management Company (Europe) Limited in relation to this Key Information Document. This PRIIP is authorised in Ireland. Global X Management Company (Europe) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. For more information on this product, please visit www.globalxetfs.eu, email europe@globalxetfs.com or call : +44 (0)20 4529 2551. This document was produced on 31 December 2024. What is this product? Type: hold them until the conclusion of the investment period. Investors that This product is a UCITS fund. purchase shares after the investment period has begun or sell shares prior to the investment period’s conclusion may experience investment returns Term: very different from those that the Fund seeks to provide as the NAV of the This is an Open Ended Fund. fund moves during the period against the static buffer and cap. Where it is not possible or practicable for the Fund to invest in swaps, the Objectives: Fund may also gain exposure to the Index through investment in other FDI The Fund’s investment objective is to provide investment results that such as options and futures, through investment in units of other collective closely correspond, before fees and expenses, generally to the price andinvestment schemes, and/or through investment in a portfolio of equity yield performance of the CBOE S&P 500® Annual 15% Buffer Protectsecurities that, as far as possible and practicable, consists of the Index (the “Index”). The Index seeks to provide similar returns to the S&P component securities of the Index. 500® Index (the “Reference Index”), with lower volatility and downside The Fund’s base currency is USD. risks, in most market environments except for when the U.S. equity For Accumulating Shares, income will be automatically reinvested in the market is rallying. Fund and reflected in the NAV per share. The Fund is passively managed. The Fund will seek to replicate the performance of the Index by investing primarily in a basket of global equityInvestors can buy and sell shares of the Fund on each business day. securities and equity related securities (the “Basket”) and will enter into Business day means a day on which the New York Stock Exchange and an unfunded swap agreement with approved counterparties governed by London Stock Exchange are open for normal business. the International Swaps and Derivatives Association to exchange the performance/return of the Basket for the return of the Index minus any For more information about the investment policy and strategy of the Fund, associated fees (the “Swap”). please refer to the sections entitled “Investment Objective” and “Investment The Index is designed to track the returns of an investment in the Policy” in the Fund’s supplement. Fund documents including the Reference Index via a portfolio of equities over a period of approximately Prospectus, Supplement and the latest annual and half-yearly reports are one year (the “investment period”) while also seeking to provide downside available free of charge in English. These can be found, along with other protection against declines in value of 15% (the “buffer”) in the Reference information, such as share prices and classes, on the Fund's website at Index. www.globalxetfs.eu. The buffer provided by the Index is constructed via a put spread whereby the Index purchases a put option on the Reference Index at a higher strike The depositary is SEI Investments - Depositary and Custodial Services price (at-the-money) and sells a put option on the Reference Index at a (Ireland) Limited. lower strike price (15% out-the-money). The put spread seeks to protect against a decline in the Reference Index, but only to the extent of the This document describes a sub-fund of the UCITS. The Prospectus and difference between the strike prices of the put option purchased and theperiodic reports are prepared in respect of the entire UCITS. The assets put option sold. There will be a cost paid for these options, the premium. and liabilities of each sub-fund of the UCITS are segregated by law, and so The premium paid for the purchased put option will be more than the the assets of one sub-fund cannot be used to discharge the liabilities of premium received for the sold put option. another sub-fund. In order to cover the cost of the put spread that facilitates the buffer, a call option on the Reference Index is sold, or written, by the Index in exchange Intended retail investor: for receipt of a premium by the Index that matches the cost of the put This Fund is intended for investors who want to take a long or short-term spread. While writing the call options reduces the cost of the provision of exposure to the market covered by the index of the Fund and would be the buffer, it does operate to limit the Index’s participation in the rise of the prepared to take on a medium level of risk associated with an investment of value of the Reference Index beyond the exercise price of the written call this type, including potential volatility of such market. Such an investor must option, which acts as a cap on the potential increase in the value of the also be one that is able to assess the merits and risks of an investment in Index. the Shares of the relevant Class of the Fund. The full buffer and cap levels may only be realised by investors who hold shares of the Fund at the outset of the investment period and continue to What are the risks and what could I get in return? Risk Indicator indicator shown above. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are Lower risk Higher risk not able to pay you what is owed, you could lose your entire investment. For other risks materially relevant to the product which are not taken into account in the summary risk indicator, please read the Prospectus and Supplement available at www.globalxetfs.eu. 1 2 3 4 5 6 7The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact the ability for you to receive a positive return on your investment. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the Page 1 of 3 | Key Information Document | 31 December 2024 Global X S&P 500 Annual Buffer UCITS ETF, a sub-fund of Global X ETFs ICAV - USD Accumulating Share Class (IE0009BM62P2) Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of Global X S&P 500 Annual Buffer UCITS ETF over the last 10 years. The stress scenario shows what you might get back in extreme market circumstances. Markets could develop very differently in the future. What you will get from this product depends on future market performance. Market developments in the future cannot be accurately predicted. The scenarios shown are only an indication of some of the possible outcomes based on recent returns. Actual returns could be lower.Recommended Holding Period: 5 yearsInvestment: USD 10,000 ScenariosIf you exit after 5 years If you exit after 1 year Minimum: There is no minimum guaranteed return if you exit before 5 years(recommended holding period) Stress What you might get back after costs3,850 USD 3,980 USD Average return each year-61.54% -16.82% Unfavourable¹ What you might get back after costs9,460 USD 11,240 USD Average return each year -5.38% 2.37% Moderate² What you might get back after costs10,520 USD 12,310 USD Average return each year 5.16% 4.24% Favourable³What you might get back after costs12,500 USD 14,820 USD Average return each year 24.99% 8.19% ¹ This type of scenario occurred for an investment between March 2015 and March 2020. ² This type of scenario occurred for an investment between October 2014 and October 2019. ³ This type of scenario occurred for an investment between September 2019 and September 2024.What happens if Global X Management Company (Europe) Limited, part of the Global X group of companies is unable to pay out? You may face a financial loss should the manufacturer or depositary/custodian, SEI Investments – Depositary and Custodial Services (Ireland) Limited, default on their obligations. There is no compensation or guarantee scheme in place which may offset, all or any of, this loss. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed, in the first year you would get back the amount that you invested (0 % annual return). For the other holding period, we have assumed the fund performs as shown in the moderate scenario and the investment is USD 10,000. Investment: USD 10,000 If you exit after 1 yearIf you exit after 5 years Total costs 51 USD 304 USD Annual cost impact (*) 0.5%0.5% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 4.8% before costs and 4.2% after costs. Page 2 of 3 | Key Information Document | 31 December 2024 Global X S&P 500 Annual Buffer UCITS ETF, a sub-fund of Global X ETFs ICAV - USD Accumulating Share Class (IE0009BM62P2)Composition of costs One-off costs upon entry or exitIf you exit after 1 year None * * Secondary market investors (Investors dealing on a stock exchange) may payEntry costsfees charged by their stockbrokers. Such charges, if any, can be obtained from0 USD stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions. None * * Secondary market investors (Investors dealing on a stock exchange) may payExit costs fees charged by their stockbrokers. Such charges, if any, can be obtained from0 USD stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions. Ongoing costs taken each year If you exit after 1 year0.5% of the value of your investment per year. This is an estimate of the costsManagement fees and other incurred when we buy and sell the underlying investments for the product. Theadministrative or operatingactual amount will vary depending on how much we buy and sell. The annual50 USDcosts management fee for this product is 0.5%. 0.0% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlyingTransaction costs investments for the product. The actual amount will vary depending on how much1 USD we buy and sell. Incidental costs taken under specific conditionsIf you exit after 1 year Performance feesThis product does not have any performance fees. 0 USDHow long should I hold it and can I take money out early? Recommended holding period: 5 years This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 5 years. The 5 years has been calculated to be in line with the time frame which the Product may need in order to achieve its investment objectives. You may sell your shares in the product, without penalty, on any day on which the banks are normally open for business in Ireland and on which the New York Stock Exchange and London Stock Exchange are open for normal business. The value of your investments may go down as well as up irrespective of the period you are holding your investments, depending on such factors as the performance of the Fund, movements in stock and bond prices, and conditions in financial markets generally. Please contact your broker, financial adviser or distributor for information on any costs and charges relating to the sale of the shares.How can I complain? If you have any complaints about the product, the conduct of the manufacturer or the person advising on the product, complaints can be lodged free of charge via the following methods: i. Phone: +44 (0)20 4529 2551 ii. E-mail: complaints@globalxetfs.com iii. Mail: 10 Earlsfort Terrace, Dublin 2, Ireland iv. Online: www.globalxetfs.eu/ You also have the right to refer the relevant complaint to the Financial Services and Pensions Ombudsman after following the Fund’s complaints process if you are still not satisfied with the response received. Further information on the complaints policy relating to the Fund is available from www.globalxetfs.eu.Other relevant information We are required to provide you with further documentation, such as the product’s latest prospectus, past performance annual and semi-annual reports. These documents and other product information are available online at https://globalxetfs.eu/priips-performance/. To view the fund’s historical performance and previous scenarios, please visit: www.globalxetfs.eu. Data on past performance is available for up to a maximum of 10 years. Page 3 of 3 | Key Information Document | 31 December 2024