Global X ETFs

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Copper Miners Total Return v2 Index (the “Index”). The Fund is passively managed. The Fund will aim to achieve its investment objective by attempting to track the performance of the Index by investing primarily in a portfolio of equity securities and derivatives that as far as possible and practicable consists of the component securities of the Index in similar proportions to their weightings in the Index and in American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) based on the securities in the Index. The Index aims to provide exposure to exchange-listed companies that are active in some aspect of the copper mining industry, such as copper mining, refining or exploration. Companies that are considered for inclusion as Index components, must have a free float market capitalization of at least USD $200 million. However, companies which are already Index components must have a free float market capitalization of at least USD $100 million, to be retained in the Index. The Fund’s base currency is USD.

• Leverage100
• Currency hedgingNo

• Value Assessment review date11 December 2024
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of ValueCharges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-