Global
X MSCI China Energy ETF (ticker: CHIE) |
Global
X MSCI China Materials ETF (ticker: CHIM) |
Global
X MSCI China Industrials ETF (ticker: CHII) |
Global
X MSCI China Consumer Discretionary ETF (ticker: CHIQ) |
Global
X MSCI China Consumer Staples ETF (ticker: CHIS) |
Global
X MSCI China Health Care ETF (ticker: CHIH) |
Global
X MSCI China Financials ETF (ticker: CHIX) |
Global
X MSCI China Information Technology ETF (ticker: CHIK) |
Global
X MSCI China Communication Services ETF (ticker: CHIC) |
Global
X MSCI China Utilities ETF (ticker: CHIU) |
Global
X MSCI China Real Estate ETF (ticker: CHIR) |
Global
X MSCI Greece ETF (ticker: GREK) |
Global
X DAX Germany ETF (ticker: DAX) |
Global
X MSCI Portugal ETF (ticker: PGAL) |
Global
X MSCI Colombia ETF (ticker: GXG) |
Global
X MSCI Argentina ETF (ticker: ARGT) |
Global
X MSCI Pakistan ETF (ticker: PAK) |
Global
X MSCI Nigeria ETF (ticker: NGE) |
Global
X MSCI Vietnam ETF (ticker: VNAM) |
Global
X MSCI Next Emerging & Frontier ETF (ticker: EMFM) |
Global
X MSCI Norway ETF (ticker: NORW) |
Global
X FTSE Southeast Asia ETF (ticker: ASEA) |
Table
of Contents |
Schedules of Investments |
|
Global X MSCI China Energy
ETF |
1 |
Global X MSCI China
Materials ETF |
3 |
Global X MSCI China
Industrials ETF |
8 |
Global X MSCI China
Consumer Discretionary ETF |
13 |
Global X MSCI China
Consumer Staples ETF |
17 |
Global X MSCI China Health
Care ETF |
20 |
Global X MSCI China
Financials ETF |
24 |
Global X MSCI China
Information Technology ETF |
28 |
Global X MSCI China
Communication Services ETF |
34 |
Global X MSCI China
Utilities ETF |
37 |
Global X MSCI China Real
Estate ETF |
39 |
Global X MSCI Greece
ETF |
42 |
Global X DAX Germany
ETF |
45 |
Global X MSCI Portugal
ETF |
49 |
Global X MSCI Colombia
ETF |
53 |
Global X MSCI Argentina
ETF |
57 |
Global X MSCI Pakistan
ETF |
61 |
Global X MSCI Nigeria
ETF |
64 |
Global X MSCI Vietnam
ETF |
67 |
Global X MSCI Next Emerging
& Frontier ETF |
71 |
Global X MSCI Norway
ETF |
86 |
Global X FTSE Southeast
Asia ETF |
91 |
Statements of Assets and Liabilities |
96 |
Statements of Operations |
102 |
Statements of Changes in Net Assets |
108 |
Financial Highlights |
119 |
Notes to Financial Statements |
135 |
Disclosure of Fund Expenses |
164 |
Approval of Investment Advisory
Agreement |
168 |
Supplemental Information |
176 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Energy ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.4% |
||||||||
AUSTRALIA — 4.8% |
||||||||
Energy — 4.8% |
||||||||
Woodside
Petroleum |
9,154 |
$ |
202,640 |
|||||
CHINA — 94.6% |
||||||||
Energy — 94.6% |
||||||||
CGN
Mining |
1,497,200 |
148,839 |
||||||
China
Coal Energy, Cl H |
246,500 |
210,178 |
||||||
China
Oilfield Services, Cl H |
282,186 |
293,114 |
||||||
China
Petroleum & Chemical, Cl A |
23,050 |
15,062 |
||||||
China
Petroleum & Chemical, Cl H |
647,697 |
321,118 |
||||||
China
Shenhua Energy, Cl A |
3,900 |
18,074 |
||||||
China
Shenhua Energy, Cl H |
118,955 |
383,572 |
||||||
China
Suntien Green Energy, Cl H |
291,600 |
166,498 |
||||||
COSCO
SHIPPING Energy Transportation, Cl A |
163,600 |
194,348 |
||||||
Guanghui
Energy, Cl A |
166,150 |
221,643 |
||||||
Inner
Mongolia Yitai Coal, Cl B |
182,694 |
246,272 |
||||||
Offshore
Oil Engineering, Cl A |
203,775 |
125,486 |
||||||
PetroChina,
Cl A |
16,300 |
13,204 |
||||||
PetroChina,
Cl H |
638,863 |
309,410 |
||||||
Shaanxi
Coal Industry, Cl A |
79,886 |
207,001 |
||||||
Shanxi
Coking Coal Energy Group, Cl A |
114,253 |
241,349 |
||||||
Shanxi
Lu’an Environmental Energy Development, Cl A |
85,465 |
199,324 |
||||||
Sinopec
Kantons Holdings |
417,700 |
143,206 |
||||||
Yankuang
Energy Group, Cl A |
12,804 |
66,953 |
||||||
Yankuang
Energy Group, Cl H |
118,275 |
337,664 |
The
accompanying notes are an integral part of the financial
statements. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Energy ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Energy — continued |
||||||||
Yantai
Jereh Oilfield Services Group, Cl A |
24,910 |
$ |
116,717 |
|||||
TOTAL
CHINA |
3,979,032 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $3,402,211) |
4,181,672 |
|||||||
U.S. TREASURY OBLIGATION —
9.5% |
||||||||
U.S.
Treasury Bill |
||||||||
0.010%, 05/03/22(A) |
||||||||
(Cost $400,000) |
$ |
400,000 |
399,999 |
|||||
TOTAL INVESTMENTS — 108.9% |
||||||||
(Cost $3,802,211) |
$ |
4,581,671 |
(A) |
Interest rate represents
the security’s effective yield at the time of
purchase. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
4,181,672 |
$ |
— |
$ |
— |
$ |
4,181,672 |
||||||||
U.S.
Treasury Obligation |
— |
399,999 |
— |
399,999 |
||||||||||||
Total
Investments in Securities |
$ |
4,181,672 |
$ |
399,999 |
$ |
— |
$ |
4,581,671 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
100.1% |
||||||||
CHINA — 97.4% |
||||||||
Materials — 97.4% |
||||||||
Aluminum
Corp of China, Cl A |
52,100 |
$ |
37,339 |
|||||
Aluminum
Corp of China, Cl H |
225,339 |
107,699 |
||||||
Anhui
Conch Cement, Cl A |
11,200 |
67,385 |
||||||
Anhui
Conch Cement, Cl H |
65,170 |
356,327 |
||||||
Anhui
Honglu Steel Construction Group, Cl A |
1,300 |
7,099 |
||||||
Baoshan
Iron & Steel, Cl A |
79,300 |
77,130 |
||||||
BBMG,
Cl A |
47,800 |
20,151 |
||||||
Beijing
Easpring Material Technology, Cl A |
850 |
8,572 |
||||||
Chengtun
Mining Group, Cl A |
6,800 |
7,146 |
||||||
Chengxin
Lithium Group, Cl A |
1,300 |
8,689 |
||||||
Chifeng
Jilong Gold Mining, Cl A * |
4,800 |
13,269 |
||||||
China
Hongqiao Group |
129,000 |
164,247 |
||||||
China
Jushi, Cl A |
16,659 |
39,455 |
||||||
China
Minmetals Rare Earth, Cl A |
1,900 |
6,614 |
||||||
China
Molybdenum, Cl A |
67,500 |
47,563 |
||||||
China
Molybdenum, Cl H |
195,854 |
99,598 |
||||||
China
National Building Material, Cl H |
226,000 |
304,169 |
||||||
China
Northern Rare Earth Group High-Tech, Cl A |
13,000 |
62,008 |
||||||
China
Resources Cement Holdings |
140,100 |
116,956 |
||||||
CNGR
Advanced Material, Cl A |
700 |
8,834 |
||||||
CNNC Hua
Yuan Titanium Dioxide, Cl A |
6,600 |
7,284 |
||||||
Do-Fluoride
New Materials, Cl A |
1,625 |
7,756 |
||||||
Dongyue
Group |
68,600 |
82,623 |
||||||
Ganfeng
Lithium, Cl A |
4,100 |
68,318 |
||||||
Ganfeng
Lithium, Cl H |
14,500 |
177,042 |
||||||
GEM,
Cl A |
21,000 |
21,342 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
Guangzhou
Tinci Materials Technology, Cl A |
2,580 |
$ |
29,103 |
|||||
Hangzhou
Oxygen Plant Group, Cl A |
2,700 |
10,606 |
||||||
Hengli
Petrochemical, Cl A |
21,020 |
66,304 |
||||||
Hengyi
Petrochemical, Cl A |
17,800 |
20,422 |
||||||
Hesteel,
Cl A |
58,700 |
20,593 |
||||||
Hoshine
Silicon Industry, Cl A |
750 |
8,971 |
||||||
Huafon
Chemical, Cl A |
7,500 |
8,808 |
||||||
Huaxin
Cement, Cl A |
6,950 |
22,812 |
||||||
Hubei
Xingfa Chemicals Group, Cl A |
2,000 |
9,660 |
||||||
Hunan
Valin Steel, Cl A |
29,700 |
26,115 |
||||||
Inner
Mongolia BaoTou Steel Union, Cl A |
170,300 |
48,205 |
||||||
Inner
Mongolia Junzheng Energy & Chemical Industry Group, Cl A |
39,200 |
25,792 |
||||||
Inner
Mongolia Yuan Xing Energy, Cl A |
7,700 |
9,878 |
||||||
Jiangsu
Eastern Shenghong, Cl A |
7,800 |
14,386 |
||||||
Jiangsu
Yangnong Chemical, Cl A |
1,500 |
29,611 |
||||||
Jiangsu
Yoke Technology, Cl A |
1,000 |
6,778 |
||||||
Jiangxi
Copper, Cl A |
9,300 |
24,672 |
||||||
Jiangxi
Copper, Cl H |
64,591 |
103,067 |
||||||
Kingfa
Sci & Tech, Cl A |
7,700 |
9,599 |
||||||
LB
Group, Cl A |
10,000 |
27,553 |
||||||
Lee
& Man Paper Manufacturing |
83,700 |
40,324 |
||||||
Luxi
Chemical Group, Cl A (A)(B)(C) |
6,200 |
16,990 |
||||||
MMG
* |
145,800 |
62,994 |
||||||
Ningbo
Shanshan, Cl A |
4,100 |
13,673 |
||||||
Ningxia
Baofeng Energy Group, Cl A |
14,300 |
30,358 |
||||||
Pangang
Group Vanadium Titanium & Resources, Cl A * |
45,400 |
21,259 |
||||||
Real
Gold Mining *(A)(B)(C) |
97,864 |
— |
||||||
Rongsheng
Petrochemical, Cl A |
35,400 |
73,127 |
||||||
Satellite
Chemical, Cl A |
3,580 |
19,426 |
||||||
Shandong
Gold Mining, Cl A |
15,120 |
43,618 |
||||||
Shandong
Gold Mining, Cl H |
38,200 |
70,595 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
Shandong
Hualu Hengsheng Chemical, Cl A |
8,520 |
$ |
38,741 |
|||||
Shandong
Nanshan Aluminum, Cl A |
52,400 |
25,720 |
||||||
Shandong
Sun Paper Industry JSC, Cl A |
14,200 |
26,340 |
||||||
Shanghai
Putailai New Energy Technology, Cl A |
2,590 |
46,304 |
||||||
Shanxi
Meijin Energy, Cl A |
7,700 |
12,115 |
||||||
Shanxi
Taigang Stainless Steel, Cl A |
27,600 |
24,726 |
||||||
Shenghe
Resources Holding, Cl A |
4,300 |
10,197 |
||||||
Shenzhen
Capchem Technology, Cl A |
900 |
9,060 |
||||||
Shenzhen
Senior Technology Material, Cl A |
3,000 |
9,594 |
||||||
Sichuan
Hebang Biotechnology |
17,400 |
8,279 |
||||||
Sichuan
Yahua Industrial Group, Cl A |
2,900 |
11,597 |
||||||
Sinoma
Science & Technology, Cl A |
3,700 |
11,326 |
||||||
Sinopec
Shanghai Petrochemical, Cl A |
33,100 |
15,499 |
||||||
Skshu
Paint, Cl A |
893 |
9,982 |
||||||
Suzhou
TA&A Ultra Clean Technology, Cl A |
875 |
8,060 |
||||||
Tianshan
Aluminum Group, Cl A |
7,700 |
7,965 |
||||||
Tibet
Summit Resources, Cl A * |
2,275 |
6,710 |
||||||
Tongkun
Group, Cl A |
10,600 |
24,243 |
||||||
Tongling
Nonferrous Metals Group, Cl A |
51,000 |
26,876 |
||||||
Transfar
Zhilian, Cl A |
16,600 |
15,846 |
||||||
Wanhua
Chemical Group, Cl A |
10,722 |
125,677 |
||||||
Weihai
Guangwei Composites, Cl A |
2,400 |
17,999 |
||||||
Western
Superconducting Technologies, Cl A |
896 |
11,062 |
||||||
Xiamen
Tungsten, Cl A |
6,800 |
16,136 |
||||||
Xinjiang
Zhongtai Chemical, Cl A |
6,925 |
7,705 |
||||||
Yintai
Gold, Cl A |
15,020 |
21,054 |
||||||
YongXing
Special Materials Technology, Cl A |
675 |
10,579 |
||||||
Youngy,
Cl A * |
675 |
10,604 |
||||||
Yunnan
Aluminium, Cl A |
5,400 |
8,545 |
||||||
Yunnan
Energy New Material, Cl A |
3,100 |
94,726 |
||||||
Yunnan
Tin, Cl A |
3,300 |
8,904 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Materials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
Zhejiang
Huayou Cobalt, Cl A |
4,430 |
$ |
54,901 |
|||||
Zhejiang
Juhua, Cl A |
13,400 |
22,899 |
||||||
Zhejiang
Longsheng Group, Cl A |
15,500 |
23,501 |
||||||
Zhejiang
Yongtai Technology, Cl A |
2,100 |
7,968 |
||||||
Zibo
Qixiang Tengda Chemical, Cl A |
7,500 |
8,029 |
||||||
Zijin
Mining Group, Cl A |
22,700 |
37,835 |
||||||
Zijin
Mining Group, Cl H |
252,059 |
375,865 |
||||||
TOTAL
CHINA |
4,053,083 |
|||||||
HONG KONG — 2.7% |
||||||||
Materials — 2.7% |
||||||||
China
Lumena New Materials *(A)(B)(C) |
48 |
— |
||||||
Huabao
International Holdings |
46,700 |
25,772 |
||||||
Nine
Dragons Paper Holdings |
96,970 |
86,142 |
||||||
TOTAL
HONG KONG |
111,914 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $4,538,330) |
4,164,997 |
|||||||
TOTAL INVESTMENTS — 100.1% |
||||||||
(Cost $4,538,330) |
$ |
4,164,997 |
* |
Non-income producing
security. |
(A) |
Level 3 security in
accordance with fair value hierarchy. |
(B) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$16,990 and represented 0.4% of Net Assets. |
(C) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was $16,990
and represents 0.4% of Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Materials ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3(1) |
Total |
||||||||||||
Common
Stock |
$ |
4,148,007 |
$ |
— |
$ |
16,990 |
$ |
4,164,997 |
||||||||
Total
Investments in Securities |
$ |
4,148,007 |
$ |
— |
$ |
16,990 |
$ |
4,164,997 |
(1) |
A reconciliation of Level
3 investments and disclosures of significant unobservable inputs are
presented when the Fund has a significant amount of Level 3 investments at
the beginning and/or end of the period in relation to Net Assets.
Management has concluded that Level 3 investments are not material in
relation to Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Industrials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
100.0% |
||||||||
CHINA — 98.6% |
||||||||
Industrials — 98.6% |
||||||||
51job
ADR * |
1,556 |
$ |
94,683 |
|||||
AECC
Aero-Engine Control, Cl A |
3,700 |
13,259 |
||||||
AECC
Aviation Power, Cl A |
7,885 |
44,852 |
||||||
Air
China, Cl A * |
19,260 |
27,462 |
||||||
Air
China, Cl H * |
91,900 |
62,663 |
||||||
AVIC
Electromechanical Systems, Cl A |
12,360 |
18,461 |
||||||
AviChina
Industry & Technology, Cl H |
129,810 |
71,141 |
||||||
AVICOPTER,
Cl A |
2,140 |
13,758 |
||||||
Beijing
Capital International Airport, Cl H * |
94,781 |
52,306 |
||||||
Beijing
New Building Materials, Cl A |
5,320 |
23,253 |
||||||
Beijing
Originwater Technology, Cl A |
11,940 |
8,431 |
||||||
Beijing
United Information Technology, Cl A |
1,025 |
14,854 |
||||||
Beijing-Shanghai
High Speed Railway, Cl A |
126,400 |
87,353 |
||||||
China
Baoan Group, Cl A |
7,080 |
9,594 |
||||||
China
Communications Services, Cl H |
127,400 |
58,292 |
||||||
China
Conch Venture Holdings |
84,430 |
220,056 |
||||||
China
CSSC Holdings, Cl A |
14,010 |
33,033 |
||||||
China
Eastern Airlines, Cl A * |
31,000 |
22,030 |
||||||
China
Energy Engineering |
101,800 |
37,092 |
||||||
China
Everbright Environment Group |
190,250 |
112,994 |
||||||
China
Lesso Group Holdings |
55,940 |
70,940 |
||||||
China
Merchants Port Holdings |
78,381 |
137,659 |
||||||
China
National Chemical Engineering, Cl A |
18,720 |
25,733 |
||||||
China
Railway Group, Cl A |
61,700 |
65,772 |
||||||
China
Railway Group, Cl H |
207,048 |
145,400 |
||||||
China
Southern Airlines, Cl A * |
33,460 |
32,746 |
||||||
China
Southern Airlines, Cl H * |
87,650 |
49,488 |
||||||
China
State Construction Engineering, Cl A |
129,075 |
122,046 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Industrials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — continued |
||||||||
China
State Construction International Holdings |
103,710 |
$ |
134,823 |
|||||
CITIC |
298,350 |
310,664 |
||||||
Contemporary
Amperex Technology, Cl A * |
7,192 |
443,267 |
||||||
COSCO
SHIPPING Development, Cl A |
28,980 |
13,483 |
||||||
COSCO
SHIPPING Holdings, Cl A |
40,010 |
86,927 |
||||||
COSCO
SHIPPING Holdings, Cl H |
173,726 |
275,884 |
||||||
COSCO
SHIPPING Ports |
90,630 |
64,916 |
||||||
CRRC,
Cl A |
76,950 |
58,509 |
||||||
CRRC,
Cl H |
223,000 |
83,275 |
||||||
Daqin
Railway, Cl A |
48,000 |
48,132 |
||||||
DiDi
Global ADR * |
8,510 |
15,999 |
||||||
Dongfang
Electric, Cl A |
8,390 |
15,942 |
||||||
Eve
Energy, Cl A |
5,830 |
57,820 |
||||||
Fangda
Carbon New Material, Cl A * |
11,323 |
12,070 |
||||||
Fosun
International |
126,770 |
134,749 |
||||||
Ginlong
Technologies, Cl A |
737 |
21,416 |
||||||
Gotion
High-Tech, Cl A |
4,920 |
19,853 |
||||||
Guangdong
Kinlong Hardware Products, Cl A |
954 |
11,158 |
||||||
Haitian
International Holdings |
33,546 |
83,201 |
||||||
Hefei
Meiya Optoelectronic Technology, Cl A |
1,550 |
5,295 |
||||||
Hongfa
Technology, Cl A |
2,250 |
16,369 |
||||||
Jiangsu
Expressway, Cl H |
61,419 |
60,823 |
||||||
Jiangsu
Hengli Hydraulic, Cl A |
3,858 |
26,680 |
||||||
Jiangsu
Zhongtian Technology, Cl A |
9,410 |
23,165 |
||||||
Kuang-Chi
Technologies, Cl A * |
7,540 |
15,087 |
||||||
Luoyang
Xinqianglian Slewing Bearing, Cl A |
610 |
11,142 |
||||||
Metallurgical
Corp of China, Cl A |
57,100 |
30,004 |
||||||
Ming
Yang Smart Energy Group, Cl A |
6,550 |
21,913 |
||||||
NARI
Technology, Cl A |
17,020 |
82,003 |
||||||
Ningbo
Ronbay New Energy Technology, Cl A |
1,455 |
20,444 |
||||||
North
Industries Group Red Arrow, Cl A |
4,790 |
15,037 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Industrials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — continued |
||||||||
Power
Construction Corp of China, Cl A |
46,550 |
$ |
54,388 |
|||||
Riyue
Heavy Industry, Cl A |
2,270 |
5,578 |
||||||
Sany
Heavy Equipment International Holdings |
57,750 |
55,129 |
||||||
Sany
Heavy Industry, Cl A |
26,280 |
65,287 |
||||||
SF
Holding, Cl A |
15,235 |
117,674 |
||||||
Shanghai
Construction Group, Cl A |
28,600 |
13,952 |
||||||
Shanghai
Electric Group, Cl A * |
40,500 |
23,416 |
||||||
Shanghai
International Airport, Cl A * |
2,965 |
22,053 |
||||||
Shanghai
International Port Group, Cl A |
29,130 |
26,009 |
||||||
Shanghai
M&G Stationery, Cl A |
3,193 |
22,980 |
||||||
Shenzhen
Inovance Technology, Cl A |
8,030 |
69,761 |
||||||
Shenzhen
International Holdings |
63,631 |
68,609 |
||||||
Sichuan
New Energy Power * |
3,290 |
8,297 |
||||||
Sichuan
Road & Bridge, Cl A |
14,820 |
23,340 |
||||||
Sieyuan
Electric, Cl A |
2,450 |
11,096 |
||||||
Sinotrans,
Cl A |
13,600 |
7,720 |
||||||
Sinotruk
Hong Kong |
36,500 |
44,659 |
||||||
Sungrow
Power Supply, Cl A |
4,400 |
41,869 |
||||||
Sunwoda
Electronic, Cl A |
5,720 |
19,162 |
||||||
Suzhou
Maxwell Technologies, Cl A |
563 |
28,486 |
||||||
TBEA,
Cl A |
11,750 |
34,286 |
||||||
Titan
Wind Energy Suzhou, Cl A |
4,925 |
7,452 |
||||||
Weichai
Power, Cl A |
21,160 |
35,651 |
||||||
Weichai
Power, Cl H |
99,916 |
141,352 |
||||||
Wuxi
Lead Intelligent Equipment, Cl A |
2,472 |
16,477 |
||||||
Wuxi
Shangji Automation, Cl A |
823 |
15,191 |
||||||
XCMG
Construction Machinery, Cl A * |
25,720 |
19,208 |
||||||
Xiamen C
& D, Cl A |
8,800 |
19,159 |
||||||
Xinjiang
Goldwind Science & Technology, Cl A |
10,197 |
17,333 |
||||||
Xinjiang
Goldwind Science & Technology, Cl H |
39,951 |
57,435 |
||||||
Yantai
Eddie Precision Machinery, Cl A |
2,040 |
5,860 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Industrials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — continued |
||||||||
YTO
Express Group, Cl A |
10,140 |
$ |
27,298 |
|||||
Yunda
Holding, Cl A |
9,140 |
21,248 |
||||||
Zhefu
Holding Group, Cl A |
15,470 |
10,435 |
||||||
Zhejiang
Chint Electrics, Cl A |
6,250 |
30,762 |
||||||
Zhejiang
Dingli Machinery, Cl A |
1,423 |
7,970 |
||||||
Zhejiang
Expressway, Cl H |
75,560 |
62,500 |
||||||
Zhejiang
HangKe Technology, Cl A |
1,430 |
9,452 |
||||||
Zhejiang
Sanhua Intelligent Controls, Cl A |
5,760 |
14,535 |
||||||
Zhejiang
Weiming Environment Protection, Cl A |
3,885 |
14,302 |
||||||
Zhejiang
Weixing New Building Materials, Cl A |
4,410 |
12,609 |
||||||
Zhuzhou
CRRC Times Electric, Cl H |
28,743 |
114,845 |
||||||
Zhuzhou
Kibing Group, Cl A |
8,580 |
14,352 |
||||||
Zoomlion
Heavy Industry Science and Technology, Cl A |
22,500 |
19,649 |
||||||
Zoomlion
Heavy Industry Science and Technology, Cl H |
70,120 |
41,556 |
||||||
ZTO
Express Cayman ADR * |
22,331 |
614,326 |
||||||
TOTAL
CHINA |
6,010,109 |
|||||||
SINGAPORE — 1.4% |
||||||||
Industrials — 1.4% |
||||||||
BOC
Aviation |
10,760 |
85,162 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $7,053,854) |
6,095,271 |
|||||||
TOTAL INVESTMENTS — 100.0% |
||||||||
(Cost $7,053,854) |
$ |
6,095,271 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Industrials ETF |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Discretionary ETF |
Shares |
Value |
|||||||
COMMON STOCK —
100.0% |
||||||||
CHINA — 100.0% |
||||||||
Consumer Discretionary — 100.0% |
||||||||
Alibaba
Group Holding * |
2,193,056 |
$ |
28,537,693 |
|||||
Alibaba
Health Information Technology * |
115,900 |
67,211 |
||||||
ANTA
Sports Products |
724,896 |
8,485,907 |
||||||
Autel
Intelligent Technology, Cl A |
51,986 |
219,710 |
||||||
Beijing
Roborock Technology, Cl A |
7,379 |
635,498 |
||||||
Bosideng
International Holdings |
6,212,500 |
3,135,487 |
||||||
BYD,
Cl A |
131,149 |
4,798,351 |
||||||
BYD,
Cl H |
514,630 |
15,466,153 |
||||||
Changzhou
Xingyu Automotive Lighting Systems, Cl A |
35,730 |
687,949 |
||||||
China
Education Group Holdings |
1,604,500 |
1,392,612 |
||||||
China
Meidong Auto Holdings |
884,400 |
2,947,568 |
||||||
China
Ruyi Holdings * |
5,504,300 |
1,339,920 |
||||||
China
Tourism Group Duty Free, Cl A |
143,750 |
3,938,911 |
||||||
Chongqing
Changan Automobile, Cl A |
768,776 |
1,211,901 |
||||||
Dada
Nexus ADR * |
116,962 |
892,420 |
||||||
Dongfeng
Motor Group, Cl H |
4,482,946 |
3,296,725 |
||||||
Ecovacs
Robotics, Cl A |
57,250 |
931,798 |
||||||
FAW
Jiefang Group, Cl A |
364,100 |
444,593 |
||||||
Fuyao
Glass Industry Group, Cl A |
241,214 |
1,291,109 |
||||||
Fuyao
Glass Industry Group, Cl H |
854,800 |
3,551,612 |
||||||
Geely
Automobile Holdings |
4,111,800 |
6,519,222 |
||||||
GOME
Retail Holdings *
(A) |
23,540,700 |
1,155,110 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Discretionary ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Discretionary — continued |
||||||||
Great
Wall Motor, Cl A |
270,700 |
$ |
1,011,605 |
|||||
Great
Wall Motor, Cl H |
2,550,997 |
3,673,938 |
||||||
Gree
Electric Appliances of Zhuhai, Cl A |
149,400 |
702,045 |
||||||
Guangzhou
Automobile Group, Cl H |
4,307,823 |
3,716,977 |
||||||
Haidilao
International Holding *
(A) |
1,673,300 |
3,339,712 |
||||||
Haier
Smart Home, Cl A |
766,119 |
2,988,714 |
||||||
Haier
Smart Home, Cl H |
1,941,160 |
7,026,241 |
||||||
Hang
Zhou Great Star Industrial, Cl A * |
138,400 |
322,364 |
||||||
Hangzhou
Robam Appliances, Cl A |
114,032 |
530,525 |
||||||
Huayu
Automotive Systems, Cl A |
385,280 |
1,136,981 |
||||||
Huazhu
Group ADR |
154,084 |
4,659,500 |
||||||
Huizhou
Desay Sv Automotive, Cl A |
54,900 |
988,030 |
||||||
Jason
Furniture Hangzhou, Cl A |
79,200 |
694,015 |
||||||
JD
Health International * |
125,920 |
811,259 |
||||||
JD.com,
Cl A * |
1,015,004 |
34,358,897 |
||||||
Jiumaojiu
International Holdings (A) |
1,468,700 |
3,294,497 |
||||||
Li
Auto ADR * |
373,265 |
8,372,334 |
||||||
Li
Ning |
1,464,400 |
11,674,289 |
||||||
Meituan,
Cl B * |
1,227,450 |
26,907,643 |
||||||
Mianyang
Fulin Precision, Cl A * |
88,300 |
264,566 |
||||||
Minth
Group |
1,072,400 |
2,569,556 |
||||||
New
Oriental Education & Technology Group ADR * |
220,659 |
2,769,270 |
||||||
Ningbo
Joyson Electronic, Cl A * |
157,200 |
258,462 |
||||||
Ningbo
Tuopu Group, Cl A |
132,335 |
1,047,450 |
||||||
NIO
ADR * |
760,548 |
12,701,152 |
||||||
Oppein
Home Group, Cl A |
62,255 |
1,091,808 |
||||||
Pinduoduo
ADR * |
255,125 |
10,993,336 |
||||||
Ping An
Healthcare and Technology *
(A) |
348,000 |
873,753 |
||||||
SAIC
Motor, Cl A |
947,700 |
2,275,895 |
||||||
Sailun
Group, Cl A |
374,353 |
543,913 |
||||||
Shandong
Linglong Tyre, Cl A |
169,734 |
454,127 |
||||||
Shanghai
Jinjiang International Hotels, Cl A |
109,656 |
886,599 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Discretionary ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Discretionary — continued |
||||||||
Shanghai
Yuyuan Tourist Mart Group, Cl A |
373,328 |
$ |
505,325 |
|||||
Shenzhen
Kedali Industry, Cl A |
29,200 |
536,369 |
||||||
Shenzhen
MTC, Cl A * |
547,800 |
266,407 |
||||||
Shenzhen
Overseas Chinese Town, Cl A |
1,021,900 |
930,860 |
||||||
Shenzhou
International Group Holdings |
575,292 |
7,984,718 |
||||||
Songcheng
Performance Development, Cl A |
301,680 |
569,139 |
||||||
Suning.com,
Cl A * |
1,163,400 |
565,786 |
||||||
TAL
Education Group ADR * |
839,800 |
2,846,922 |
||||||
TCL
Technology Group, Cl A |
1,680,405 |
1,057,575 |
||||||
Tongcheng
Travel Holdings * |
1,835,900 |
3,303,902 |
||||||
Topsports
International Holdings |
3,103,200 |
2,396,767 |
||||||
Trip.com
Group ADR * |
358,538 |
8,479,424 |
||||||
Vipshop
Holdings ADR * |
509,057 |
3,899,377 |
||||||
Wuchan
Zhongda Group, Cl A |
618,800 |
461,186 |
||||||
Xiamen
Intretech, Cl A |
93,140 |
287,622 |
||||||
XPeng
ADR, Cl A * |
267,858 |
6,591,985 |
||||||
Yadea
Group Holdings |
2,332,600 |
3,555,616 |
||||||
Yum
China Holdings |
275,133 |
11,500,559 |
||||||
Zhejiang
Semir Garment, Cl A |
306,587 |
301,431 |
||||||
Zhejiang
Supor, Cl A |
68,226 |
565,802 |
||||||
Zhongsheng
Group Holdings |
696,500 |
4,642,653 |
||||||
TOTAL
CHINA |
305,136,338 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $532,994,658) |
305,136,338 |
|||||||
SHORT-TERM INVESTMENT(B)(C)
— 0.8% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $2,315,557) |
2,315,557 |
2,315,557 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Discretionary ETF |
Face
Amount |
Value |
|||||||
REPURCHASE AGREEMENT(B)
— 0.5% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $1,660,382
(collateralized by various U.S. Treasury Obligations, ranging in par value
$132,228 - $177,790, 0.250%, 09/30/2025, with a total market value of
$1,692,521) |
||||||||
(Cost $1,660,349) |
$ |
1,660,349 |
$ |
1,660,349 |
||||
TOTAL INVESTMENTS — 101.3% |
||||||||
(Cost $536,970,564) |
$ |
309,112,244 |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022
was $3,400,573. |
(B) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $3,975,906. |
(C) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
305,136,338 |
$ |
— |
$ |
— |
$ |
305,136,338 |
||||||||
Short-Term
Investment |
2,315,557 |
— |
— |
2,315,557 |
||||||||||||
Repurchase
Agreement |
— |
1,660,349 |
— |
1,660,349 |
||||||||||||
Total
Investments in Securities |
$ |
307,451,895 |
$ |
1,660,349 |
$ |
— |
$ |
309,112,244 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Staples ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
CHINA — 98.9% |
||||||||
Consumer Staples — 98.9% |
||||||||
Angel
Yeast, Cl A |
6,754 |
$ |
39,049 |
|||||
Anhui
Gujing Distillery, Cl A |
3,076 |
90,547 |
||||||
Anhui
Gujing Distillery, Cl B |
12,100 |
161,587 |
||||||
Anhui
Kouzi Distillery, Cl A |
4,800 |
37,024 |
||||||
Anhui
Yingjia Distillery, Cl A |
3,900 |
33,946 |
||||||
Anjoy
Foods Group, Cl A |
1,500 |
29,229 |
||||||
Beijing
Dabeinong Technology Group, Cl A * |
45,900 |
49,620 |
||||||
Beijing
Shunxin Agriculture, Cl A |
5,830 |
18,056 |
||||||
By-health,
Cl A |
13,400 |
40,492 |
||||||
C&S
Paper, Cl A |
9,100 |
14,414 |
||||||
Chacha
Food, Cl A |
3,500 |
27,998 |
||||||
China
Feihe |
317,000 |
303,419 |
||||||
China
Mengniu Dairy |
185,200 |
1,005,528 |
||||||
China
Resources Beer Holdings |
131,100 |
776,961 |
||||||
Chongqing
Brewery, Cl A |
3,872 |
73,135 |
||||||
Chongqing
Fuling Zhacai Group, Cl A |
6,500 |
34,204 |
||||||
Dali
Foods Group |
248,000 |
127,064 |
||||||
DaShenLin
Pharmaceutical Group, Cl A |
4,940 |
19,636 |
||||||
Foshan
Haitian Flavouring & Food, Cl A |
22,413 |
275,090 |
||||||
Fujian
Sunner Development, Cl A |
8,600 |
21,106 |
||||||
Guangdong
Haid Group, Cl A |
11,991 |
111,358 |
||||||
Heilongjiang
Agriculture, Cl A |
14,300 |
30,315 |
||||||
Henan
Shuanghui Investment & Development, Cl A |
22,840 |
102,307 |
||||||
Hengan
International Group |
63,400 |
300,591 |
||||||
Inner
Mongolia Yili Industrial Group, Cl A |
39,129 |
226,643 |
||||||
Jiangsu
King’s Luck Brewery JSC, Cl A |
9,800 |
66,222 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Staples ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Staples — continued |
||||||||
Jiangsu
Yanghe Brewery Joint-Stock, Cl A |
9,194 |
$ |
220,184 |
|||||
Jiangxi
Zhengbang Technology, Cl A * |
23,200 |
20,435 |
||||||
JiuGui
Liquor, Cl A |
1,900 |
42,856 |
||||||
Jonjee
Hi-Tech Industrial And Commercial Holding, Cl A |
6,400 |
24,187 |
||||||
Juewei
Food, Cl A |
4,900 |
32,425 |
||||||
Kweichow
Moutai, Cl A |
3,826 |
1,053,252 |
||||||
Laobaixing
Pharmacy Chain JSC, Cl A |
3,160 |
15,339 |
||||||
Luzhou
Laojiao, Cl A |
8,597 |
272,768 |
||||||
Muyuan
Foods, Cl A |
31,364 |
246,645 |
||||||
New
Hope Liuhe, Cl A * |
38,600 |
81,539 |
||||||
Nongfu
Spring, Cl H |
153,200 |
820,071 |
||||||
Proya
Cosmetics, Cl A |
1,300 |
39,432 |
||||||
RLX
Technology ADR * |
49,696 |
100,883 |
||||||
Shanghai
Bairun Investment Holding Group, Cl A |
4,560 |
21,462 |
||||||
Shanghai
Jahwa United, Cl A |
5,600 |
26,264 |
||||||
Shanxi
Xinghuacun Fen Wine Factory, Cl A |
7,078 |
289,868 |
||||||
Sichuan
Swellfun, Cl A |
3,868 |
41,250 |
||||||
Smoore
International Holdings |
156,800 |
336,936 |
||||||
Sun
Art Retail Group |
239,300 |
75,028 |
||||||
Tingyi
Cayman Islands Holding |
189,500 |
347,305 |
||||||
Toly
Bread, Cl A |
8,820 |
18,153 |
||||||
Tongwei,
Cl A |
28,200 |
174,507 |
||||||
Tsingtao
Brewery, Cl A |
5,100 |
66,268 |
||||||
Tsingtao
Brewery, Cl H |
50,900 |
418,104 |
||||||
Uni-President
China Holdings |
150,300 |
132,750 |
||||||
Want
Want China Holdings |
461,000 |
416,573 |
||||||
Wens
Foodstuffs Group * |
46,644 |
131,047 |
||||||
Wuliangye
Yibin, Cl A |
21,348 |
521,124 |
||||||
Yifeng
Pharmacy Chain, Cl A |
5,480 |
30,363 |
||||||
Yihai
International Holding |
46,840 |
133,425 |
||||||
Yihai
Kerry Arawana Holdings, Cl A |
8,100 |
58,539 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Consumer Staples ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Staples — continued |
||||||||
Yonghui
Superstores, Cl A |
103,600 |
$ |
69,101 |
|||||
Yuan
Longping High-tech Agriculture, Cl A * |
10,600 |
26,015 |
||||||
TOTAL
CHINA |
10,319,639 |
|||||||
HONG KONG — 1.0% |
||||||||
Consumer Staples — 1.0% |
||||||||
Vinda
International Holdings |
41,000 |
99,284 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $11,475,574) |
10,418,923 |
|||||||
TOTAL INVESTMENTS — 99.9% |
||||||||
(Cost $11,475,574) |
$ |
10,418,923 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Health Care ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
CHINA — 93.6% |
||||||||
Health Care — 93.6% |
||||||||
3SBio |
188,700 |
$ |
133,478 |
|||||
Aier Eye
Hospital Group, Cl A |
40,024 |
216,460 |
||||||
Akeso
* |
25,700 |
49,001 |
||||||
Apeloa
Pharmaceutical, Cl A |
7,500 |
20,992 |
||||||
Asymchem
Laboratories Tianjin, Cl A |
1,613 |
64,856 |
||||||
Autobio
Diagnostics, Cl A |
2,782 |
19,163 |
||||||
BeiGene
ADR * |
4,588 |
734,080 |
||||||
Beijing
Tiantan Biological Products, Cl A |
9,300 |
27,627 |
||||||
Beijing
Wantai Biological Pharmacy Enterprise, Cl A |
3,190 |
77,520 |
||||||
Betta
Pharmaceuticals, Cl A |
2,420 |
15,708 |
||||||
BGI
Genomics, Cl A |
2,433 |
23,064 |
||||||
CanSino
Biologics, Cl A |
605 |
13,847 |
||||||
CanSino
Biologics, Cl H |
7,700 |
82,730 |
||||||
Changchun
High & New Technology Industry Group, Cl A |
2,828 |
66,858 |
||||||
China
Medical System Holdings |
170,100 |
246,278 |
||||||
China
National Medicines, Cl A |
4,900 |
21,771 |
||||||
China
Resources Sanjiu Medical & Pharmaceutical, Cl A |
6,900 |
38,314 |
||||||
China
Traditional Chinese Medicine Holdings |
406,800 |
199,611 |
||||||
Chongqing
Zhifei Biological Products, Cl A |
10,933 |
155,558 |
||||||
CSPC
Pharmaceutical Group |
912,808 |
942,341 |
||||||
Daan
Gene, Cl A |
8,460 |
22,915 |
||||||
Dong-E-E-Jiao,
Cl E |
8,700 |
39,690 |
||||||
Genscript
Biotech * |
127,800 |
370,558 |
||||||
Guangzhou
Baiyunshan Pharmaceutical Holdings, Cl A |
18,359 |
80,245 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Health Care ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Health Care — continued |
||||||||
Guangzhou
Kingmed Diagnostics Group, Cl A |
3,100 |
$ |
37,961 |
|||||
Hangzhou
Tigermed Consulting, Cl A |
5,216 |
70,327 |
||||||
Hangzhou
Tigermed Consulting, Cl H |
12,320 |
121,533 |
||||||
Hansoh
Pharmaceutical Group |
134,500 |
223,191 |
||||||
Huadong
Medicine, Cl A |
21,411 |
109,929 |
||||||
Hualan
Biological Engineering, Cl A |
14,870 |
37,367 |
||||||
Humanwell
Healthcare Group, Cl A |
10,100 |
23,753 |
||||||
HUTCHMED
China ADR * |
10,593 |
159,848 |
||||||
Hygeia
Healthcare Holdings |
32,200 |
158,822 |
||||||
I-Mab
ADR * |
3,659 |
45,884 |
||||||
Imeik
Technology Development, Cl A |
1,200 |
93,500 |
||||||
Innovent
Biologics * |
113,900 |
365,094 |
||||||
Intco
Medical Technology, Cl A |
2,850 |
12,354 |
||||||
Jafron
Biomedical, Cl A |
6,100 |
37,932 |
||||||
Jiangsu
Hengrui Medicine, Cl A |
44,672 |
198,282 |
||||||
Jiangsu
Yuyue Medical Equipment & Supply, Cl A |
6,600 |
23,680 |
||||||
Jinxin
Fertility Group |
133,900 |
85,499 |
||||||
Joincare
Pharmaceutical Group Industry, Cl A |
11,900 |
19,942 |
||||||
Joinn
Laboratories China, Cl A |
1,500 |
22,467 |
||||||
Jointown
Pharmaceutical Group, Cl A |
26,070 |
50,282 |
||||||
Lepu
Medical Technology Beijing, Cl A |
14,701 |
37,761 |
||||||
Livzon
Pharmaceutical Group, Cl A |
4,300 |
21,559 |
||||||
Meinian
Onehealth Healthcare Holdings, Cl A * |
52,220 |
39,312 |
||||||
Microport
Scientific |
73,200 |
147,218 |
||||||
Nanjing
King-Friend Biochemical Pharmaceutical, Cl A |
7,036 |
27,364 |
||||||
Ovctek
China, Cl A |
5,924 |
32,948 |
||||||
PharmaBlock
Sciences Nanjing, Cl A |
1,000 |
11,569 |
||||||
Pharmaron
Beijing, Cl A |
3,500 |
65,977 |
||||||
Pharmaron
Beijing, Cl H |
12,750 |
162,338 |
||||||
Shandong
Buchang Pharmaceuticals, Cl A |
16,287 |
44,557 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Health Care ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Health Care — continued |
||||||||
Shandong
Weigao Group Medical Polymer, Cl H |
279,300 |
$ |
300,083 |
|||||
Shanghai
Fosun Pharmaceutical Group, Cl A |
16,074 |
104,019 |
||||||
Shanghai
Fosun Pharmaceutical Group, Cl H |
59,600 |
257,507 |
||||||
Shanghai
Junshi Biosciences, Cl A * |
3,563 |
51,210 |
||||||
Shanghai
Medicilon, Cl A |
221 |
12,712 |
||||||
Shanghai
Pharmaceuticals Holding, Cl A |
20,700 |
54,822 |
||||||
Shanghai
Pharmaceuticals Holding, Cl H |
110,900 |
180,354 |
||||||
Shanghai
RAAS Blood Products, Cl A |
33,300 |
27,074 |
||||||
Shenzhen
Kangtai Biological Products, Cl A |
5,143 |
50,124 |
||||||
Shenzhen
Mindray Bio-Medical Electronics, Cl A |
7,361 |
346,344 |
||||||
Shenzhen
New Industries Biomedical Engineering, Cl A |
3,100 |
18,693 |
||||||
Shenzhen
Salubris Pharmaceuticals, Cl A |
13,000 |
44,940 |
||||||
Shijiazhuang
Yiling Pharmaceutical, Cl A |
13,827 |
51,838 |
||||||
Sichuan
Kelun Pharmaceutical, Cl A |
19,700 |
50,276 |
||||||
Sinopharm
Group, Cl H |
154,800 |
358,286 |
||||||
Topchoice
Medical, Cl A * |
2,380 |
45,993 |
||||||
Venus
MedTech Hangzhou, Cl H * |
19,700 |
36,708 |
||||||
Walvax
Biotechnology, Cl A |
12,100 |
97,376 |
||||||
Winning
Health Technology Group, Cl A |
15,270 |
18,278 |
||||||
WuXi
AppTec, Cl A |
16,924 |
263,045 |
||||||
WuXi
AppTec, Cl H |
35,456 |
492,561 |
||||||
Wuxi
Biologics Cayman * |
162,580 |
1,243,259 |
||||||
Yunnan
Baiyao Group, Cl A |
11,510 |
132,193 |
||||||
Zai
Lab ADR * |
7,889 |
315,245 |
||||||
Zhangzhou
Pientzehuang Pharmaceutical, Cl A |
4,926 |
227,065 |
||||||
Zhejiang
Huahai Pharmaceutical, Cl A |
9,710 |
22,178 |
||||||
Zhejiang
Jiuzhou Pharmaceutical, Cl A |
4,600 |
32,677 |
||||||
Zhejiang
NHU, Cl A |
20,340 |
81,982 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Health Care ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Health Care — continued |
||||||||
Zhejiang
Wolwo Bio-Pharmaceutical, Cl A |
3,223 |
$ |
19,867 |
|||||
TOTAL
CHINA |
11,087,624 |
|||||||
HONG KONG — 4.8% |
||||||||
Health Care — 4.8% |
||||||||
Sino
Biopharmaceutical |
1,083,100 |
572,875 |
||||||
UNITED STATES —
1.5% |
||||||||
Health Care — 1.5% |
||||||||
Legend
Biotech ADR * |
4,375 |
175,656 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $17,638,146) |
11,836,155 |
|||||||
TOTAL INVESTMENTS — 99.9% |
||||||||
(Cost $17,638,146) |
$ |
11,836,155 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Financials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
100.2% |
||||||||
CHINA — 100.2% |
||||||||
Financials — 100.2% |
||||||||
360
DigiTech ADR |
10,905 |
$ |
157,359 |
|||||
Agricultural
Bank of China, Cl A |
597,200 |
275,145 |
||||||
Agricultural
Bank of China, Cl H |
3,651,888 |
1,377,693 |
||||||
AVIC
Industry-Finance Holdings, Cl A |
124,000 |
71,879 |
||||||
Bank of
Beijing, Cl A |
202,700 |
139,473 |
||||||
Bank of
Changsha, Cl A |
47,150 |
52,746 |
||||||
Bank of
Chengdu, Cl A |
56,300 |
142,325 |
||||||
Bank of
China, Cl A |
323,800 |
157,471 |
||||||
Bank of
China, Cl H |
9,652,434 |
3,813,660 |
||||||
Bank of
Communications, Cl A |
319,100 |
244,068 |
||||||
Bank of
Communications, Cl H |
1,411,571 |
984,087 |
||||||
Bank of
Hangzhou, Cl A |
77,795 |
178,976 |
||||||
Bank of
Jiangsu, Cl A |
153,030 |
168,889 |
||||||
Bank of
Nanjing, Cl A |
98,084 |
171,308 |
||||||
Bank of
Ningbo, Cl A |
56,920 |
311,180 |
||||||
Bank of
Shanghai, Cl A |
124,398 |
121,557 |
||||||
BOC
International China, Cl A |
26,640 |
50,218 |
||||||
Caitong
Securities, Cl A |
63,510 |
68,084 |
||||||
Changjiang
Securities, Cl A |
84,900 |
70,945 |
||||||
China
Bohai Bank, Cl H |
517,500 |
85,083 |
||||||
China
Cinda Asset Management, Cl H |
2,335,900 |
395,958 |
||||||
China
CITIC Bank Corp Ltd., Cl H |
1,519,622 |
776,646 |
||||||
China
Construction Bank, Cl A |
23,200 |
21,203 |
||||||
China
Construction Bank, Cl H |
5,352,826 |
3,813,628 |
||||||
China
Everbright Bank, Cl A |
327,000 |
157,058 |
||||||
China
Everbright Bank, Cl H |
1,027,400 |
374,498 |
||||||
China
Galaxy Securities, Cl A |
51,400 |
71,818 |
||||||
China
Galaxy Securities, Cl H |
799,450 |
438,130 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Financials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
China
Great Wall Securities, Cl A |
38,300 |
$ |
47,690 |
|||||
China
International Capital, Cl A |
13,440 |
75,844 |
||||||
China
International Capital, Cl H |
257,550 |
522,574 |
||||||
China
Life Insurance, Cl A |
26,002 |
99,636 |
||||||
China
Life Insurance, Cl H |
883,890 |
1,297,759 |
||||||
China
Merchants Bank, Cl A |
86,834 |
522,047 |
||||||
China
Merchants Bank, Cl H |
393,524 |
2,402,427 |
||||||
China
Merchants Securities, Cl A |
69,280 |
133,205 |
||||||
China
Minsheng Banking, Cl A |
287,900 |
160,385 |
||||||
China
Minsheng Banking, Cl H |
1,097,326 |
418,167 |
||||||
China
Pacific Insurance Group, Cl A |
54,250 |
169,896 |
||||||
China
Pacific Insurance Group, Cl H |
371,262 |
830,899 |
||||||
China
Taiping Insurance Holdings |
321,730 |
371,504 |
||||||
China
Zheshang Bank, Cl A |
169,600 |
84,523 |
||||||
Chongqing
Rural Commercial Bank, Cl A |
118,000 |
68,757 |
||||||
CITIC
Securities, Cl A |
97,480 |
288,989 |
||||||
CITIC
Securities, Cl H |
411,345 |
913,267 |
||||||
CSC
Financial, Cl A |
33,825 |
109,903 |
||||||
Dongxing
Securities, Cl A |
50,200 |
62,205 |
||||||
East
Money Information, Cl A |
99,227 |
340,333 |
||||||
Everbright
Securities, Cl A |
43,432 |
74,417 |
||||||
Far
East Horizon |
440,000 |
359,463 |
||||||
First
Capital Securities, Cl A |
85,100 |
71,112 |
||||||
Founder
Securities, Cl A |
87,400 |
80,535 |
||||||
GF
Securities Ltd., Cl A |
56,200 |
135,979 |
||||||
GF
Securities Ltd., Cl H |
280,300 |
354,387 |
||||||
Guangzhou
Yuexiu Financial Holdings Group, Cl A |
44,205 |
49,119 |
||||||
Guolian
Securities, Cl A |
36,000 |
50,788 |
||||||
Guosen
Securities, Cl A |
55,945 |
81,706 |
||||||
Guotai
Junan Securities, Cl A |
70,444 |
154,852 |
||||||
Guoyuan
Securities, Cl A |
67,020 |
60,948 |
||||||
Haitong
Securities Ltd., Cl A |
86,800 |
118,274 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Financials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Haitong
Securities Ltd., Cl H |
592,000 |
$ |
416,490 |
|||||
Hithink
RoyalFlush Information Network, Cl A |
7,460 |
92,249 |
||||||
Huatai
Securities Ltd., Cl A |
63,250 |
127,134 |
||||||
Huatai
Securities Ltd., Cl H |
318,650 |
442,674 |
||||||
Huaxi
Securities, Cl A |
37,690 |
39,667 |
||||||
Huaxia
Bank, Cl A |
123,700 |
101,505 |
||||||
Industrial
& Commercial Bank of China, Cl A |
293,400 |
211,159 |
||||||
Industrial
& Commercial Bank of China, Cl H |
6,414,737 |
3,875,258 |
||||||
Industrial
Bank, Cl A |
161,980 |
499,473 |
||||||
Industrial
Securities, Cl A |
83,500 |
81,844 |
||||||
Lufax
Holding ADR |
72,845 |
404,290 |
||||||
Nanjing
Securities, Cl A |
45,600 |
51,287 |
||||||
New
China Life Insurance C, Cl A |
21,537 |
96,730 |
||||||
New
China Life Insurance C, Cl H |
166,061 |
424,351 |
||||||
Noah
Holdings ADR * |
10,532 |
189,260 |
||||||
Northeast
Securities, Cl A |
36,000 |
35,557 |
||||||
Orient
Securities, Cl A |
126,824 |
174,911 |
||||||
People’s
Insurance Group of China, Cl A |
82,800 |
54,604 |
||||||
People’s
Insurance Group of China, Cl H |
1,744,800 |
560,389 |
||||||
PICC
Property & Casualty, Cl H |
1,055,063 |
1,083,819 |
||||||
Ping An
Bank, Cl A |
8,725 |
20,125 |
||||||
Ping An
Insurance Group of China, Cl A |
4,200 |
28,178 |
||||||
Ping An
Insurance Group of China, Cl H |
479,304 |
3,139,913 |
||||||
Postal
Savings Bank of China, Cl A |
228,500 |
186,125 |
||||||
Postal
Savings Bank of China, Cl H |
1,292,900 |
988,689 |
||||||
Qingdao
Rural Commercial Bank, Cl A |
95,300 |
48,642 |
||||||
SDIC
Capital, Cl A |
82,026 |
79,288 |
||||||
Sealand
Securities, Cl A |
94,810 |
47,964 |
||||||
Shanghai
Pudong Development Bank, Cl A |
230,214 |
278,335 |
||||||
Shanxi
Securities, Cl A |
70,540 |
53,210 |
||||||
Shenwan
Hongyuan Group, Cl A |
202,300 |
124,578 |
||||||
Sinolink
Securities, Cl A |
47,100 |
58,505 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Financials ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
SooChow
Securities, Cl A |
78,384 |
$ |
80,134 |
|||||
Southwest
Securities, Cl A |
112,900 |
63,405 |
||||||
Tianfeng
Securities, Cl A |
124,100 |
56,055 |
||||||
Western
Securities, Cl A |
65,300 |
61,351 |
||||||
Zheshang
Securities, Cl A |
45,540 |
63,150 |
||||||
ZhongAn
Online P&C Insurance, Cl H * |
83,500 |
293,724 |
||||||
Zhongtai
Securities, Cl A |
54,300 |
59,191 |
||||||
TOTAL
CHINA |
39,895,888 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $51,509,883) |
39,895,888 |
|||||||
TOTAL INVESTMENTS — 100.2% |
||||||||
(Cost $51,509,883) |
$ |
39,895,888 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Information Technology ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
CHINA — 98.1% |
||||||||
Information Technology — 98.1% |
||||||||
360
Security Technology, Cl A |
52,559 |
$ |
64,812 |
|||||
AAC
Technologies Holdings |
137,000 |
323,025 |
||||||
Addsino,
Cl A |
15,100 |
20,439 |
||||||
Advanced
Micro-Fabrication, Cl A * |
4,338 |
68,580 |
||||||
Avary
Holding Shenzhen, Cl A |
10,700 |
47,477 |
||||||
Beijing
BDStar Navigation, Cl A |
5,400 |
22,497 |
||||||
Beijing
E-Hualu Information Technology, Cl A |
5,040 |
11,102 |
||||||
Beijing
Kingsoft Office Software, Cl A |
3,221 |
91,513 |
||||||
Beijing
Shiji Information Technology, Cl A |
27,280 |
73,522 |
||||||
Beijing
Sinnet Technology, Cl A |
17,800 |
25,943 |
||||||
Beijing
Yuanliu Hongyuan Electronic Technology, Cl A |
1,180 |
20,920 |
||||||
BOE
Technology Group, Cl A |
499,700 |
285,900 |
||||||
BYD
Electronic International |
135,300 |
276,941 |
||||||
Chaozhou
Three-Circle Group, Cl A |
35,189 |
151,793 |
||||||
China
Greatwall Technology Group, Cl A |
36,000 |
48,891 |
||||||
China
Railway Signal & Communication, Cl A |
33,330 |
21,679 |
||||||
China
Resources Microelectronics, Cl A |
6,353 |
46,564 |
||||||
China
TransInfo Technology, Cl A |
16,100 |
20,774 |
||||||
China
Zhenhua Group Science & Technology, Cl A |
3,700 |
58,890 |
||||||
Chinasoft
International |
374,300 |
308,174 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Information Technology ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Information Technology — continued |
||||||||
Chindata
Group Holdings ADR * |
12,897 |
$ |
80,477 |
|||||
Daqo New
Energy ADR * |
8,811 |
366,273 |
||||||
DHC
Software, Cl A |
72,500 |
63,530 |
||||||
Fiberhome
Telecommunication Technologies, Cl A |
11,900 |
24,063 |
||||||
Flat
Glass Group, Cl A * |
9,800 |
59,906 |
||||||
Flat
Glass Group, Cl H * |
54,900 |
198,717 |
||||||
Foxconn
Industrial Internet, Cl A |
73,450 |
105,281 |
||||||
GCL
System Integration Technology, Cl A * |
76,400 |
31,634 |
||||||
GDS
Holdings ADR *
(A) |
15,485 |
486,539 |
||||||
Gigadevice
Semiconductor Beijing, Cl A |
7,443 |
139,868 |
||||||
GoerTek,
Cl A |
47,100 |
248,559 |
||||||
GRG
Banking Equipment, Cl A |
26,400 |
34,025 |
||||||
Guangzhou
Haige Communications Group, Cl A |
52,200 |
71,285 |
||||||
Guangzhou
Shiyuan Electronic Technology, Cl A |
7,100 |
82,014 |
||||||
Hangzhou
First Applied Material, Cl A |
8,280 |
115,616 |
||||||
Hangzhou
Silan Microelectronics, Cl A |
13,000 |
82,208 |
||||||
Hengtong
Optic-electric, Cl A |
13,600 |
20,682 |
||||||
Hua
Hong Semiconductor * |
99,100 |
394,069 |
||||||
Huagong
Tech, Cl A |
10,100 |
25,593 |
||||||
Hundsun
Technologies, Cl A |
27,053 |
155,108 |
||||||
Iflytek |
35,850 |
199,716 |
||||||
Ingenic
Semiconductor, Cl A |
4,000 |
44,952 |
||||||
Inspur
Electronic Information Industry, Cl A |
14,852 |
55,144 |
||||||
JA
Solar Technology, Cl A |
12,800 |
156,933 |
||||||
JCET
Group, Cl A |
17,000 |
55,338 |
||||||
Kingboard
Holdings |
123,800 |
563,290 |
||||||
Kingdee
International Software Group * |
424,300 |
882,544 |
||||||
Kingsoft
Cloud Holdings ADR * |
12,165 |
44,037 |
||||||
Lakala
Payment, Cl A * |
7,900 |
21,303 |
||||||
Lenovo
Group |
1,192,500 |
1,167,248 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Information Technology ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Information Technology — continued |
||||||||
Lens
Technology, Cl A |
73,800 |
$ |
112,894 |
|||||
Leyard
Optoelectronic, Cl A |
28,300 |
25,608 |
||||||
Lingyi
iTech Guangdong, Cl A * |
69,497 |
44,785 |
||||||
LONGi
Green Energy Technology, Cl A |
57,137 |
584,644 |
||||||
Luxshare
Precision Industry, Cl A |
82,052 |
381,494 |
||||||
Maxscend
Microelectronics, Cl A |
2,739 |
76,507 |
||||||
Ming
Yuan Cloud Group Holdings (A) |
77,000 |
103,044 |
||||||
Montage
Technology, Cl A |
7,461 |
65,211 |
||||||
National
Silicon Industry, Cl A * |
13,254 |
41,708 |
||||||
NAURA
Technology Group, Cl A |
5,708 |
205,401 |
||||||
NavInfo,
Cl A |
12,500 |
23,394 |
||||||
Ninestar,
Cl A |
29,770 |
183,415 |
||||||
OFILM
Group, Cl A * |
73,500 |
61,308 |
||||||
Raytron
Technology, Cl A |
2,793 |
15,101 |
||||||
Sangfor
Technologies, Cl A |
4,410 |
59,194 |
||||||
SG
Micro, Cl A |
2,200 |
92,747 |
||||||
Shanghai
Baosight Software, Cl A |
12,240 |
87,704 |
||||||
Shanghai
Baosight Software, Cl B |
54,100 |
199,629 |
||||||
Shanghai
Friendess Electronic Technology, Cl A |
572 |
21,358 |
||||||
Shengyi
Technology, Cl A |
24,000 |
60,274 |
||||||
Shennan
Circuits, Cl A |
4,882 |
70,131 |
||||||
Shenzhen
Goodix Technology, Cl A |
4,550 |
38,699 |
||||||
Shenzhen
Kaifa Technology, Cl A |
14,500 |
21,286 |
||||||
Shenzhen
SC New Energy Technology, Cl A |
3,800 |
33,928 |
||||||
Shenzhen
Sunlord Electronics, Cl A |
3,700 |
13,972 |
||||||
Shenzhen
Sunway Communication, Cl A |
9,800 |
21,646 |
||||||
Shenzhen
Transsion Holdings, Cl A |
4,876 |
62,109 |
||||||
StarPower
Semiconductor, Cl A |
1,040 |
53,979 |
||||||
Sunny
Optical Technology Group |
86,980 |
1,291,483 |
||||||
Suzhou
Dongshan Precision Manufacturing, Cl A |
33,200 |
84,478 |
||||||
Thunder
Software Technology, Cl A |
4,400 |
62,313 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Information Technology ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Information Technology — continued |
||||||||
Tianjin
712 Communication & Broadcasting, Cl A |
7,200 |
$ |
29,844 |
|||||
Tianjin
Zhonghuan Semiconductor, Cl A |
34,900 |
205,038 |
||||||
Tianma
Microelectronics, Cl A |
53,600 |
73,923 |
||||||
Tianshui
Huatian Technology, Cl A |
35,700 |
45,957 |
||||||
TongFu
Microelectronics, Cl A |
14,200 |
28,371 |
||||||
Topsec
Technologies Group, Cl A |
9,500 |
13,217 |
||||||
Travelsky
Technology, Cl H |
200,400 |
304,962 |
||||||
Trina
Solar, Cl A |
12,159 |
93,000 |
||||||
Unigroup
Guoxin Microelectronics, Cl A |
6,600 |
181,851 |
||||||
Unisplendour,
Cl A |
31,413 |
80,404 |
||||||
Universal
Scientific Industrial Shanghai, Cl A |
13,100 |
23,886 |
||||||
Weimob
*
(A) |
288,500 |
176,494 |
||||||
Westone
Information Industry, Cl A |
5,200 |
24,936 |
||||||
Will
Semiconductor Shanghai, Cl A |
9,619 |
217,965 |
||||||
Wingtech
Technology, Cl A |
14,140 |
140,044 |
||||||
Wuhan
Guide Infrared, Cl A |
23,618 |
54,869 |
||||||
Wuhu
Token Science, Cl A |
24,200 |
22,372 |
||||||
WUS
Printed Circuit Kunshan, Cl A |
19,420 |
38,011 |
||||||
Xiamen
Faratronic, Cl A |
1,260 |
27,831 |
||||||
Xiaomi,
Cl B * |
1,005,300 |
1,563,144 |
||||||
Xinyi
Solar Holdings |
792,900 |
1,196,502 |
||||||
Yealink
Network Technology, Cl A |
8,100 |
94,614 |
||||||
Yonyou
Network Technology, Cl A |
52,956 |
152,608 |
||||||
Zhejiang
Dahua Technology, Cl A |
61,993 |
156,063 |
||||||
Zhejiang
Jingsheng Mechanical & Electrical, Cl A |
13,600 |
103,510 |
||||||
Zhongji
Innolight, Cl A |
8,200 |
37,804 |
||||||
Zhuzhou
Hongda Electronics, Cl A |
2,500 |
19,171 |
||||||
ZTE,
Cl A |
58,231 |
211,559 |
||||||
ZTE,
Cl H |
157,600 |
335,039 |
||||||
TOTAL
CHINA |
17,817,821 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Information Technology ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
HONG KONG — 1.8% |
||||||||
Information Technology — 1.8% |
||||||||
Kingboard
Laminates Holdings |
209,900 |
$ |
326,374 |
|||||
TOTAL COMMON STOCK |
||||||||
(Cost $25,786,075) |
18,144,195 |
|||||||
SHORT-TERM INVESTMENT(B)(C)
— 1.8% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $332,815) |
332,815 |
332,815 |
||||||
REPURCHASE AGREEMENT(B)
— 1.3% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $238,647
(collateralized by various U.S. Treasury Obligations, ranging in par value
$19,005 - $25,554, 0.250%, 09/30/2025, with a total market value of
$243,268) |
||||||||
(Cost $238,642) |
$ |
238,642 |
238,642 |
|||||
TOTAL INVESTMENTS — 103.0% |
||||||||
(Cost $26,357,532) |
$ |
18,715,652 |
* |
Non-income
producing security. |
(A) |
This
security or a partial position of this security is on loan at April 30,
2022. The total value of securities on loan at April 30, 2022
was $574,126. |
(B) |
Security
was purchased with cash collateral held from securities on loan. The total
value of such securities as of April 30, 2022 was $571,457. |
(C) |
The rate
reported on the Schedule of Investments is the 7-day effective yield as of
April 30, 2022. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Information Technology ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
18,144,195 |
$ |
— |
$ |
— |
$ |
18,144,195 |
||||||||
Short-Term
Investment |
332,815 |
— |
— |
332,815 |
||||||||||||
Repurchase
Agreement |
— |
238,642 |
— |
238,642 |
||||||||||||
Total
Investments in Securities |
$ |
18,477,010 |
$ |
238,642 |
$ |
— |
$ |
18,715,652 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Communication Services ETF |
Shares |
Value |
|||||||
COMMON STOCK —
100.0% |
||||||||
CHINA — 96.5% |
||||||||
Communication Services — 96.5% |
||||||||
37
Interactive Entertainment Network Technology Group, Cl A |
94,551 |
$ |
343,799 |
|||||
Autohome
ADR |
11,879 |
345,323 |
||||||
Baidu
ADR * |
5,317 |
660,212 |
||||||
Beijing
Enlight Media, Cl A |
192,200 |
209,803 |
||||||
Bilibili
ADR *(A) |
11,349 |
276,235 |
||||||
China
Literature * |
600 |
2,577 |
||||||
China
Tower, Cl H |
3,436,600 |
402,958 |
||||||
China
United Network Communications, Cl A |
573,400 |
303,893 |
||||||
Focus
Media Information Technology, Cl A |
308,400 |
270,710 |
||||||
G-bits
Network Technology Xiamen, Cl A |
4,764 |
242,443 |
||||||
Giant
Network Group, Cl A |
132,700 |
165,233 |
||||||
Hello
Group ADR * |
31,386 |
166,973 |
||||||
iQIYI
ADR * |
90,393 |
321,799 |
||||||
JOYY
ADR |
7,269 |
287,634 |
||||||
Kanzhun
ADR * |
10,844 |
255,159 |
||||||
Kingsoft |
92,300 |
283,506 |
||||||
Kuaishou
Technology, Cl B * |
36,400 |
309,668 |
||||||
Kunlun
Tech, Cl A |
78,800 |
170,017 |
||||||
Mango
Excellent Media, Cl A |
53,620 |
289,022 |
||||||
National
Agricultural Holdings *(B)(C)(D) |
204,200 |
3 |
||||||
NetEase |
44,015 |
863,903 |
||||||
Perfect
World, Cl A |
127,210 |
282,893 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Communication Services ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Communication Services — continued |
||||||||
Tencent
Holdings |
14,115 |
$ |
678,932 |
|||||
Tencent
Music Entertainment Group ADR * |
329 |
1,398 |
||||||
Weibo
ADR * |
10,630 |
245,978 |
||||||
Zhejiang
Century Huatong Group, Cl A * |
294,920 |
211,364 |
||||||
TOTAL
CHINA |
7,591,435 |
|||||||
HONG KONG — 3.5% |
||||||||
Communication Services — 3.5% |
||||||||
Alibaba
Pictures Group * |
3,151,300 |
269,097 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $11,502,736) |
7,860,532 |
|||||||
SHORT-TERM INVESTMENT(E)(F)
— 1.4% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $112,271) |
112,271 |
112,271 |
||||||
REPURCHASE AGREEMENT(E)
— 1.0% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $80,505
(collateralized by various U.S. Treasury Obligations, ranging in par value
$6,411 - $8,620, 0.250%, 09/30/2025, with a total market value of
$82,061) |
||||||||
(Cost $80,503) |
$ |
80,503 |
80,503 |
|||||
TOTAL INVESTMENTS — 102.4% |
||||||||
(Cost $11,695,510) |
$ |
8,053,306 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Communication Services ETF |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022
was $207,158. |
(B) |
Level 3 security in
accordance with fair value hierarchy. |
(C) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$3 and represented 0.0% of Net Assets. |
(D) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was $3 and
represents 0.0% of Net Assets. |
(E) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $192,774. |
(F) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3(1) |
Total |
||||||||||||
Common
Stock |
$ |
7,860,529 |
$ |
— |
$ |
3 |
$ |
7,860,532 |
||||||||
Short-Term
Investment |
112,271 |
— |
— |
112,271 |
||||||||||||
Repurchase
Agreement |
— |
80,503 |
— |
80,503 |
||||||||||||
Total
Investments in Securities |
$ |
7,972,800 |
$ |
80,503 |
$ |
3 |
$ |
8,053,306 |
(1) |
A reconciliation of Level
3 investments and disclosures of significant unobservable inputs are
presented when the Fund has a significant amount of Level 3 investments at
the beginning and/or end of the period in relation to Net Assets.
Management has concluded that Level 3 investments are not material in
relation to Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Utilities ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.6% |
||||||||
CHINA — 99.6% |
||||||||
Utilities — 99.6% |
||||||||
Beijing
Enterprises Holdings |
18,600 |
$ |
63,295 |
|||||
Beijing
Enterprises Water Group |
167,400 |
54,618 |
||||||
CECEP
Solar Energy, Cl A |
15,900 |
15,992 |
||||||
CECEP
Wind-Power, Cl A |
23,700 |
14,309 |
||||||
CGN
Power, Cl H |
240,300 |
67,991 |
||||||
China
Gas Holdings |
81,990 |
100,526 |
||||||
China
Longyuan Power Group, Cl H |
70,900 |
139,339 |
||||||
China
National Nuclear Power, Cl A |
40,800 |
43,800 |
||||||
China
Power International Development |
148,400 |
73,007 |
||||||
China
Resources Gas Group |
26,420 |
100,513 |
||||||
China
Resources Power Holdings |
34,850 |
66,447 |
||||||
China
Three Gorges Renewables Group, Cl A |
52,800 |
46,268 |
||||||
China
Yangtze Power, Cl A |
37,000 |
126,570 |
||||||
ENN
Energy Holdings |
8,830 |
119,179 |
||||||
ENN
Natural Gas, Cl A |
11,100 |
27,392 |
||||||
GD
Power Development, Cl A |
70,000 |
31,829 |
||||||
Guangdong
Investment |
52,160 |
67,143 |
||||||
Huadian
Power International, Cl A |
40,400 |
22,810 |
||||||
Huaneng
Power International, Cl A |
15,800 |
17,366 |
||||||
Huaneng
Power International, Cl H |
94,400 |
48,005 |
||||||
Kunlun
Energy |
70,760 |
59,522 |
||||||
SDIC
Power Holdings, Cl A |
24,500 |
35,708 |
||||||
Shenzhen
Energy Group, Cl A |
23,780 |
20,910 |
||||||
Sichuan
Chuantou Energy, Cl A |
16,800 |
27,900 |
||||||
TOTAL
CHINA |
1,390,439 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Utilities ETF |
Value |
||||
COMMON STOCK —
continued |
||||
TOTAL COMMON STOCK |
||||
(Cost $1,352,421) |
$ |
1,390,439 |
||
TOTAL INVESTMENTS — 99.6% |
||||
(Cost $1,352,421) |
$ |
1,390,439 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Real Estate ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.9% |
||||||||
CHINA — 99.9% |
||||||||
Real Estate — 99.9% |
||||||||
Agile
Group Holdings |
166,500 |
$ |
80,638 |
|||||
A-Living
Smart City Services, Cl H |
63,550 |
101,568 |
||||||
China
Evergrande Group (A)(B)(C) |
497,300 |
94,121 |
||||||
China
Jinmao Holdings Group |
624,000 |
207,572 |
||||||
China
Merchants Shekou Industrial Zone Holdings, Cl A |
58,100 |
137,077 |
||||||
China
Overseas Land & Investment |
248,400 |
774,059 |
||||||
China
Overseas Property Holdings |
8,300 |
9,944 |
||||||
China
Resources Land |
155,800 |
700,948 |
||||||
China
Resources Mixc Lifestyle Services |
1,450 |
7,050 |
||||||
China
Vanke, Cl A |
31,700 |
92,498 |
||||||
China
Vanke, Cl H |
114,300 |
271,541 |
||||||
CIFI
Ever Sunshine Services Group |
83,500 |
112,594 |
||||||
CIFI
Holdings Group |
338,285 |
165,130 |
||||||
Country
Garden Holdings |
470,400 |
327,943 |
||||||
Country
Garden Services Holdings |
122,200 |
527,197 |
||||||
Gemdale,
Cl A |
43,000 |
92,452 |
||||||
Greenland
Holdings Group, Cl A |
96,755 |
69,780 |
||||||
Greentown
China Holdings |
94,100 |
167,424 |
||||||
Greentown
Service Group |
153,100 |
154,151 |
||||||
Guangzhou
R&F Properties, Cl H |
212,700 |
79,971 |
||||||
Hopson
Development Holdings |
74,370 |
143,884 |
||||||
Jinke
Properties Group, Cl A |
80,500 |
54,057 |
||||||
KE
Holdings ADR * |
29,540 |
418,877 |
||||||
KWG
Group Holdings |
172,300 |
62,805 |
||||||
Logan
Group |
188,200 |
59,486 |
||||||
Longfor
Group Holdings |
135,600 |
674,012 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Real Estate ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Real Estate — continued |
||||||||
Poly
Developments and Holdings Group, Cl A |
72,253 |
$ |
197,122 |
|||||
Powerlong
Real Estate Holdings |
183,700 |
63,215 |
||||||
RiseSun
Real Estate Development, Cl A |
79,500 |
44,767 |
||||||
Seazen
Group |
214,400 |
91,540 |
||||||
Seazen
Holdings, Cl A |
18,200 |
75,960 |
||||||
Shanghai
Lingang Holdings, Cl A |
25,500 |
48,952 |
||||||
Shanghai
Lujiazui Finance & Trade Zone Development, Cl B |
128,785 |
117,710 |
||||||
Shanghai
Zhangjiang High-Tech Park Development, Cl A |
25,700 |
44,809 |
||||||
Shimao
Group Holdings (A)(B)(C) |
153,400 |
77,774 |
||||||
Shimao
Services Holdings |
121,800 |
65,199 |
||||||
Sunac
China Holdings (A)(B)(C) |
246,100 |
100,558 |
||||||
Sunac
Services Holdings |
80,600 |
44,583 |
||||||
Wharf
Holdings |
111,600 |
327,853 |
||||||
Youngor
Group, Cl A |
59,800 |
61,495 |
||||||
Yuexiu
Property |
147,120 |
154,130 |
||||||
Zhejiang
China Commodities City Group, Cl A |
80,400 |
61,858 |
||||||
TOTAL
CHINA |
7,164,304 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $9,777,971) |
7,164,304 |
|||||||
TOTAL INVESTMENTS — 99.9% |
||||||||
(Cost $9,777,971) |
$ |
7,164,304 |
* |
Non-income producing
security. |
(A) |
Level 3 security in
accordance with fair value hierarchy. |
(B) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$272,453 and represented 3.8% of Net Assets. |
(C) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was
$272,453 and represents 3.8% of Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI China Real Estate ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
6,891,851 |
$ |
— |
$ |
272,453 |
$ |
7,164,304 |
||||||||
Total
Investments in Securities |
$ |
6,891,851 |
$ |
— |
$ |
272,453 |
$ |
7,164,304 |
Investments
in Common Stock |
||||
Beginning Balance as of
October 31, 2021 |
$ |
– |
||
Transfers out of Level
3 |
– |
|||
Transfers into Level
3 |
272,453 |
|||
Net purchases |
– |
|||
Net sales |
– |
|||
Realized
gain/(loss) |
– |
|||
Change in unrealized
appreciation/(depreciation) |
– |
|||
Ending Balance as of April
30, 2022 |
$ |
272,453 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Greece ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.5% |
||||||||
GREECE — 96.5% |
||||||||
Communication Services — 15.1% |
||||||||
Hellenic
Telecommunications Organization |
989,009 |
$ |
19,197,778 |
|||||
Consumer Discretionary — 15.5% |
||||||||
FF
Group *(A)(B)(C) |
452,712 |
4,776 |
||||||
FF
Group ADR *(A)(B)(C) |
200,300 |
2,113 |
||||||
JUMBO |
262,527 |
4,276,162 |
||||||
JUMBO
ADR |
140,000 |
2,280,390 |
||||||
OPAP |
614,637 |
9,194,494 |
||||||
OPAP
ADR |
544,900 |
4,041,796 |
||||||
19,799,731 |
||||||||
Consumer Staples — 1.8% |
||||||||
Sarantis |
306,840 |
2,343,600 |
||||||
Energy — 7.5% |
||||||||
Hellenic
Petroleum Holdings |
471,138 |
3,598,484 |
||||||
Motor
Oil Hellas Corinth Refineries |
281,435 |
4,483,199 |
||||||
Motor
Oil Hellas Corinth Refineries ADR |
183,300 |
1,459,966 |
||||||
9,541,649 |
||||||||
Financials — 27.9% |
||||||||
Alpha
Services and Holdings * |
9,447,599 |
10,823,910 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Greece ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Eurobank
Ergasias Services and Holdings * |
10,869,669 |
$ |
11,464,691 |
|||||
Hellenic
Exchanges - Athens Stock Exchange |
574,375 |
2,272,269 |
||||||
National
Bank of Greece * |
1,476,269 |
5,957,030 |
||||||
Piraeus
Financial Holdings * |
3,501,519 |
5,127,183 |
||||||
35,645,083 |
||||||||
Industrials — 13.3% |
||||||||
Aegean
Airlines * |
382,260 |
2,169,572 |
||||||
Capital
Product Partners (D) |
159,839 |
2,351,232 |
||||||
Ellaktor
* |
1,684,610 |
2,424,078 |
||||||
GEK
Terna Holding Real Estate Construction * |
371,084 |
3,836,465 |
||||||
Mytilineos |
248,951 |
4,648,577 |
||||||
Mytilineos
ADR |
81,200 |
1,516,223 |
||||||
16,946,147 |
||||||||
Real Estate — 2.7% |
||||||||
LAMDA
Development * |
506,153 |
3,476,127 |
||||||
Utilities — 12.7% |
||||||||
Athens
Water Supply & Sewage |
361,294 |
2,721,397 |
||||||
Holding
ADMIE IPTO |
1,024,835 |
2,481,244 |
||||||
Public
Power * |
636,381 |
5,135,840 |
||||||
Terna
Energy |
311,153 |
5,829,749 |
||||||
16,168,230 |
||||||||
TOTAL
GREECE |
123,118,345 |
|||||||
UNITED STATES —
3.0% |
||||||||
Materials — 3.0% |
||||||||
Titan
Cement International |
270,513 |
3,835,485 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $135,366,030) |
126,953,830 |
|||||||
TOTAL INVESTMENTS — 99.5% |
||||||||
(Cost $135,366,030) |
$ |
126,953,830 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Greece ETF |
* |
Non-income producing
security. |
(A) |
Level 3 security in
accordance with fair value hierarchy. |
(B) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$6,889 and represented 0.0% of Net Assets. |
(C) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was $6,889
and represents 0.0% of Net Assets. |
(D) |
Security considered Master
Limited Partnership. At April 30, 2022, these securities amounted to
$2,351,232 or 1.8% of Net Assets. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3(1) |
Total |
||||||||||||
Common
Stock |
$ |
126,946,941 |
$ |
— |
$ |
6,889 |
$ |
126,953,830 |
||||||||
Total
Investments in Securities |
$ |
126,946,941 |
$ |
— |
$ |
6,889 |
$ |
126,953,830 |
(1) |
A reconciliation of Level
3 investments and disclosures of significant unobservable inputs are
presented when the Fund has a significant amount of Level 3 investments at
the beginning and/or end of the period in relation to Net Assets.
Management has concluded that Level 3 investments are not material in
relation to Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X DAX Germany ETF |
Shares |
Value |
|||||||
COMMON STOCK —
95.0% |
||||||||
FRANCE — 5.0% |
||||||||
Industrials — 5.0% |
||||||||
Airbus |
14,430 |
$ |
1,606,023 |
|||||
GERMANY — 77.7% |
||||||||
Communication Services — 5.1% |
||||||||
Deutsche
Telekom |
87,462 |
1,621,153 |
||||||
Consumer Discretionary — 11.1% |
||||||||
adidas |
4,238 |
866,100 |
||||||
Bayerische
Motoren Werke |
7,754 |
642,220 |
||||||
Continental |
2,647 |
184,358 |
||||||
Mercedes-Benz
Group |
20,541 |
1,454,042 |
||||||
Puma |
2,473 |
184,397 |
||||||
Zalando
* |
5,694 |
227,241 |
||||||
3,558,358 |
||||||||
Consumer Staples — 0.6% |
||||||||
HelloFresh
* |
4,264 |
182,542 |
||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X DAX Germany ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — 14.5% |
||||||||
Allianz |
9,954 |
$ |
2,270,316 |
|||||
Deutsche
Bank |
50,826 |
516,137 |
||||||
Deutsche
Boerse |
4,491 |
787,421 |
||||||
Hannover
Rueck |
1,464 |
229,969 |
||||||
Muenchener
Rueckversicherungs-Gesellschaft in Muenchen |
3,399 |
815,048 |
||||||
4,618,891 |
||||||||
Health Care — 10.1% |
||||||||
Bayer |
23,974 |
1,590,831 |
||||||
Fresenius
& KGaA |
10,066 |
358,927 |
||||||
Fresenius
Medical Care & KGaA |
4,875 |
305,693 |
||||||
Merck
KGaA |
3,195 |
596,423 |
||||||
Siemens
Healthineers |
6,842 |
369,994 |
||||||
3,221,868 |
||||||||
Industrials — 13.1% |
||||||||
Brenntag |
3,795 |
296,022 |
||||||
Daimler
Truck Holding * |
11,492 |
312,787 |
||||||
Deutsche
Post |
23,734 |
1,024,565 |
||||||
MTU
Aero Engines |
1,282 |
261,902 |
||||||
Siemens |
18,381 |
2,283,881 |
||||||
4,179,157 |
||||||||
Information Technology — 11.1% |
||||||||
Infineon
Technologies |
31,851 |
922,355 |
||||||
SAP |
25,373 |
2,611,419 |
||||||
3,533,774 |
||||||||
Materials — 6.2% |
||||||||
BASF |
22,116 |
1,176,132 |
||||||
Covestro |
5,098 |
222,064 |
||||||
HeidelbergCement |
3,534 |
206,021 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X DAX Germany ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
Symrise,
Cl A |
3,262 |
$ |
390,410 |
|||||
1,994,627 |
||||||||
Real Estate — 2.1% |
||||||||
Vonovia |
16,904 |
677,651 |
||||||
Utilities — 3.8% |
||||||||
E.ON |
50,252 |
526,424 |
||||||
RWE |
16,558 |
691,554 |
||||||
1,217,978 |
||||||||
TOTAL
GERMANY |
24,805,999 |
|||||||
SOUTH KOREA — 0.5% |
||||||||
Consumer Discretionary — 0.5% |
||||||||
Delivery
Hero * |
4,352 |
155,365 |
||||||
UNITED KINGDOM —
11.0% |
||||||||
Materials — 11.0% |
||||||||
Linde |
11,051 |
3,514,388 |
||||||
UNITED STATES —
0.8% |
||||||||
Health Care — 0.8% |
||||||||
QIAGEN
* |
5,512 |
256,088 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $34,085,011) |
30,337,863 |
|||||||
PREFERRED STOCK —
4.8% |
||||||||
GERMANY— 4.8% |
||||||||
Consumer Discretionary — 3.2% |
||||||||
Porsche
Automobil Holding (A) |
3,760 |
315,505 |
||||||
Volkswagen
(A) |
4,435 |
696,848 |
||||||
1,012,353 |
||||||||
Consumer Staples — 0.9% |
||||||||
Henkel
& KGaA (A) |
4,286 |
277,441 |
||||||
Health Care — 0.7% |
||||||||
Sartorius
(A) |
604 |
228,815 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X DAX Germany ETF |
Value |
||||
PREFERRED STOCK —
continued |
||||
TOTAL
GERMANY |
$ |
1,518,609 |
||
TOTAL PREFERRED STOCK |
||||
(Cost $2,119,095) |
1,518,609 |
|||
TOTAL INVESTMENTS — 99.8% |
||||
(Cost $36,204,106) |
$ |
31,856,472 |
* |
Non-income producing
security. |
(A) |
There is currently no
stated interest rate. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Portugal ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.2% |
||||||||
CHINA — 3.7% |
||||||||
Industrials — 3.7% |
||||||||
Fosun
International |
319,590 |
$ |
339,706 |
|||||
IRELAND — 0.5% |
||||||||
Industrials — 0.5% |
||||||||
Fusion
Fuel Green, Cl A *
(A) |
5,407 |
44,175 |
||||||
PORTUGAL — 89.6% |
||||||||
Communication Services — 6.0% |
||||||||
NOS
SGPS |
101,959 |
432,614 |
||||||
Pharol
SGPS * |
614,643 |
51,225 |
||||||
Sonaecom |
28,384 |
58,241 |
||||||
542,080 |
||||||||
Consumer Discretionary — 1.0% |
||||||||
Ibersol
SGPS * |
15,133 |
89,082 |
||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Portugal ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Staples — 22.5% |
||||||||
Jeronimo
Martins |
78,452 |
$ |
1,638,710 |
|||||
Sonae |
357,048 |
387,592 |
||||||
2,026,302 |
||||||||
Energy — 4.9% |
||||||||
Galp
Energia |
35,459 |
435,050 |
||||||
Financials — 3.2% |
||||||||
Banco
Comercial Portugues, Cl R |
1,829,825 |
285,696 |
||||||
Banco
Espirito Santo *(B)(C)(D) |
2,085,614 |
— |
||||||
BANIF -
Banco Internacional do Funchal *(B)(C)(D) |
55,479,410 |
12 |
||||||
285,708 |
||||||||
Industrials — 5.0% |
||||||||
CTT-Correios
de Portugal |
74,554 |
338,592 |
||||||
Mota-Engil
*
(A) |
84,618 |
114,085 |
||||||
452,677 |
||||||||
Information Technology — 0.7% |
||||||||
Novabase
SGPS * |
11,500 |
61,630 |
||||||
Materials — 16.1% |
||||||||
Altri |
60,915 |
408,388 |
||||||
Corticeira
Amorim SGPS |
34,744 |
361,401 |
||||||
Navigator |
103,339 |
427,349 |
||||||
Ramada
Investimentos E Industria (A) |
5,757 |
43,850 |
||||||
Semapa-Sociedade
de Investimento e Gestao |
14,976 |
207,282 |
||||||
1,448,270 |
||||||||
Utilities — 30.2% |
||||||||
Energias
de Portugal |
440,838 |
2,065,810 |
||||||
Greenvolt-Energias
Renovaveis * |
27,957 |
208,518 |
||||||
REN
- Redes Energeticas Nacionais |
145,123 |
442,453 |
||||||
2,716,781 |
||||||||
TOTAL
PORTUGAL |
8,057,580 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Portugal ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
SPAIN — 5.4% |
||||||||
Utilities — 5.4% |
||||||||
EDP
Renovaveis |
20,248 |
$ |
483,606 |
|||||
TOTAL COMMON STOCK |
||||||||
(Cost $12,382,506) |
8,925,067 |
|||||||
SHORT-TERM INVESTMENT(E)(F)
— 0.6% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $57,134) |
57,134 |
57,134 |
||||||
REPURCHASE AGREEMENT(E)
— 0.5% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $40,968
(collateralized by various U.S. Treasury Obligations, ranging in par value
$3,263 - $4,387, 0.250%, 09/30/2025, with a total market value of
$41,763) |
||||||||
(Cost $40,968) |
$ |
40,968 |
40,968 |
|||||
TOTAL INVESTMENTS — 100.3% |
||||||||
(Cost $12,480,608) |
$ |
9,023,169 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Portugal ETF |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022
was $93,071. |
(B) |
Level 3 security in
accordance with fair value hierarchy. |
(C) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$12 and represented 0.0% of Net Assets. |
(D) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was $12 and
represents 0.0% of Net Assets. |
(E) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $98,102. |
(F) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3(1) |
Total |
||||||||||||
Common
Stock |
$ |
8,925,055 |
$ |
— |
$ |
12 |
$ |
8,925,067 |
||||||||
Short-Term
Investment |
57,134 |
— |
— |
57,134 |
||||||||||||
Repurchase
Agreement |
— |
40,968 |
— |
40,968 |
||||||||||||
Total
Investments in Securities |
$ |
8,982,189 |
$ |
40,968 |
$ |
12 |
$ |
9,023,169 |
(1) |
A reconciliation of Level
3 investments and disclosures of significant unobservable inputs are
presented when the Fund has a significant amount of Level 3 investments at
the beginning and/or end of the period in relation to Net Assets.
Management has concluded that Level 3 investments are not material in
relation to Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Colombia ETF |
Shares |
Value |
|||||||
COMMON STOCK —
90.8% |
||||||||
BRAZIL — 1.7% |
||||||||
Consumer Staples — 1.7% |
||||||||
Cia
Brasileira de Distribuicao |
160,951 |
$ |
660,743 |
|||||
CANADA — 1.9% |
||||||||
Energy — 1.9% |
||||||||
Parex
Resources |
36,544 |
715,983 |
||||||
CHILE — 3.2% |
||||||||
Energy — 1.6% |
||||||||
Empresas
Copec |
86,025 |
632,292 |
||||||
Utilities — 1.6% |
||||||||
Enel
Americas |
5,847,631 |
612,149 |
||||||
TOTAL
CHILE |
1,244,441 |
|||||||
COLOMBIA — 78.6% |
||||||||
Communication Services — 1.5% |
||||||||
Millicom
International Cellular SDR * |
24,969 |
568,048 |
||||||
Consumer Staples — 5.3% |
||||||||
Grupo
Nutresa |
165,763 |
2,020,997 |
||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Colombia ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Energy — 16.3% |
||||||||
Canacol
Energy (A) |
331,250 |
$ |
738,674 |
|||||
Ecopetrol
ADR (A) |
340,950 |
5,533,619 |
||||||
6,272,293 |
||||||||
Financials — 31.7% |
||||||||
Banco de
Bogota |
44,804 |
568,442 |
||||||
Bancolombia |
324,960 |
3,171,186 |
||||||
Bancolombia
ADR |
156,324 |
6,060,682 |
||||||
Financiera
Colombiana |
188,968 |
1,377,598 |
||||||
Grupo
Aval Acciones y Valores ADR |
236,278 |
987,642 |
||||||
12,165,550 |
||||||||
Materials — 8.3% |
||||||||
Cementos
Argos |
899,700 |
1,358,148 |
||||||
Grupo
Argos |
400,425 |
1,449,506 |
||||||
Mineros |
464,804 |
379,158 |
||||||
3,186,812 |
||||||||
Utilities — 15.5% |
||||||||
Celsia
ESP |
1,003,048 |
1,076,678 |
||||||
Grupo
Energia Bogota ESP |
2,709,350 |
1,716,335 |
||||||
Interconexion
Electrica |
575,380 |
3,147,386 |
||||||
5,940,399 |
||||||||
TOTAL
COLOMBIA |
30,154,099 |
|||||||
PANAMA — 0.9% |
||||||||
Financials — 0.9% |
||||||||
BAC
Holding International * |
4,582,640 |
331,084 |
||||||
UNITED STATES —
4.5% |
||||||||
Industrials — 2.7% |
||||||||
Tecnoglass
(A) |
45,489 |
1,015,769 |
||||||
Utilities — 1.8% |
||||||||
Brookfield
Renewable, Cl A |
19,539 |
705,242 |
||||||
TOTAL
UNITED STATES |
1,721,011 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Colombia ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
TOTAL COMMON STOCK |
||||||||
(Cost $35,406,003) |
$ |
34,827,361 |
||||||
PREFERRED
STOCK — 9.1% |
||||||||
COLOMBIA— 9.1% |
||||||||
Financials — 8.2% |
||||||||
Banco
Davivienda (B) |
193,554 |
1,615,387 |
||||||
Grupo
Aval Acciones y Valores (B) |
1,431,941 |
305,971 |
||||||
Grupo de
Inversiones Suramericana (B) |
222,957 |
1,228,004 |
||||||
3,149,362 |
||||||||
Materials — 0.9% |
||||||||
Grupo
Argos (B) |
146,165 |
332,896 |
||||||
TOTAL
COLOMBIA |
3,482,258 |
|||||||
TOTAL PREFERRED STOCK |
||||||||
(Cost $4,302,589) |
3,482,258 |
|||||||
SHORT-TERM INVESTMENT(C)(D)
— 7.5% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $2,892,629) |
2,892,629 |
2,892,629 |
||||||
REPURCHASE AGREEMENT(C)
— 5.4% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $2,074,175
(collateralized by various U.S. Treasury Obligations, ranging in par value
$165,181 - $222,098, 0.250%, 09/30/2025, with a total market value of
$2,114,323) |
||||||||
(Cost $2,074,134) |
$ |
2,074,134 |
2,074,134 |
|||||
TOTAL INVESTMENTS — 112.8% |
||||||||
(Cost $44,675,355) |
$ |
43,276,382 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Colombia ETF |
* |
Non-income producing
security. |
(A) |
This security or a partial
position of this security is on loan at April 30, 2022. The total
value of securities on loan at April 30, 2022
was $4,717,078. |
(B) |
There is currently no
stated interest rate. |
(C) |
Security was purchased
with cash collateral held from securities on loan. The total value of such
securities as of April 30, 2022 was $4,966,763. |
(D) |
The rate reported on the
Schedule of Investments is the 7-day effective yield as of April 30,
2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
34,827,361 |
$ |
— |
$ |
— |
$ |
34,827,361 |
||||||||
Preferred
Stock |
3,482,258 |
— |
— |
3,482,258 |
||||||||||||
Short-Term
Investment |
2,892,629 |
— |
— |
2,892,629 |
||||||||||||
Repurchase
Agreement |
— |
2,074,134 |
— |
2,074,134 |
||||||||||||
Total
Investments in Securities |
$ |
41,202,248 |
$ |
2,074,134 |
$ |
— |
$ |
43,276,382 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Argentina ETF |
Shares |
Value |
|||||||
COMMON STOCK —
95.3% |
||||||||
ARGENTINA — 44.8% |
||||||||
Communication Services — 3.5% |
||||||||
Telecom
Argentina ADR * |
217,196 |
$ |
1,188,062 |
|||||
Consumer Discretionary — 4.3% |
||||||||
Despegar.com
* |
128,523 |
1,425,320 |
||||||
Energy — 8.3% |
||||||||
Transportadora
de Gas del Sur ADR * |
171,710 |
1,100,661 |
||||||
YPF
ADR *
(A) |
397,182 |
1,684,052 |
||||||
2,784,713 |
||||||||
Financials — 12.1% |
||||||||
Banco
BBVA Argentina ADR * |
175,275 |
520,567 |
||||||
Banco
Macro ADR * |
103,226 |
1,514,325 |
||||||
Grupo
Financiero Galicia ADR (A) |
191,412 |
1,739,935 |
||||||
Grupo
Supervielle ADR |
154,471 |
276,503 |
||||||
4,051,330 |
||||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Argentina ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — 1.5% |
||||||||
America
Airports * |
78,676 |
$ |
506,674 |
|||||
Materials — 3.5% |
||||||||
Bioceres
Crop Solutions *
(A) |
25,116 |
366,694 |
||||||
Loma
Negra Cia Industrial Argentina ADR |
145,055 |
815,209 |
||||||
1,181,903 |
||||||||
Real Estate — 3.4% |
||||||||
Cresud
SACIF y A ADR * |
87,038 |
683,248 |
||||||
IRSA
Inversiones y Representaciones ADR * |
64,405 |
291,111 |
||||||
IRSA
Propiedades Comerciales ADR * |
65,784 |
155,250 |
||||||
1,129,609 |
||||||||
Utilities — 8.2% |
||||||||
Central
Puerto ADR *
(A) |
241,569 |
884,143 |
||||||
Empresa
Distribuidora Y Comercializadora Norte ADR * |
47,722 |
262,471 |
||||||
Pampa
Energia ADR * |
75,020 |
1,618,181 |
||||||
2,764,795 |
||||||||
TOTAL
ARGENTINA |
15,032,406 |
|||||||
BRAZIL — 31.5% |
||||||||
Consumer Discretionary — 25.2% |
||||||||
Arcos
Dorados Holdings, Cl A |
248,234 |
1,799,696 |
||||||
MercadoLibre
* |
6,831 |
6,650,867 |
||||||
8,450,563 |
||||||||
Consumer Staples — 6.3% |
||||||||
Adecoagro |
188,149 |
2,116,676 |
||||||
TOTAL
BRAZIL |
10,567,239 |
|||||||
CANADA — 11.4% |
||||||||
Materials — 11.4% |
||||||||
SSR
Mining |
86,801 |
1,919,327 |
||||||
Yamana
Gold |
340,939 |
1,891,364 |
||||||
TOTAL
CANADA |
3,810,691 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Argentina ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
CHILE — 7.6% |
||||||||
Consumer Staples — 7.6% |
||||||||
Cencosud |
838,853 |
$ |
1,342,283 |
|||||
Cia
Cervecerias Unidas |
180,727 |
1,207,601 |
||||||
TOTAL
CHILE |
2,549,884 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $50,262,787) |
31,960,220 |
|||||||
PREFERRED STOCK —
4.1% |
||||||||
CHILE— 4.1% |
||||||||
Consumer Staples — 4.1% |
||||||||
Embotelladora
Andina (B) |
||||||||
(Cost
$1,676,733) |
748,317 |
1,359,699 |
||||||
SHORT-TERM INVESTMENT(C)(D)
— 3.5% |
||||||||
Fidelity
Investments Money Market Government Portfolio, Cl Institutional,
0.160% |
||||||||
(Cost $1,167,541) |
1,167,541 |
1,167,541 |
||||||
REPURCHASE AGREEMENT(C)
— 2.5% |
||||||||
BNP Paribas |
||||||||
0.240%, dated
04/29/2022, to be repurchased on 05/02/2022, repurchase price $837,192
(collateralized by various U.S. Treasury Obligations, ranging in par value
$66,671 - $89,644, 0.250%, 09/30/2025, with a total market value of
$853,391) |
||||||||
(Cost $837,175) |
$ |
837,175 |
837,175 |
|||||
TOTAL INVESTMENTS — 105.4% |
||||||||
(Cost $53,944,236) |
$ |
35,324,635 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Argentina ETF |
* |
Non-income
producing security. |
(A) |
This
security or a partial position of this security is on loan at April 30,
2022. The total value of securities on loan at April 30, 2022
was $1,957,229. |
(B) |
There is
currently no stated interest rate. |
(C) |
Security
was purchased with cash collateral held from securities on loan. The total
value of such securities as of April 30, 2022 was $2,004,716. |
(D) |
The rate
reported on the Schedule of Investments is the 7-day effective yield as of
April 30, 2022. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
31,960,220 |
$ |
— |
$ |
— |
$ |
31,960,220 |
||||||||
Preferred
Stock |
1,359,699 |
— |
— |
1,359,699 |
||||||||||||
Short-Term
Investment |
1,167,541 |
— |
— |
1,167,541 |
||||||||||||
Repurchase
Agreement |
— |
837,175 |
— |
837,175 |
||||||||||||
Total
Investments in Securities |
$ |
34,487,460 |
$ |
837,175 |
$ |
— |
$ |
35,324,635 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Pakistan ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.2% |
||||||||
PAKISTAN — 99.2% |
||||||||
Consumer Discretionary — 3.8% |
||||||||
Honda
Atlas Cars Pakistan |
119,796 |
$ |
124,465 |
|||||
Indus
Motor |
51,215 |
372,810 |
||||||
Nishat
Mills |
531,943 |
236,718 |
||||||
733,993 |
||||||||
Energy — 20.0% |
||||||||
Mari
Petroleum |
94,307 |
870,995 |
||||||
Oil
& Gas Development |
1,897,587 |
863,849 |
||||||
Pakistan
Oilfields |
353,783 |
720,632 |
||||||
Pakistan
Petroleum |
1,933,035 |
768,843 |
||||||
Pakistan
State Oil |
752,345 |
686,892 |
||||||
3,911,211 |
||||||||
Financials — 24.6% |
||||||||
Bank Al
Habib |
2,218,865 |
815,157 |
||||||
Bank
Alfalah |
2,592,069 |
491,063 |
||||||
Habib
Bank |
2,032,539 |
1,191,073 |
||||||
MCB
Bank |
1,438,769 |
1,168,753 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Pakistan ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
United
Bank |
1,527,497 |
$ |
1,129,813 |
|||||
4,795,859 |
||||||||
Health Care — 1.4% |
||||||||
Searle |
448,900 |
272,699 |
||||||
Industrials — 8.0% |
||||||||
Millat
Tractors |
172,628 |
859,590 |
||||||
Pakistan
International Bulk Terminal * |
3,285,410 |
113,552 |
||||||
TRG
Pakistan |
1,374,265 |
581,224 |
||||||
1,554,366 |
||||||||
Information Technology — 5.0% |
||||||||
Systems |
465,020 |
970,070 |
||||||
Materials — 30.0% |
||||||||
DG
Khan Cement |
720,364 |
260,029 |
||||||
Engro |
973,448 |
1,455,586 |
||||||
Engro
Fertilizers |
1,870,595 |
958,208 |
||||||
Fauji
Cement * |
2,586,999 |
233,561 |
||||||
Fauji
Fertilizer |
1,541,356 |
998,251 |
||||||
Fauji
Fertilizer Bin Qasim * |
1,059,886 |
132,265 |
||||||
International
Steels |
372,247 |
123,989 |
||||||
Lucky
Cement * |
446,526 |
1,362,463 |
||||||
Maple
Leaf Cement Factory * |
1,841,199 |
330,772 |
||||||
5,855,124 |
||||||||
Utilities — 6.4% |
||||||||
Hub
Power |
3,400,351 |
1,252,318 |
||||||
TOTAL
PAKISTAN |
19,345,640 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $25,666,174) |
19,345,640 |
|||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Pakistan ETF |
Face
Amount |
Value |
|||||||
U.S. TREASURY OBLIGATION —
2.3% |
||||||||
U.S.
Treasury Bill |
||||||||
0.010%, 05/03/22(A) |
||||||||
(Cost $450,000) |
$ |
450,000 |
$ |
449,999 |
||||
TOTAL INVESTMENTS — 101.5% |
||||||||
(Cost $26,116,174) |
$ |
19,795,639 |
* |
Non-income producing
security. |
(A) |
Interest rate represents
the security’s effective yield at the time of
purchase. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Nigeria ETF |
Shares |
Value |
|||||||
COMMON STOCK —
95.1% |
||||||||
NIGERIA — 90.7% |
||||||||
Communication Services — 5.4% |
||||||||
Nigeria
Communications |
4,864,255 |
$ |
2,514,175 |
|||||
Consumer Staples — 22.8% |
||||||||
Dangote
Sugar Refinery |
35,842,141 |
1,399,139 |
||||||
Flour
Mills of Nigeria |
22,802,438 |
1,818,700 |
||||||
Nestle
Nigeria |
1,149,667 |
3,989,206 |
||||||
Nigerian
Breweries |
12,445,296 |
1,712,353 |
||||||
UAC
of Nigeria |
36,106,199 |
1,044,035 |
||||||
Unilever
Nigeria |
23,383,901 |
766,316 |
||||||
10,729,749 |
||||||||
Financials — 40.1% |
||||||||
Access
Bank |
66,088,623 |
1,544,722 |
||||||
FBN
Holdings |
105,964,770 |
3,064,042 |
||||||
FCMB
Group |
162,598,933 |
1,520,202 |
||||||
Fidelity
Bank |
167,957,655 |
1,537,926 |
||||||
Guaranty
Trust Holding |
62,675,911 |
3,624,631 |
||||||
Stanbic
IBTC Holdings |
18,901,509 |
1,616,876 |
||||||
Sterling
Bank |
201,593,633 |
748,082 |
||||||
United
Bank for Africa |
84,919,784 |
1,688,164 |
||||||
Zenith
Bank |
59,101,971 |
3,489,152 |
||||||
18,833,797 |
||||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Nigeria ETF |
Shares/Face
Amount |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — 19.9% |
||||||||
Dangote
Cement |
10,522,666 |
$ |
7,414,043 |
|||||
Lafarge
Africa |
30,156,855 |
1,962,012 |
||||||
9,376,055 |
||||||||
Real Estate — 0.0% |
||||||||
UPDC
Real Estate Investment Trust ‡ |
647 |
6 |
||||||
Utilities — 2.5% |
||||||||
Transnational
Corp of Nigeria |
404,740,021 |
1,160,580 |
||||||
TOTAL
NIGERIA |
42,614,362 |
|||||||
TOGO — 4.4% |
||||||||
Financials — 4.4% |
||||||||
Ecobank
Transnational |
72,220,468 |
2,088,302 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $40,672,558) |
44,702,664 |
|||||||
U.S. TREASURY OBLIGATION —
12.8% |
||||||||
U.S.
Treasury Bill |
||||||||
0.010%,
05/03/22(A) |
||||||||
(Cost $5,999,997) |
$ |
6,000,000 |
5,999,985 |
|||||
TOTAL INVESTMENTS — 107.9% |
||||||||
(Cost $46,672,555) |
$ |
50,702,649 |
Counterparty |
Settlement
Date |
Currency to
Deliver |
Currency to
Receive |
Unrealized
Depreciation |
|||||||||||
Stanbic
Bank |
05/04/22 -
05/12/22 |
NGN |
1,329,492,428 |
USD |
2,934,141 |
$ |
(260,991 |
) | |||||||
$ |
$(260,991 |
) |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Nigeria ETF |
‡ |
Real Estate Investment
Trust |
(A) |
Interest rate represents
the security’s effective yield at the time of
purchase. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
44,702,664 |
$ |
— |
$ |
— |
$ |
44,702,664 |
||||||||
U.S.
Treasury Obligation |
— |
5,999,985 |
— |
5,999,985 |
||||||||||||
Total
Investments in Securities |
$ |
44,702,664 |
$ |
5,999,985 |
$ |
— |
$ |
50,702,649 |
Other
Financial Instruments |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Forward
Contracts* |
||||||||||||||||
Unrealized
Depreciation |
$ |
– |
$ |
(260,991 |
) |
$ |
– |
$ |
(260,991 |
) | ||||||
Total Other Financial
Instruments |
$ |
– |
$ |
(260,991 |
) |
$ |
– |
$ |
(260,991 |
) |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Vietnam ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.7% |
||||||||
VIETNAM — 99.7% |
||||||||
Consumer Staples — 17.5% |
||||||||
Hoang
Anh Gia Lai International Agriculture JSC * |
64,600 |
$ |
20,677 |
|||||
KIDO
Group |
34,000 |
76,844 |
||||||
Masan
Group |
96,720 |
488,581 |
||||||
Saigon
Beer Alcohol Beverage |
12,200 |
86,120 |
||||||
Thanh
Thanh Cong - Bien Hoa JSC * |
78,000 |
64,537 |
||||||
Vietnam
Dairy Products JSC |
154,300 |
498,576 |
||||||
Vinh
Hoan |
26,800 |
121,375 |
||||||
1,356,710 |
||||||||
Energy — 2.2% |
||||||||
PetroVietnam
Drilling & Well Services JSC * |
68,520 |
60,573 |
||||||
PetroVietnam
Technical Service |
63,500 |
68,025 |
||||||
Vietnam
National Petroleum Group |
18,600 |
38,879 |
||||||
167,477 |
||||||||
Financials — 17.4% |
||||||||
Bank for
Foreign Trade of Vietnam JSC |
100,075 |
352,562 |
||||||
Bank for
Investment and Development of Vietnam JSC |
51,376 |
83,339 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Vietnam ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Bao
Viet Holdings |
20,600 |
$ |
55,708 |
|||||
Ho
Chi Minh City Development Joint Stock Commercial Bank * |
47,400 |
52,223 |
||||||
National
Citizen Commercial JSC * |
16,828 |
28,433 |
||||||
Saigon -
Hanoi Commercial Joint Stock Bank * |
75,200 |
53,379 |
||||||
Saigon -
Hanoi Securities JSC |
16,700 |
14,109 |
||||||
Saigon
Thuong Tin Commercial JSB * |
128,600 |
155,125 |
||||||
SSI
Securities |
139,500 |
203,812 |
||||||
Viet
Capital Securities JSC |
36,800 |
67,387 |
||||||
Vietnam
Joint Stock Commercial Bank for Industry and Trade |
64,800 |
78,307 |
||||||
VNDirect
Securities |
152,040 |
205,249 |
||||||
1,349,633 |
||||||||
Industrials — 10.0% |
||||||||
Development
Investment Construction JSC * |
30,500 |
86,332 |
||||||
Gelex
Group JSC * |
96,700 |
118,751 |
||||||
Gemadept |
10,400 |
24,637 |
||||||
Ha
Do Group JSC |
6,940 |
17,408 |
||||||
Hoang
Huy Investment Financial Services JSC * |
85,916 |
60,237 |
||||||
Thaiholdings
JSC * |
34,200 |
175,442 |
||||||
Vietjet
Aviation JSC * |
36,300 |
205,342 |
||||||
Vietnam
Construction and Import-Export JSC |
31,100 |
39,682 |
||||||
Viglacera
JSC |
22,400 |
46,042 |
||||||
773,873 |
||||||||
Information Technology — 0.3% |
||||||||
Digiworld |
3,300 |
19,975 |
||||||
Materials — 17.1% |
||||||||
An
Phat Holdings JSC * |
27,475 |
22,673 |
||||||
Duc
Giang Chemicals JSC |
13,800 |
144,770 |
||||||
Hoa
Phat Group JSC |
454,200 |
856,440 |
||||||
Hoa
Sen Group * |
54,800 |
67,535 |
||||||
Nam
Kim Steel JSC * |
9,800 |
15,940 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Vietnam ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Materials — continued |
||||||||
PetroVietNam
Ca Mau Fertilizer JSC |
10,300 |
$ |
17,336 |
|||||
Petrovietnam
Fertilizer & Chemicals JSC |
45,400 |
133,253 |
||||||
Phuoc
Hoa Rubber JSC |
15,300 |
46,639 |
||||||
Vietnam
Rubber Group |
17,100 |
21,483 |
||||||
1,326,069 |
||||||||
Real Estate — 32.5% |
||||||||
Dat
Xanh Group JSC * |
51,300 |
81,764 |
||||||
Dat
Xanh Real Estate Services JSC |
12,100 |
16,177 |
||||||
FLC
Group JSC * |
47,300 |
18,167 |
||||||
Hai
Phat Investment JSC * |
16,700 |
19,635 |
||||||
Khang
Dien House Trading and Investment JSC * |
61,600 |
128,493 |
||||||
Kinh Bac
City Development Share Holding * |
48,900 |
93,271 |
||||||
No
Va Land Investment Group * |
113,391 |
404,906 |
||||||
Phat Dat
Real Estate Development * |
60,790 |
164,393 |
||||||
Van
Phu - Invest Investment JSC * |
29,400 |
78,354 |
||||||
Vincom
Retail JSC * |
192,400 |
258,896 |
||||||
Vingroup
JSC * |
185,700 |
646,940 |
||||||
Vinhomes
JSC |
212,500 |
601,498 |
||||||
2,512,494 |
||||||||
Utilities — 2.7% |
||||||||
PetroVietnam
Gas JSC |
15,700 |
72,471 |
||||||
PetroVietnam
Nhon Trach 2 Power JSC |
37,000 |
36,173 |
||||||
PetroVietnam
Power |
120,500 |
69,004 |
||||||
Pha
Lai Thermal Power JSC |
37,800 |
31,276 |
||||||
208,924 |
||||||||
TOTAL
VIETNAM |
7,715,155 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $8,712,441) |
7,715,155 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Vietnam ETF |
Number
of Rights |
Value |
|||||||
RIGHTS — 0.1% |
||||||||
Vietnam — 0.1% |
||||||||
Saigon -
Hanoi*(A)(B)(C) |
||||||||
Expires
05/23/22 (Cost $11,615) |
16,700 |
$ |
5,381 |
|||||
TOTAL INVESTMENTS — 99.8% |
||||||||
(Cost $8,724,056) |
$ |
7,720,536 |
* |
Non-income producing
security. |
(A) |
Level 3 security in
accordance with fair value hierarchy. |
(B) |
Security considered
illiquid. The total value of such securities as of April 30, 2022 was
$5,381 and represented 0.1% of Net Assets. |
(C) |
Security is fair valued
using methods determined in good faith by the Fair Value Committee of the
Fund. The total value of such securities as of April 30, 2022, was $5,381
and represents 0.1% of Net Assets. |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3(1) |
Total |
||||||||||||
Common
Stock |
$ |
7,715,155 |
$ |
— |
$ |
— |
$ |
7,715,155 |
||||||||
Rights |
— |
— |
5,381 |
5,381 |
||||||||||||
Total
Investments in Securities |
$ |
7,715,155 |
$ |
— |
$ |
5,381 |
$ |
7,720,536 |
(1) |
A reconciliation of Level
3 investments and disclosures of significant unobservable inputs are
presented when the Fund has a significant amount of Level 3 investments at
the beginning and/or end of the period in relation to Net Assets.
Management has concluded that Level 3 investments are not material in
relation to Net Assets. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.8% |
||||||||
BAHRAIN — 0.9% |
||||||||
Financials — 0.9% |
||||||||
Ahli
United Bank BSC |
193,217 |
$ |
198,608 |
|||||
BANGLADESH — 1.0% |
||||||||
Health Care — 0.6% |
||||||||
Square
Pharmaceuticals |
49,347 |
128,363 |
||||||
Industrials — 0.4% |
||||||||
Bangladesh
Export Import |
47,290 |
81,226 |
||||||
TOTAL
BANGLADESH |
209,589 |
|||||||
CHILE — 1.0% |
||||||||
Consumer Discretionary — 0.4% |
||||||||
Falabella |
29,093 |
81,681 |
||||||
Financials — 0.6% |
||||||||
Banco de
Chile |
637,362 |
63,620 |
||||||
Banco de
Credito e Inversiones |
748 |
23,140 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Banco
Santander Chile |
919,958 |
$ |
44,248 |
|||||
131,008 |
||||||||
TOTAL
CHILE |
212,689 |
|||||||
CZECH REPUBLIC —
1.5% |
||||||||
Financials — 0.2% |
||||||||
Komercni
Banka |
1,060 |
35,178 |
||||||
Moneta
Money Bank |
4,900 |
18,384 |
||||||
53,562 |
||||||||
Utilities — 1.3% |
||||||||
CEZ |
6,381 |
273,873 |
||||||
TOTAL
CZECH REPUBLIC |
327,435 |
|||||||
EGYPT — 0.3% |
||||||||
Financials — 0.3% |
||||||||
Commercial
International Bank Egypt SAE |
23,534 |
57,021 |
||||||
GREECE — 2.0% |
||||||||
Communication Services — 0.8% |
||||||||
Hellenic
Telecommunications Organization |
9,114 |
176,913 |
||||||
Consumer Discretionary — 0.6% |
||||||||
OPAP |
8,489 |
126,989 |
||||||
Financials — 0.3% |
||||||||
Alpha
Services and Holdings * |
30,827 |
35,318 |
||||||
Eurobank
Ergasias Services and Holdings * |
36,144 |
38,122 |
||||||
73,440 |
||||||||
Utilities — 0.3% |
||||||||
Public
Power * |
8,097 |
65,346 |
||||||
TOTAL
GREECE |
442,688 |
|||||||
ICELAND — 1.4% |
||||||||
Financials — 0.2% |
||||||||
Arion
Banki HF |
37,175 |
48,523 |
||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — 1.2% |
||||||||
Marel
HF |
46,112 |
$ |
245,695 |
|||||
TOTAL
ICELAND |
294,218 |
|||||||
INDONESIA — 10.7% |
||||||||
Communication Services — 2.6% |
||||||||
Sarana
Menara Nusantara |
776,544 |
54,101 |
||||||
Telkom
Indonesia Persero |
1,434,287 |
457,088 |
||||||
Tower
Bersama Infrastructure |
267,904 |
55,625 |
||||||
566,814 |
||||||||
Consumer Discretionary — 1.7% |
||||||||
Astra
International |
697,661 |
364,543 |
||||||
Consumer Staples — 1.4% |
||||||||
Charoen
Pokphand Indonesia |
250,528 |
88,999 |
||||||
Gudang
Garam |
15,982 |
33,845 |
||||||
Indofood
CBP Sukses Makmur |
78,590 |
41,336 |
||||||
Indofood
Sukses Makmur |
148,592 |
64,574 |
||||||
Unilever
Indonesia |
258,695 |
69,416 |
||||||
298,170 |
||||||||
Financials — 4.2% |
||||||||
Bank
Central Asia |
693,080 |
388,444 |
||||||
Bank
Jago * |
52,400 |
42,109 |
||||||
Bank
Mandiri |
231,482 |
142,910 |
||||||
Bank
Negara Indonesia Persero |
91,656 |
58,324 |
||||||
Bank
Rakyat Indonesia Persero |
859,990 |
288,898 |
||||||
920,685 |
||||||||
Health Care — 0.4% |
||||||||
Kalbe
Farma |
714,974 |
80,883 |
||||||
Materials — 0.4% |
||||||||
Indocement
Tunggal Prakarsa |
50,904 |
36,782 |
||||||
Semen
Indonesia Persero |
100,220 |
44,244 |
||||||
81,026 |
||||||||
TOTAL
INDONESIA |
2,312,121 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
JORDAN — 0.1% |
||||||||
Information Technology — 0.1% |
||||||||
Arab
Bank |
3,528 |
$ |
23,288 |
|||||
KAZAKHSTAN — 1.3% |
||||||||
Energy — 0.7% |
||||||||
NAC
Kazatomprom JSC GDR |
5,147 |
149,572 |
||||||
Financials — 0.6% |
||||||||
Halyk
Savings Bank of Kazakhstan JSC GDR |
2,818 |
27,898 |
||||||
Kaspi.KZ
JSC GDR |
1,426 |
92,690 |
||||||
120,588 |
||||||||
TOTAL
KAZAKHSTAN |
270,160 |
|||||||
KENYA — 1.3% |
||||||||
Communication Services — 1.3% |
||||||||
Safaricom |
956,156 |
278,260 |
||||||
KUWAIT — 1.9% |
||||||||
Financials — 1.6% |
||||||||
National
Bank of Kuwait SAK |
102,163 |
350,712 |
||||||
Real Estate — 0.3% |
||||||||
Mabanee
KPSC |
23,934 |
65,214 |
||||||
TOTAL
KUWAIT |
415,926 |
|||||||
LUXEMBOURG — 0.2% |
||||||||
Financials — 0.2% |
||||||||
Reinet
Investments SCA |
1,860 |
37,750 |
||||||
MALAYSIA — 6.9% |
||||||||
Communication Services — 1.5% |
||||||||
Axiata
Group |
106,255 |
85,668 |
||||||
DiGi.com |
120,264 |
105,526 |
||||||
Maxis |
90,658 |
79,132 |
||||||
Telekom
Malaysia |
43,660 |
50,043 |
||||||
320,369 |
||||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Staples — 1.1% |
||||||||
Nestle
Malaysia |
2,684 |
$ |
82,120 |
|||||
PPB
Group |
24,786 |
97,812 |
||||||
QL
Resources |
42,232 |
49,570 |
||||||
229,502 |
||||||||
Energy — 0.3% |
||||||||
Petronas
Dagangan |
11,526 |
57,557 |
||||||
Financials — 1.9% |
||||||||
CIMB
Group Holdings |
95,916 |
114,566 |
||||||
Hong
Leong Bank |
9,100 |
43,854 |
||||||
Public
Bank |
208,922 |
225,070 |
||||||
RHB
Bank |
25,454 |
36,543 |
||||||
420,033 |
||||||||
Health Care — 0.4% |
||||||||
Top
Glove |
219,000 |
84,511 |
||||||
Industrials — 0.3% |
||||||||
Malaysia
Airports Holdings * |
41,618 |
65,579 |
||||||
Utilities — 1.4% |
||||||||
Petronas
Gas |
30,591 |
119,315 |
||||||
Tenaga
Nasional |
91,215 |
189,407 |
||||||
308,722 |
||||||||
TOTAL
MALAYSIA |
1,486,273 |
|||||||
MEXICO — 5.4% |
||||||||
Communication Services — 0.8% |
||||||||
Grupo
Televisa |
95,537 |
177,325 |
||||||
Consumer Staples — 0.4% |
||||||||
Kimberly-Clark
de Mexico, Cl A |
58,056 |
81,045 |
||||||
Financials — 1.4% |
||||||||
Grupo
Financiero Banorte, Cl O |
37,342 |
246,483 |
||||||
Grupo
Financiero Inbursa, Cl O * |
31,102 |
52,714 |
||||||
299,197 |
||||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — 2.2% |
||||||||
Grupo
Aeroportuario del Pacifico, Cl B |
14,458 |
$ |
222,468 |
|||||
Grupo
Aeroportuario del Sureste, Cl B |
8,278 |
180,649 |
||||||
Promotora
y Operadora de Infraestructura |
8,801 |
64,152 |
||||||
467,269 |
||||||||
Real Estate — 0.6% |
||||||||
Fibra
Uno Administracion ‡ |
122,200 |
134,005 |
||||||
TOTAL
MEXICO |
1,158,841 |
|||||||
MOROCCO — 1.2% |
||||||||
Communication Services — 0.9% |
||||||||
Itissalat
Al-Maghrib |
14,014 |
188,048 |
||||||
Financials — 0.3% |
||||||||
Attijariwafa
Bank |
1,196 |
55,697 |
||||||
Banque
Centrale Populaire |
664 |
17,754 |
||||||
73,451 |
||||||||
TOTAL
MOROCCO |
261,499 |
|||||||
NIGERIA — 0.5% |
||||||||
Financials — 0.1% |
||||||||
Guaranty
Trust Holding |
216,406 |
12,515 |
||||||
Zenith
Bank |
230,376 |
13,600 |
||||||
26,115 |
||||||||
Materials — 0.4% |
||||||||
Dangote
Cement |
131,575 |
92,705 |
||||||
TOTAL
NIGERIA |
118,820 |
|||||||
OMAN — 0.3% |
||||||||
Financials — 0.3% |
||||||||
BankMuscat
SAOG |
42,031 |
57,424 |
||||||
PERU — 0.6% |
||||||||
Financials — 0.6% |
||||||||
Credicorp |
952 |
132,223 |
||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
PHILIPPINES — 4.3% |
||||||||
Communication Services — 0.5% |
||||||||
PLDT |
2,919 |
$ |
104,336 |
|||||
Financials — 0.6% |
||||||||
Bank of
the Philippine Islands |
25,224 |
45,853 |
||||||
BDO
Unibank |
27,706 |
68,993 |
||||||
Metropolitan
Bank & Trust |
24,852 |
24,326 |
||||||
139,172 |
||||||||
Industrials — 0.7% |
||||||||
SM
Investments |
9,620 |
156,909 |
||||||
Real Estate — 2.2% |
||||||||
Ayala
Land |
319,822 |
196,347 |
||||||
SM
Prime Holdings |
402,203 |
269,650 |
||||||
465,997 |
||||||||
Utilities — 0.3% |
||||||||
Manila
Electric |
8,692 |
58,674 |
||||||
TOTAL
PHILIPPINES |
925,088 |
|||||||
POLAND — 3.0% |
||||||||
Communication Services — 0.3% |
||||||||
Cyfrowy
Polsat |
9,854 |
53,782 |
||||||
Consumer Discretionary — 0.3% |
||||||||
Allegro.eu
* |
13,695 |
71,089 |
||||||
Consumer Staples — 0.6% |
||||||||
Dino
Polska * |
1,959 |
127,183 |
||||||
Energy — 0.4% |
||||||||
Polskie
Gornictwo Naftowe i Gazownictwo |
67,000 |
94,062 |
||||||
Financials — 1.1% |
||||||||
Bank
Polska Kasa Opieki |
2,581 |
56,999 |
||||||
Powszechna
Kasa Oszczednosci Bank Polski |
12,338 |
91,223 |
||||||
Powszechny
Zaklad Ubezpieczen |
8,490 |
58,735 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Santander
Bank Polska |
495 |
$ |
30,185 |
|||||
237,142 |
||||||||
Utilities — 0.3% |
||||||||
PGE
Polska Grupa Energetyczna * |
32,497 |
72,367 |
||||||
TOTAL
POLAND |
655,625 |
|||||||
QATAR — 4.9% |
||||||||
Energy — 0.8% |
||||||||
Qatar
Fuel QSC |
18,818 |
94,717 |
||||||
Qatar
Gas Transport |
96,263 |
90,401 |
||||||
185,118 |
||||||||
Financials — 1.4% |
||||||||
Commercial
Bank PSQC |
27,732 |
58,552 |
||||||
Masraf
Al Rayan QSC |
65,856 |
97,471 |
||||||
Qatar
International Islamic Bank QSC |
10,205 |
32,366 |
||||||
Qatar
Islamic Bank SAQ |
16,277 |
109,459 |
||||||
297,848 |
||||||||
Industrials — 1.4% |
||||||||
Industries
Qatar QSC |
60,233 |
311,110 |
||||||
Materials — 0.6% |
||||||||
Mesaieed
Petrochemical Holding |
169,824 |
120,778 |
||||||
Real Estate — 0.3% |
||||||||
Barwa
Real Estate |
73,558 |
68,574 |
||||||
Utilities — 0.4% |
||||||||
Qatar
Electricity & Water QSC |
16,987 |
79,763 |
||||||
TOTAL
QATAR |
1,063,191 |
|||||||
ROMANIA — 1.6% |
||||||||
Energy — 0.8% |
||||||||
OMV
Petrom |
875,169 |
89,568 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Energy — continued |
||||||||
Societatea
Nationala de Gaze Naturale ROMGAZ |
8,927 |
$ |
85,653 |
|||||
175,221 |
||||||||
Financials — 0.4% |
||||||||
Banca
Transilvania |
133,026 |
67,505 |
||||||
BRD-Groupe
Societe Generale |
5,739 |
20,680 |
||||||
88,185 |
||||||||
Real Estate — 0.4% |
||||||||
NEPI
Rockcastle |
14,084 |
85,584 |
||||||
TOTAL
ROMANIA |
348,990 |
|||||||
SAUDI ARABIA —
11.1% |
||||||||
Communication Services — 2.3% |
||||||||
Etihad
Etisalat |
7,040 |
81,177 |
||||||
Mobile
Telecommunications Saudi Arabia * |
8,196 |
30,461 |
||||||
Saudi
Research & Media Group * |
740 |
52,164 |
||||||
Saudi
Telecom |
10,945 |
338,493 |
||||||
502,295 |
||||||||
Consumer Discretionary — 0.3% |
||||||||
Jarir
Marketing |
1,097 |
56,154 |
||||||
Consumer Staples — 0.6% |
||||||||
Abdullah
Al Othaim Markets |
820 |
24,442 |
||||||
Almarai
JSC |
4,666 |
64,688 |
||||||
Savola
Group |
4,893 |
46,571 |
||||||
135,701 |
||||||||
Financials — 5.2% |
||||||||
Al
Rajhi Bank |
8,104 |
381,563 |
||||||
Alinma
Bank |
6,698 |
74,019 |
||||||
Arab
National Bank |
4,078 |
38,271 |
||||||
Bank
AlBilad * |
3,348 |
46,237 |
||||||
Bank
Al-Jazira |
2,868 |
24,201 |
||||||
Banque
Saudi Fransi |
4,041 |
58,393 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Bupa
Arabia for Cooperative Insurance |
429 |
$ |
19,009 |
|||||
Company
for Cooperative Insurance |
436 |
8,021 |
||||||
Riyad
Bank |
9,262 |
100,749 |
||||||
Saudi
British Bank |
5,626 |
67,273 |
||||||
Saudi
National Bank |
14,522 |
305,865 |
||||||
1,123,601 |
||||||||
Health Care — 0.5% |
||||||||
Dr
Sulaiman Al Habib Medical Services Group |
983 |
52,415 |
||||||
Mouwasat
Medical Services |
917 |
58,920 |
||||||
111,335 |
||||||||
Materials — 1.5% |
||||||||
SABIC
Agri-Nutrients |
4,045 |
175,354 |
||||||
Saudi
Kayan Petrochemical * |
13,717 |
69,046 |
||||||
Yanbu
National Petrochemical |
4,726 |
76,986 |
||||||
321,386 |
||||||||
Real Estate — 0.2% |
||||||||
Dar
Al Arkan Real Estate Development * |
10,387 |
29,964 |
||||||
Utilities — 0.5% |
||||||||
Saudi
Electricity |
15,567 |
112,266 |
||||||
TOTAL
SAUDI ARABIA |
2,392,702 |
|||||||
SOUTH AFRICA —
9.2% |
||||||||
Communication Services — 0.5% |
||||||||
MultiChoice
Group |
12,418 |
101,519 |
||||||
Consumer Discretionary — 0.8% |
||||||||
Mr
Price Group |
8,461 |
115,058 |
||||||
Pepkor
Holdings |
47,530 |
64,370 |
||||||
179,428 |
||||||||
Consumer Staples — 2.1% |
||||||||
Clicks
Group |
8,057 |
158,336 |
||||||
Shoprite
Holdings |
16,542 |
239,529 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Staples — continued |
||||||||
Tiger
Brands |
6,279 |
$ |
61,534 |
|||||
459,399 |
||||||||
Financials — 3.5% |
||||||||
Absa
Group |
9,766 |
106,105 |
||||||
Capitec
Bank Holdings |
968 |
136,064 |
||||||
Discovery
* |
5,737 |
55,229 |
||||||
Nedbank
Group |
5,964 |
83,595 |
||||||
Old
Mutual |
64,057 |
51,395 |
||||||
Remgro |
6,362 |
57,284 |
||||||
Sanlam |
22,673 |
94,369 |
||||||
Standard
Bank Group |
16,035 |
170,324 |
||||||
754,365 |
||||||||
Materials — 2.3% |
||||||||
African
Rainbow Minerals |
4,109 |
68,038 |
||||||
Harmony
Gold Mining |
18,361 |
76,387 |
||||||
Impala
Platinum Holdings |
27,100 |
353,326 |
||||||
497,751 |
||||||||
TOTAL
SOUTH AFRICA |
1,992,462 |
|||||||
SRI LANKA — 0.1% |
||||||||
Industrials — 0.1% |
||||||||
John
Keells Holdings |
57,075 |
19,982 |
||||||
THAILAND — 9.7% |
||||||||
Communication Services — 1.2% |
||||||||
Advanced
Info Service NVDR |
30,936 |
194,197 |
||||||
Intouch
Holdings PCL NVDR |
29,274 |
59,830 |
||||||
254,027 |
||||||||
Consumer Discretionary — 0.8% |
||||||||
Central
Retail NVDR |
47,016 |
54,223 |
||||||
Home
Product Center NVDR |
154,256 |
67,557 |
||||||
PTT
Oil & Retail Business NVDR |
78,120 |
57,022 |
||||||
178,802 |
||||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Consumer Staples — 1.5% |
||||||||
Berli
Jucker NVDR |
30,798 |
$ |
30,798 |
|||||
CP
ALL NVDR |
151,728 |
287,951 |
||||||
318,749 |
||||||||
Energy — 1.0% |
||||||||
PTT
Exploration & Production NVDR |
36,354 |
160,276 |
||||||
Thai Oil
NVDR |
29,098 |
48,001 |
||||||
208,277 |
||||||||
Financials — 0.2% |
||||||||
Krungthai
Card NVDR |
8,284 |
13,968 |
||||||
SCB
X NVDR |
7,944 |
26,674 |
||||||
Srisawad
NVDR |
6,954 |
10,913 |
||||||
51,555 |
||||||||
Health Care — 1.1% |
||||||||
Bangkok
Dusit Medical Services NVDR |
247,438 |
186,030 |
||||||
Bumrungrad
Hospital NVDR |
12,442 |
58,305 |
||||||
244,335 |
||||||||
Industrials — 1.5% |
||||||||
Airports
of Thailand NVDR * |
111,290 |
216,894 |
||||||
Bangkok
Expressway & Metro NVDR |
198,570 |
47,831 |
||||||
BTS
Group Holdings PCL NVDR |
205,498 |
53,999 |
||||||
318,724 |
||||||||
Materials — 0.3% |
||||||||
SCG
Packaging NVDR |
33,552 |
54,124 |
||||||
Real Estate — 0.7% |
||||||||
Central
Pattana NVDR |
52,722 |
93,129 |
||||||
Land
& Houses NVDR |
217,636 |
60,684 |
||||||
153,813 |
||||||||
Utilities — 1.4% |
||||||||
Electricity
Generating |
5,828 |
28,332 |
||||||
Electricity
Generating NVDR |
900 |
4,375 |
||||||
Energy
Absolute NVDR |
39,056 |
100,918 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Utilities — continued |
||||||||
Global
Power Synergy NVDR |
18,156 |
$ |
35,252 |
|||||
Gulf
Energy Development NVDR |
76,686 |
109,152 |
||||||
Ratch
Group NVDR |
20,404 |
26,212 |
||||||
304,241 |
||||||||
TOTAL
THAILAND |
2,086,647 |
|||||||
TURKEY — 2.2% |
||||||||
Communication Services — 0.3% |
||||||||
Turkcell
Iletisim Hizmetleri |
46,731 |
68,071 |
||||||
Consumer Staples — 0.5% |
||||||||
BIM
Birlesik Magazalar |
18,141 |
102,025 |
||||||
Energy — 0.3% |
||||||||
Turkiye
Petrol Rafinerileri * |
4,829 |
76,127 |
||||||
Financials — 0.3% |
||||||||
Akbank
Turk |
42,859 |
25,734 |
||||||
Turkiye
Garanti Bankasi |
31,817 |
32,082 |
||||||
57,816 |
||||||||
Industrials — 0.2% |
||||||||
Aselsan
Elektronik Sanayi Ve Ticaret |
26,352 |
43,459 |
||||||
Materials — 0.6% |
||||||||
Eregli
Demir ve Celik Fabrikalari |
55,656 |
125,728 |
||||||
TOTAL
TURKEY |
473,226 |
|||||||
UNITED ARAB EMIRATES —
7.3% |
||||||||
Communication Services — 2.2% |
||||||||
Emirates
Telecommunications Group PJSC |
49,054 |
467,429 |
||||||
Consumer Discretionary — 0.5% |
||||||||
Abu
Dhabi National Oil for Distribution PJSC |
96,640 |
108,662 |
||||||
Financials — 3.5% |
||||||||
Abu
Dhabi Commercial Bank PJSC |
39,162 |
108,539 |
||||||
Abu
Dhabi Islamic Bank PJSC |
20,099 |
48,044 |
||||||
Dubai
Islamic Bank PJSC |
40,595 |
71,286 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Emirates
NBD Bank PJSC |
35,627 |
$ |
147,919 |
|||||
First
Abu Dhabi Bank PJSC |
63,105 |
385,531 |
||||||
761,319 |
||||||||
Real Estate — 1.1% |
||||||||
Aldar
Properties PJSC |
152,722 |
234,922 |
||||||
TOTAL
UNITED ARAB EMIRATES |
1,572,332 |
|||||||
VIETNAM — 7.9% |
||||||||
Consumer Staples — 1.8% |
||||||||
Masan
Group |
39,252 |
198,281 |
||||||
Saigon
Beer Alcohol Beverage |
50 |
353 |
||||||
Vietnam
Dairy Products JSC |
58,096 |
187,721 |
||||||
386,355 |
||||||||
Financials — 0.2% |
||||||||
Bank for
Foreign Trade of Vietnam JSC |
13,206 |
46,524 |
||||||
Ho
Chi Minh City Development Joint Stock Commercial Bank * |
8 |
9 |
||||||
Saigon -
Hanoi Commercial Joint Stock Bank * |
6,900 |
4,898 |
||||||
51,431 |
||||||||
Industrials — 0.7% |
||||||||
Thaiholdings
JSC * |
14,100 |
72,331 |
||||||
Vietjet
Aviation JSC * |
12,480 |
70,597 |
||||||
142,928 |
||||||||
Materials — 1.5% |
||||||||
Hoa
Phat Group JSC |
173,955 |
328,010 |
||||||
Real Estate — 3.7% |
||||||||
No
Va Land Investment Group * |
53,646 |
191,564 |
||||||
Vincom
Retail JSC * |
71,990 |
96,871 |
||||||
Vingroup
JSC * |
75,329 |
262,430 |
||||||
Vinhomes
JSC |
86,657 |
245,289 |
||||||
796,154 |
||||||||
TOTAL
VIETNAM |
1,704,878 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Next Emerging & Frontier ETF |
Value |
||||
COMMON STOCK —
continued |
||||
TOTAL COMMON STOCK |
||||
(Cost $19,506,246) |
$ |
21,529,956 |
||
TOTAL INVESTMENTS — 99.8% |
||||
(Cost $19,506,246) |
$ |
21,529,956 |
* |
Non-income producing
security. |
‡ |
Real Estate Investment
Trust |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
14,521,826 |
$ |
7,008,130 |
$ |
— |
$ |
21,529,956 |
||||||||
Total
Investments in Securities |
$ |
14,521,826 |
$ |
7,008,130 |
$ |
— |
$ |
21,529,956 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Norway ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.2% |
||||||||
BRAZIL — 4.6% |
||||||||
Materials — 4.6% |
||||||||
Yara
International |
101,960 |
$ |
5,260,764 |
|||||
DENMARK — 0.1% |
||||||||
Consumer Staples — 0.1% |
||||||||
Atlantic
Sapphire * |
43,566 |
122,610 |
||||||
FAROE ISLANDS —
1.9% |
||||||||
Consumer Staples — 1.9% |
||||||||
Bakkafrost
P/F |
30,789 |
2,141,487 |
||||||
FRANCE — 1.2% |
||||||||
Communication Services — 1.2% |
||||||||
Adevinta,
Cl B * |
172,609 |
1,365,450 |
||||||
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Norway ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
GABON — 0.1% |
||||||||
Energy — 0.1% |
||||||||
BW
Energy * |
48,324 |
$ |
142,640 |
|||||
NETHERLANDS — 0.1% |
||||||||
Industrials — 0.1% |
||||||||
Meltwater
* |
80,011 |
108,209 |
||||||
NORWAY — 88.6% |
||||||||
Communication Services — 7.6% |
||||||||
Kahoot!
* |
157,860 |
392,593 |
||||||
Schibsted,
Cl A |
44,907 |
952,940 |
||||||
Schibsted,
Cl B |
59,805 |
1,165,089 |
||||||
Telenor |
428,192 |
6,108,132 |
||||||
8,618,754 |
||||||||
Consumer Discretionary — 0.5% |
||||||||
Europris |
96,154 |
493,333 |
||||||
XXL |
88,720 |
94,133 |
||||||
587,466 |
||||||||
Consumer Staples — 15.6% |
||||||||
Austevoll
Seafood |
55,363 |
890,771 |
||||||
Grieg
Seafood |
32,436 |
490,202 |
||||||
Leroy
Seafood Group |
184,016 |
1,751,960 |
||||||
Mowi |
268,982 |
7,700,007 |
||||||
Norway
Royal Salmon |
6,890 |
181,558 |
||||||
Orkla |
462,797 |
3,793,161 |
||||||
Salmar |
36,342 |
3,015,319 |
||||||
17,822,978 |
||||||||
Energy — 23.4% |
||||||||
Aker
BP |
77,279 |
2,824,382 |
||||||
Aker
Solutions |
148,666 |
524,673 |
||||||
BW
Offshore |
60,125 |
175,924 |
||||||
DNO |
264,630 |
411,010 |
||||||
Equinor |
598,787 |
20,634,308 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Norway ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Energy — continued |
||||||||
FLEX
LNG |
18,067 |
$ |
519,328 |
|||||
Frontline
* |
59,740 |
505,926 |
||||||
TGS |
72,631 |
1,142,881 |
||||||
26,738,432 |
||||||||
Financials — 17.8% |
||||||||
DNB
Bank |
569,354 |
11,229,350 |
||||||
Gjensidige
Forsikring |
122,729 |
2,655,722 |
||||||
Protector
Forsikring |
34,856 |
399,571 |
||||||
Sparebank
1 Nord Norge |
57,805 |
619,834 |
||||||
Sparebank
1 Oestlandet |
24,498 |
361,821 |
||||||
SpareBank
1 SMN |
80,309 |
1,139,569 |
||||||
SpareBank
1 SR-Bank |
109,874 |
1,415,210 |
||||||
Storebrand |
288,602 |
2,547,577 |
||||||
20,368,654 |
||||||||
Health Care — 0.3% |
||||||||
Nykode
Therapeutics * |
78,222 |
312,500 |
||||||
Industrials — 11.4% |
||||||||
Aker
ASA |
15,877 |
1,319,881 |
||||||
Aker
Carbon Capture * |
164,723 |
342,475 |
||||||
Aker
Horizons Holding * |
69,979 |
146,545 |
||||||
Bonheur |
11,611 |
438,066 |
||||||
Golden
Ocean Group |
80,704 |
1,032,129 |
||||||
Hexagon
Composites * |
66,869 |
270,590 |
||||||
Hexagon
Purus Holding * |
37,385 |
146,546 |
||||||
Kongsberg
Gruppen |
54,911 |
2,392,931 |
||||||
MPC
Container Ships |
161,059 |
489,406 |
||||||
NEL
* |
896,344 |
1,309,416 |
||||||
Norwegian
Air Shuttle * |
364,076 |
515,835 |
||||||
Quantafuel
* |
73,494 |
124,245 |
||||||
Stolt-Nielsen |
15,461 |
282,450 |
||||||
TOMRA
Systems |
72,992 |
2,920,761 |
||||||
Veidekke |
66,920 |
876,316 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Norway ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Industrials — continued |
||||||||
Wallenius
Wilhelmsen, Cl B |
63,676 |
$ |
406,666 |
|||||
13,014,258 |
||||||||
Information Technology — 3.3% |
||||||||
Atea |
51,028 |
617,821 |
||||||
Crayon
Group Holding * |
39,623 |
592,013 |
||||||
LINK
Mobility Group Holding * |
105,422 |
175,504 |
||||||
Nordic
Semiconductor * |
107,011 |
2,199,018 |
||||||
Pexip
Holding * |
45,869 |
102,997 |
||||||
Volue
* |
30,023 |
129,708 |
||||||
3,817,061 |
||||||||
Materials — 7.9% |
||||||||
Borregaard |
58,795 |
1,135,946 |
||||||
Elkem |
174,470 |
738,589 |
||||||
Elopak |
72,738 |
109,147 |
||||||
Norsk
Hydro |
822,894 |
7,060,784 |
||||||
9,044,466 |
||||||||
Real Estate — 0.7% |
||||||||
Entra |
39,196 |
654,630 |
||||||
Selvaag
Bolig |
26,894 |
128,891 |
||||||
783,521 |
||||||||
Utilities — 0.1% |
||||||||
Elmera
Group |
58,462 |
133,910 |
||||||
TOTAL
NORWAY |
101,242,000 |
|||||||
SINGAPORE — 0.5% |
||||||||
Energy — 0.5% |
||||||||
BW
LPG |
47,140 |
302,324 |
||||||
Hafnia
* |
71,995 |
214,056 |
||||||
TOTAL
SINGAPORE |
516,380 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X MSCI Norway ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
SOUTH AFRICA —
0.8% |
||||||||
Utilities — 0.8% |
||||||||
Scatec |
73,757 |
$ |
914,387 |
|||||
UNITED KINGDOM —
1.0% |
||||||||
Energy — 1.0% |
||||||||
Subsea
7 |
139,162 |
1,165,092 |
||||||
UNITED STATES —
0.3% |
||||||||
Information Technology — 0.3% |
||||||||
REC
Silicon * |
174,719 |
308,497 |
||||||
TOTAL COMMON STOCK |
||||||||
(Cost $121,478,209) |
113,287,516 |
|||||||
TOTAL INVESTMENTS — 99.2% |
||||||||
(Cost $121,478,209) |
$ |
113,287,516 |
* |
Non-income producing
security. |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X FTSE Southeast Asia ETF |
Shares |
Value |
|||||||
COMMON STOCK —
99.7% |
||||||||
CHINA — 1.7% |
||||||||
Consumer Staples — 1.7% |
||||||||
Wilmar
International |
216,706 |
$ |
696,774 |
|||||
INDONESIA — 22.3% |
||||||||
Communication Services — 3.6% |
||||||||
Telkom
Indonesia Persero |
4,718,962 |
1,503,870 |
||||||
Consumer Discretionary — 2.5% |
||||||||
Astra
International |
2,058,704 |
1,075,718 |
||||||
Consumer Staples — 0.5% |
||||||||
Hanjaya
Mandala Sampoerna |
871,432 |
58,308 |
||||||
Unilever
Indonesia |
576,973 |
154,820 |
||||||
213,128 |
||||||||
Financials — 15.7% |
||||||||
Bank
Central Asia |
4,904,244 |
2,748,636 |
||||||
Bank
Mandiri |
1,883,321 |
1,162,704 |
||||||
Bank
Negara Indonesia Persero |
753,973 |
479,782 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X FTSE Southeast Asia ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
Bank
Rakyat Indonesia Persero |
6,616,618 |
$ |
2,222,731 |
|||||
6,613,853 |
||||||||
TOTAL
INDONESIA |
9,406,569 |
|||||||
MALAYSIA — 14.3% |
||||||||
Financials — 9.1% |
||||||||
CIMB
Group Holdings |
659,646 |
787,908 |
||||||
Malayan
Banking |
717,243 |
1,494,291 |
||||||
Public
Bank |
1,445,116 |
1,556,815 |
||||||
3,839,014 |
||||||||
Health Care — 0.9% |
||||||||
IHH
Healthcare |
267,664 |
406,399 |
||||||
Materials — 2.7% |
||||||||
Petronas
Chemicals Group |
284,945 |
668,919 |
||||||
Press
Metal Aluminium Holdings |
333,765 |
459,229 |
||||||
1,128,148 |
||||||||
Utilities — 1.6% |
||||||||
Tenaga
Nasional |
326,749 |
678,491 |
||||||
TOTAL
MALAYSIA |
6,052,052 |
|||||||
PHILIPPINES — 4.9% |
||||||||
Financials — 1.2% |
||||||||
BDO
Unibank |
196,479 |
489,269 |
||||||
Industrials — 1.1% |
||||||||
Ayala |
33,223 |
469,341 |
||||||
Real Estate — 2.6% |
||||||||
Ayala
Land |
795,751 |
488,532 |
||||||
SM
Prime Holdings |
928,388 |
622,423 |
||||||
1,110,955 |
||||||||
TOTAL
PHILIPPINES |
2,069,565 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X FTSE Southeast Asia ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
SINGAPORE — 33.7% |
||||||||
Communication Services — 3.6% |
||||||||
Singapore
Telecommunications |
765,642 |
$ |
1,535,830 |
|||||
Financials — 25.0% |
||||||||
DBS
Group Holdings |
183,703 |
4,512,424 |
||||||
Oversea-Chinese
Banking |
355,501 |
3,189,700 |
||||||
United
Overseas Bank |
131,765 |
2,861,635 |
||||||
10,563,759 |
||||||||
Industrials — 1.2% |
||||||||
Singapore
Airlines * |
131,485 |
523,693 |
||||||
Real Estate — 3.9% |
||||||||
CapitaLand
Integrated Commercial Trust ‡ |
495,490 |
836,043 |
||||||
Capitaland
Investment |
258,902 |
793,074 |
||||||
1,629,117 |
||||||||
TOTAL
SINGAPORE |
14,252,399 |
|||||||
THAILAND — 22.8% |
||||||||
Communication Services — 1.7% |
||||||||
Advanced
Info Service NVDR |
113,768 |
714,164 |
||||||
Consumer Discretionary — 0.5% |
||||||||
PTT
Oil & Retail Business |
284,552 |
207,702 |
||||||
Consumer Staples — 2.7% |
||||||||
CP
ALL NVDR |
605,930 |
1,149,940 |
||||||
Energy — 5.2% |
||||||||
PTT
NVDR |
1,454,755 |
1,592,798 |
||||||
PTT
Exploration & Production NVDR |
139,119 |
613,342 |
||||||
2,206,140 |
||||||||
Financials — 3.6% |
||||||||
Kasikornbank
NVDR |
154,607 |
690,653 |
||||||
SCB
X |
40,696 |
136,644 |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X FTSE Southeast Asia ETF |
Shares |
Value |
|||||||
COMMON STOCK —
continued |
||||||||
Financials — continued |
||||||||
SCB
X NVDR |
206,956 |
$ |
694,889 |
|||||
1,522,186 |
||||||||
Health Care — 1.7% |
||||||||
Bangkok
Dusit Medical Services NVDR |
916,005 |
688,675 |
||||||
Industrials — 2.0% |
||||||||
Airports
of Thailand NVDR * |
436,851 |
851,381 |
||||||
Information Technology — 0.7% |
||||||||
Delta
Electronics Thailand NVDR |
28,751 |
304,719 |
||||||
Materials — 2.2% |
||||||||
Siam
Cement NVDR |
85,563 |
924,330 |
||||||
Utilities — 2.5% |
||||||||
Energy
Absolute |
169,276 |
437,399 |
||||||
Gulf
Energy Development NVDR |
429,115 |
610,784 |
||||||
1,048,183 |
||||||||
TOTAL
THAILAND |
9,617,420 |
|||||||
TOTAL COMMON STOCK |
||||||||
(Cost $39,942,020) |
42,094,779 |
|||||||
TOTAL INVESTMENTS — 99.7% |
||||||||
(Cost $39,942,020) |
$ |
42,094,779 |
* |
Non-income producing
security. |
‡ |
Real Estate Investment
Trust |
Schedule
of Investments |
April
30, 2022 (Unaudited) | |
Global
X FTSE Southeast Asia ETF |
Investments
in Securities |
Level
1 |
Level
2 |
Level
3 |
Total |
||||||||||||
Common
Stock |
$ |
32,688,210 |
$ |
9,406,569 |
$ |
— |
$ |
42,094,779 |
||||||||
Total
Investments in Securities |
$ |
32,688,210 |
$ |
9,406,569 |
$ |
— |
$ |
42,094,779 |
Statements
of Assets and Liabilities |
||
April
30, 2022 (Unaudited) |
Global
X MSCI China Energy ETF |
Global
X MSCI China Materials ETF |
Global
X MSCI China Industrials ETF |
Global
X MSCI China Consumer Discretionary ETF |
|||||||||||||
Assets: |
||||||||||||||||
Cost
of Investments |
$ |
3,802,211 |
$ |
4,538,330 |
$ |
7,053,854 |
$ |
535,310,215 |
||||||||
Cost
of Repurchase Agreement |
— |
— |
— |
1,660,349 |
||||||||||||
Cost
of Foreign Currency |
— |
— |
1 |
673 |
||||||||||||
Investments,
at Value |
$ |
4,581,671 |
$ |
4,164,997 |
$ |
6,095,271 |
$ |
307,451,895 |
* | |||||||
Repurchase
Agreement, at Value |
— |
— |
— |
1,660,349 |
||||||||||||
Cash |
— |
10,042 |
6,098 |
233,122 |
||||||||||||
Foreign
Currency, at Value |
— |
— |
1 |
676 |
||||||||||||
Receivable
for Investment Securities Sold |
22,978 |
1,027,844 |
— |
— |
||||||||||||
Unrealized
Appreciation on Spot Contracts |
— |
1 |
— |
— |
||||||||||||
Dividend,
Interest, and Securities Lending Income Receivable |
— |
— |
1,964 |
13,114 |
||||||||||||
Total
Assets |
4,604,649 |
5,202,884 |
6,103,334 |
309,359,156 |
||||||||||||
Liabilities: |
||||||||||||||||
Obligation
to Return Securities Lending Collateral |
— |
— |
— |
3,975,906 |
||||||||||||
Payable
due to Investment Adviser |
3,340 |
2,962 |
5,905 |
160,149 |
||||||||||||
Unrealized
Depreciation on Spot Contracts |
4 |
— |
— |
— |
||||||||||||
Payable
for Capital Shares Redeemed |
— |
1,040,461 |
— |
— |
||||||||||||
Cash
Overdraft |
395,212 |
— |
— |
— |
||||||||||||
Custodian
Fees Payable |
— |
3 |
38 |
— |
||||||||||||
Total
Liabilities |
398,556 |
1,043,426 |
5,943 |
4,136,055 |
||||||||||||
Net
Assets |
$ |
4,206,093 |
$ |
4,159,458 |
$ |
6,097,391 |
$ |
305,223,101 |
||||||||
Net
Assets Consist of: |
||||||||||||||||
Paid-in
Capital |
$ |
4,207,542 |
$ |
6,710,296 |
$ |
13,090,113 |
$ |
648,452,326 |
||||||||
Total
Distributable Loss |
(1,449 |
) |
(2,550,838 |
) |
(6,992,722 |
) |
(343,229,225 |
) | ||||||||
Net
Assets |
$ |
4,206,093 |
$ |
4,159,458 |
$ |
6,097,391 |
$ |
305,223,101 |
||||||||
Outstanding
Shares of Beneficial Interest |
||||||||||||||||
(unlimited
authorization — no par value) |
300,000 |
199,971 |
450,000 |
15,380,000 |
||||||||||||
Net
Asset Value, Offering and Redemption Price Per Share |
$ |
14.02 |
$ |
20.80 |
$ |
13.55 |
$ |
19.85 |
||||||||
*Includes
Market Value of Securities on Loan |
$ |
— |
$ |
— |
$ |
— |
$ |
3,400,573 |
Statements
of Assets and Liabilities |
||
April
30, 2022 (Unaudited) |
Global
X MSCI China Consumer Staples ETF |
Global
X MSCI China Health Care ETF |
Global
X MSCI China Financials ETF |
Global
X MSCI China Information Technology ETF |
|||||||||||||
Assets: |
||||||||||||||||
Cost
of Investments |
$ |
11,475,574 |
$ |
17,638,146 |
$ |
51,509,883 |
$ |
26,118,890 |
||||||||
Cost
of Repurchase Agreement |
— |
— |
— |
238,642 |
||||||||||||
Cost
of Foreign Currency |
6,650 |
3 |
(141,629 |
) |
— |
|||||||||||
Investments,
at Value |
$ |
10,418,923 |
$ |
11,836,155 |
$ |
39,895,888 |
$ |
18,477,010 |
* | |||||||
Repurchase
Agreement, at Value |
— |
— |
— |
238,642 |
||||||||||||
Cash |
9,958 |
13,752 |
— |
25,134 |
||||||||||||
Foreign
Currency, at Value |
6,648 |
3 |
— |
— |
||||||||||||
Unrealized
Appreciation on Spot Contracts |
1 |
— |
— |
— |
||||||||||||
Receivable
for Investment Securities Sold |
— |
— |
141,082 |
— |
||||||||||||
Dividend,
Interest, and Securities Lending Income Receivable |
— |
6,049 |
7,662 |
7,381 |
||||||||||||
Total
Assets |
10,435,530 |
11,855,959 |
40,044,632 |
18,748,167 |
||||||||||||
Liabilities: |
||||||||||||||||
Obligation
to Return Securities Lending Collateral |
— |
— |
— |
571,457 |
||||||||||||
Payable
due to Investment Adviser |
5,617 |
6,713 |
57,670 |
10,082 |
||||||||||||
Overdraft
of Foreign Currency |
— |
— |
141,629 |
— |
||||||||||||
Cash
Overdraft |
— |
— |
17,473 |
— |
||||||||||||
Total
Liabilities |
5,617 |
6,713 |
216,772 |
581,539 |
||||||||||||
Net
Assets |
$ |
10,429,913 |
$ |
11,849,246 |
$ |
39,827,860 |
$ |
18,166,628 |
||||||||
Net
Assets Consist of: |
||||||||||||||||
Paid-in
Capital |
$ |
11,442,173 |
$ |
19,848,892 |
$ |
70,158,247 |
$ |
29,137,994 |
||||||||
Total
Distributable Loss |
(1,012,260 |
) |
(7,999,646 |
) |
(30,330,387 |
) |
(10,971,366 |
) | ||||||||
Net
Assets |
$ |
10,429,913 |
$ |
11,849,246 |
$ |
39,827,860 |
$ |
18,166,628 |
||||||||
Outstanding
Shares of Beneficial Interest |
||||||||||||||||
(unlimited
authorization — no par value) |
460,002 |
760,002 |
3,060,000 |
980,002 |
||||||||||||
Net
Asset Value, Offering and Redemption Price Per Share |
$ |
22.67 |
$ |
15.59 |
$ |
13.02 |
$ |
18.54 |
||||||||
*Includes
Market Value of Securities on Loan |
$ |
— |
$ |
— |
$ |
— |
$ |
574,126 |
Statements
of Assets and Liabilities |
||
April
30, 2022 (Unaudited) |
Global
X MSCI China Communication Services ETF |
Global
X MSCI China Utilities ETF |
Global
X MSCI China Real Estate ETF |
Global
X MSCI Greece ETF |
|||||||||||||
Assets: |
||||||||||||||||
Cost
of Investments |
$ |
11,615,007 |
$ |
1,352,421 |
$ |
9,777,971 |
$ |
135,366,030 |
||||||||
Cost
of Repurchase Agreement |
80,503 |
— |
— |
— |
||||||||||||
Cost
of Foreign Currency |
— |
68 |
2,845 |
— |
||||||||||||
Investments,
at Value |
$ |
7,972,803 |
* |
$ |
1,390,439 |
$ |
7,164,304 |
$ |
126,953,830 |
|||||||
Repurchase
Agreement, at Value |
80,503 |
— |
— |
— |
||||||||||||
Cash |
9,404 |
252 |
10,291 |
4,236 |
||||||||||||
Foreign
Currency, at Value |
— |
64 |
2,845 |
— |
||||||||||||
Dividend,
Interest, and Securities Lending Income Receivable |
150 |
— |
— |
244,090 |
||||||||||||
Receivable
for Investment Securities Sold |
— |
5,844 |
— |
468,395 |
||||||||||||
Reclaim
Receivable |
— |
— |
— |
21,630 |
||||||||||||
Total
Assets |
8,062,860 |
1,396,599 |
7,177,440 |
127,692,181 |
||||||||||||
Liabilities: |
||||||||||||||||
Obligation
to Return Securities Lending Collateral |
192,774 |
— |
— |
— |
||||||||||||
Payable
due to Investment Adviser |
4,424 |
766 |
4,034 |
59,924 |
||||||||||||
Unrealized
Depreciation on Spot Contracts |
— |
1 |
1 |
219 |
||||||||||||
Custodian
Fees Payable |
8 |
— |
— |
8,045 |
||||||||||||
Total
Liabilities |
197,206 |
767 |
4,035 |
68,188 |
||||||||||||
Net
Assets |
$ |
7,865,654 |
$ |
1,395,832 |
$ |
7,173,405 |
$ |
127,623,993 |
||||||||
Net
Assets Consist of: |
||||||||||||||||
Paid-in
Capital |
$ |
19,859,804 |
$ |
1,318,707 |
$ |
10,593,992 |
$ |
368,438,996 |
||||||||
Total
Distributable Earnings/(Loss) |
(11,994,150 |
) |
77,125 |
(3,420,587 |
) |
(240,815,003 |
) | |||||||||
Net
Assets |
$ |
7,865,654 |
$ |
1,395,832 |
$ |
7,173,405 |
$ |
127,623,993 |
||||||||
Outstanding
Shares of Beneficial Interest |
||||||||||||||||
(unlimited
authorization — no par value) |
510,000 |
90,002 |
740,002 |
4,745,644 |
||||||||||||
Net
Asset Value, Offering and Redemption Price Per Share |
$ |
15.42 |
$ |
15.51 |
$ |
9.69 |
$ |
26.89 |
||||||||
*Includes
Market Value of Securities on Loan |
$ |
207,158 |
$ |
— |
$ |
— |
$ |
— |
Statements
of Assets and Liabilities |
||
April
30, 2022 (Unaudited) |
Global
X DAX Germany ETF |
Global
X MSCI Portugal ETF |
Global
X MSCI Colombia ETF |
Global
X MSCI Argentina ETF |
|||||||||||||
Assets: |
||||||||||||||||
Cost
of Investments |
$ |
36,204,106 |
$ |
12,439,640 |
$ |
42,601,221 |
$ |
53,107,061 |
||||||||
Cost
of Repurchase Agreement |
— |
40,968 |
2,074,134 |
837,175 |
||||||||||||
Cost
of Foreign Currency |
2 |
67,304 |
14,142 |
19,448 |
||||||||||||
Investments,
at Value |
$ |
31,856,472 |
$ |
8,982,201 |
* |
$ |
41,202,248 |
* |
$ |
34,487,460 |
* | |||||
Repurchase
Agreement, at Value |
— |
40,968 |
2,074,134 |
837,175 |
||||||||||||
Cash |
— |
— |
55,332 |
36,985 |
||||||||||||
Foreign
Currency, at Value |
2 |
67,510 |
14,096 |
19,565 |
||||||||||||
Reclaim
Receivable |
112,258 |
193,242 |
— |
— |
||||||||||||
Dividend,
Interest, and Securities Lending Income Receivable |
40,618 |
1,077 |
12,967 |
163,146 |
||||||||||||
Total
Assets |
32,009,350 |
9,284,998 |
43,358,777 |
35,544,331 |
||||||||||||
Liabilities: |
||||||||||||||||
Obligation
to Return Securities Lending Collateral |
— |
98,102 |
4,966,763 |
2,004,716 |
||||||||||||
Payable
due to Investment Adviser |
5,431 |
4,233 |
20,650 |
17,253 |
||||||||||||
Unrealized
Depreciation on Spot Contracts |
— |
262 |
— |
— |
||||||||||||
Cash
Overdraft |
70,831 |
188,921 |
— |
— |
||||||||||||
Custodian
Fees Payable |
116 |
382 |
352 |
20 |
||||||||||||
Total
Liabilities |
76,378 |
291,900 |
4,987,765 |
2,021,989 |
||||||||||||
Net
Assets |
$ |
31,932,972 |
$ |
8,993,098 |
$ |
38,371,012 |
$ |
33,522,342 |
||||||||
Net
Assets Consist of: |
||||||||||||||||
Paid-in
Capital |
$ |
37,142,821 |
$ |
28,804,921 |
$ |
132,621,323 |
$ |
76,501,817 |
||||||||
Total
Distributable Loss |
(5,209,849 |
) |
(19,811,823 |
) |
(94,250,311 |
) |
(42,979,475 |
) | ||||||||
Net
Assets |
$ |
31,932,972 |
$ |
8,993,098 |
$ |
38,371,012 |
$ |
33,522,342 |
||||||||
Outstanding
Shares of Beneficial Interest |
||||||||||||||||
(unlimited
authorization — no par value) |
1,200,000 |
850,000 |
1,199,699 |
1,054,975 |
||||||||||||
Net
Asset Value, Offering and Redemption Price Per Share |
$ |
26.61 |
$ |
10.58 |
$ |
31.98 |
$ |
31.78 |
||||||||
*Includes
Market Value of Securities on Loan |
$ |
— |
$ |
93,071 |
$ |
4,717,078 |
$ |
1,957,229 |
Statements
of Assets and Liabilities |
||
April
30, 2022 (Unaudited) |
Global
X MSCI Pakistan ETF |
Global
X MSCI Nigeria ETF |
Global
X MSCI Vietnam ETF |
||||||||||
Assets: |
||||||||||||
Cost
of Investments |
$ |
26,116,174 |
$ |
46,672,555 |
$ |
8,724,056 |
||||||
Cost
of Foreign Currency |
118,155 |
4,555,326 |
963 |
|||||||||
Investments,
at Value |
$ |
19,795,639 |
$ |
50,702,649 |
$ |
7,720,536 |
||||||
Cash |
— |
— |
15,248 |
|||||||||
Foreign
Currency, at Value |
118,078 |
4,546,751 |
962 |
|||||||||
Dividend,
Interest, and Securities Lending Income Receivable |
161,731 |
234,826 |
1,411 |
|||||||||
Receivable
for Investment Securities Sold |
— |
128,313 |
— |
|||||||||
Total
Assets |
20,075,448 |
55,612,539 |
7,738,157 |
|||||||||
Liabilities: |
||||||||||||
Payable
due to Investment Adviser |
11,044 |
573,592 |
3,391 |
|||||||||
Unrealized
Depreciation on Forward Foreign Currency Contracts |
— |
260,991 |
— |
|||||||||
Cash
Overdraft |
552,554 |
7,751,804 |
— |
|||||||||
Custodian
Fees Payable |
6,108 |
20,130 |
— |
|||||||||
Total
Liabilities |
569,706 |
8,606,517 |
3,391 |
|||||||||
Net
Assets |
$ |
19,505,742 |
$ |
47,006,022 |
$ |
7,734,766 |
||||||
Net
Assets Consist of: |
||||||||||||
Paid-in
Capital |
$ |
64,008,854 |
$ |
71,665,504 |
$ |
8,761,191 |
||||||
Total
Distributable Loss |
(44,503,112 |
) |
(24,659,482 |
) |
(1,026,425 |
) | ||||||
Net
Assets |
$ |
19,505,742 |
$ |
47,006,022 |
$ |
7,734,766 |
||||||
Outstanding
Shares of Beneficial Interest |
||||||||||||
(unlimited
authorization — no par value) |
872,293 |
2,962,135 |
340,000 |
|||||||||
Net
Asset Value, Offering and Redemption Price Per Share |
$ |
22.36 |
$ |
15.87 |
$ |
22.75 |
Statements
of Assets and Liabilities |
||
April
30, 2022 (Unaudited) |
Global
X MSCI Next Emerging & Frontier ETF |
Global
X MSCI Norway ETF |
Global
X FTSE Southeast Asia ETF |
||||||||||
Assets: |
||||||||||||
Cost
of Investments |
$ |
19,506,246 |
$ |
121,478,209 |
$ |
39,942,020 |
||||||
Cost
of Foreign Currency |
67,246 |
30,387 |
3,689 |
|||||||||
Investments,
at Value |
$ |
21,529,956 |
$ |
113,287,516 |
$ |
42,094,779 |
||||||
Cash |
— |
22,350 |
33,316 |
|||||||||
Foreign
Currency, at Value |
64,379 |
30,387 |
3,689 |
|||||||||
Dividend,
Interest, and Securities Lending Income Receivable |
22,201 |
772,029 |
123,954 |
|||||||||
Reclaim
Receivable |
3,711 |
172,324 |
— |
|||||||||
Total
Assets |
21,620,247 |
114,284,606 |
42,255,738 |
|||||||||
Liabilities: |
||||||||||||
Payable
due to Investment Adviser |
8,936 |
48,948 |
22,613 |
|||||||||
Cash
Overdraft |
27,679 |
— |
— |
|||||||||
Custodian
Fees Payable |
14,653 |
32 |
191 |
|||||||||
Total
Liabilities |
51,268 |
48,980 |
22,804 |
|||||||||
Net
Assets |
$ |
21,568,979 |
$ |
114,235,626 |
$ |
42,232,934 |
||||||
Net
Assets Consist of: |
||||||||||||
Paid-in
Capital |
$ |
44,313,435 |
$ |
163,035,730 |
$ |
48,967,797 |
||||||
Total
Distributable Loss |
(22,744,456 |
) |
(48,800,104 |
) |
(6,734,863 |
) | ||||||
Net
Assets |
$ |
21,568,979 |
$ |
114,235,626 |
$ |
42,232,934 |
||||||
Outstanding
Shares of Beneficial Interest |
||||||||||||
(unlimited
authorization — no par value) |
1,030,000 |
3,826,111 |
2,740,000 |
|||||||||
Net
Asset Value, Offering and Redemption Price Per Share |
$ |
20.94 |
$ |
29.86 |
$ |
15.41 |
Statements
of Operations |
||
For
the period ended April 30, 2022 (Unaudited) |
Global
X MSCI China Energy ETF |
Global
X MSCI China Materials ETF |
Global
X MSCI China Industrials ETF |
Global
X MSCI China Consumer Discretionary ETF |
|||||||||||||
Investment
Income: |
||||||||||||||||
Dividend
Income |
$ |
6 |
$ |
24,002 |
$ |
24,483 |
$ |
324,434 |
||||||||
Interest
Income |
2 |
2 |
4 |
64 |
||||||||||||
Security
Lending Income |
— |
— |
— |
69,396 |
||||||||||||
Less:
Foreign Taxes Withheld |
(1 |
) |
(899 |
) |
(95 |
) |
(2,934 |
) | ||||||||
Total
Investment Income |
7 |
23,105 |
24,392 |
390,960 |
||||||||||||
Supervision
and Administration Fees(1) |
21,572 |
23,916 |
55,218 |
1,400,767 |
||||||||||||
Custodian
Fees(2) |
65 |
98 |
44 |
430 |
||||||||||||
Total
Expenses |
21,637 |
24,014 |
55,262 |
1,401,197 |
||||||||||||
Net
Investment Loss |
(21,630 |
) |
(909 |
) |
(30,870 |
) |
(1,010,237 |
) | ||||||||
Net
Realized Gain (Loss) on: |
||||||||||||||||
Investments(3) |
1,065,742 |
(30,255 |
) |
(3,068,535 |
) |
(31,748,656 |
) | |||||||||
Foreign Currency
Transactions |
(2,758 |
) |
(1,802 |
) |
(14,267 |
) |
2,346 |
|||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency
Transactions |
1,062,984 |
(32,057 |
) |
(3,082,802 |
) |
(31,746,310 |
) | |||||||||
Net
Change in Unrealized Appreciation (Depreciation) on: |
||||||||||||||||
Investments |
226,814 |
(1,045,158 |
) |
(1,233,381 |
) |
(151,651,955 |
) | |||||||||
Foreign Currency
Translations |
143 |
(28 |
) |
(5 |
) |
(104 |
) | |||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
226,957 |
(1,045,186 |
) |
(1,233,386 |
) |
(151,652,059 |
) | |||||||||
Net
Realized and Unrealized Gain (Loss) on Investments and Foreign
Currency Translations |
1,289,941 |
(1,077,243 |
) |
(4,316,188 |
) |
(183,398,369 |
) | |||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
$ |
1,268,311 |
$ |
(1,078,152 |
) |
$ |
(4,347,058 |
) |
$ |
(184,408,606 |
) |
(1) |
The Supervision and
Administration fees reflect the supervisory and administrative fee, which
includes fees paid by the Funds for the investment advisory services
provided by the Adviser. (See Note 3 in Notes to Financial
Statements). |
(2) |
See Note 2 in the Notes to
Financial Statements. |
(3) |
Includes realized
gains/(losses) as a result of in-kind transactions. (See Note 4 in Notes
to Financial Statements). |
Statements
of Operations |
||
For
the period ended April 30, 2022 (Unaudited) |
Global
X MSCI China Consumer Staples ETF |
Global
X MSCI China Health Care ETF |
Global
X MSCI China Financials ETF |
Global
X MSCI China Information Technology ETF |
|||||||||||||
Investment
Income: |
||||||||||||||||
Dividend
Income |
$ |
30,436 |
$ |
7,685 |
$ |
90,629 |
$ |
40,301 |
||||||||
Interest
Income |
— |
— |
18 |
— |
||||||||||||
Security
Lending Income |
— |
— |
— |
1,406 |
||||||||||||
Less:
Foreign Taxes Withheld |
(885 |
) |
(170 |
) |
(1,561 |
) |
(787 |
) | ||||||||
Total
Investment Income |
29,551 |
7,515 |
89,086 |
40,920 |
||||||||||||
Supervision
and Administration Fees(1) |
41,546 |
43,672 |
282,389 |
88,601 |
||||||||||||
Custodian
Fees(2) |
1 |
— |
80 |
82 |
||||||||||||
Total
Expenses |
41,547 |
43,672 |
282,469 |
88,683 |
||||||||||||
Net
Investment Loss |
(11,996 |
) |
(36,157 |
) |
(193,383 |
) |
(47,763 |
) | ||||||||
Net
Realized Gain (Loss) on: |
||||||||||||||||
Investments(3) |
132,548 |
(1,593,692 |
) |
(11,364,394 |
) |
(2,333,971 |
) | |||||||||
Foreign Currency
Transactions |
359 |
(276 |
) |
(10,472 |
) |
(33 |
) | |||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency
Transactions |
132,907 |
(1,593,968 |
) |
(11,374,866 |
) |
(2,334,004 |
) | |||||||||
Net
Change in Unrealized Depreciation on: |
||||||||||||||||
Investments |
(2,688,463 |
) |
(4,718,740 |
) |
(2,025,763 |
) |
(9,053,112 |
) | ||||||||
Foreign Currency
Translations |
(2 |
) |
(2 |
) |
— |
— |
||||||||||
Net
Change in Unrealized Depreciation on Investments and Foreign Currency
Translations |
(2,688,465 |
) |
(4,718,742 |
) |
(2,025,763 |
) |
(9,053,112 |
) | ||||||||
Net
Realized and Unrealized Loss on Investments and Foreign Currency
Translations |
(2,555,558 |
) |
(6,312,710 |
) |
(13,400,629 |
) |
(11,387,116 |
) | ||||||||
Net
Decrease in Net Assets Resulting from Operations |
$ |
(2,567,554 |
) |
$ |
(6,348,867 |
) |
$ |
(13,594,012 |
) |
$ |
(11,434,879 |
) |
(1) |
The Supervision and
Administration fees reflect the supervisory and administrative fee, which
includes fees paid by the Funds for the investment advisory services
provided by the Adviser. (See Note 3 in Notes to Financial
Statements). |
(2) |
See Note 2 in the Notes to
Financial Statements. |
(3) |
Includes realized
gains/(losses) as a result of in-kind transactions. (See Note 4 in Notes
to Financial Statements). |
Statements
of Operations |
||
For
the period ended April 30, 2022 (Unaudited) |
Global
X MSCI China Communication Services ETF |
Global
X MSCI China Utilities ETF |
Global
X MSCI China Real Estate ETF |
Global
X MSCI Greece ETF |
|||||||||||||
Investment
Income: |
||||||||||||||||
Dividend
Income |
$ |
79,666 |
$ |
1,360 |
$ |
18,039 |
$ |
1,084,787 |
||||||||
Interest
Income |
2 |
— |
— |
2 |
||||||||||||
Security
Lending Income |
469 |
— |
— |
2,891 |
||||||||||||
Less:
Foreign Taxes Withheld |
(643 |
) |
— |
— |
(68,526 |
) | ||||||||||
Total
Investment Income |
79,494 |
1,360 |
18,039 |
1,019,154 |
||||||||||||
Supervision
and Administration Fees(1) |
35,138 |
5,251 |
21,176 |
356,293 |
||||||||||||
Custodian
Fees(2) |
20 |
15 |
53 |
10,174 |
||||||||||||
Total
Expenses |
35,158 |
5,266 |
21,229 |
366,467 |
||||||||||||
Net
Investment Income (Loss) |
44,336 |
(3,906 |
) |
(3,190 |
) |
652,687 |
||||||||||
Net
Realized Gain (Loss) on: |
||||||||||||||||
Investments(3) |
(607,081 |
) |
68,118 |
(344,725 |
) |
4,176,064 |
||||||||||
Foreign Currency
Transactions |
(436 |
) |
75 |
(154 |
) |
(902 |
) | |||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency
Transactions |
(607,517 |
) |
68,193 |
(344,879 |
) |
4,175,162 |
||||||||||
Net
Change in Unrealized Depreciation on: |
||||||||||||||||
Investments |
(2,388,247 |
) |
(366,424 |
) |
(886,049 |
) |
(8,409,442 |
) | ||||||||
Foreign Currency
Translations |
— |
(5 |
) |
(6 |
) |
(2,362 |
) | |||||||||
Net
Change in Unrealized Depreciation on Investments and Foreign Currency
Translations |
(2,388,247 |
) |
(366,429 |
) |
(886,055 |
) |
(8,411,804 |
) | ||||||||
Net
Realized and Unrealized Loss on Investments and Foreign Currency
Translations |
(2,995,764 |
) |
(298,236 |
) |
(1,230,934 |
) |
(4,236,642 |
) | ||||||||
Net
Decrease in Net Assets Resulting from Operations |
$ |
(2,951,428 |
) |
$ |
(302,142 |
) |
$ |
(1,234,124 |
) |
$ |
(3,583,955 |
) |
(1) |
The Supervision and
Administration fees reflect the supervisory and administrative fee, which
includes fees paid by the Funds for the investment advisory services
provided by the Adviser. (See Note 3 in Notes to Financial
Statements). |
(2) |
See Note 2 in the Notes to
Financial Statements. |
(3) |
Includes realized
gains/(losses) as a result of in-kind transactions. (See Note 4 in Notes
to Financial Statements). |
Statements
of Operations |
||
For
the period ended April 30, 2022 (Unaudited) |
Global
X DAX Germany ETF |
Global
X MSCI Portugal ETF |
Global
X MSCI Colombia ETF |
Global
X MSCI Argentina ETF |
|||||||||||||
Investment
Income: |
||||||||||||||||
Dividend
Income |
$ |
644,687 |
$ |
104,399 |
$ |
1,928,546 |
$ |
590,767 |
||||||||
Interest
Income |
— |
— |
— |
2 |
||||||||||||
Security
Lending Income |
— |
10,417 |
8,340 |
12,344 |
||||||||||||
Less:
Foreign Taxes Withheld |
(31,525 |
) |
(15,660 |
) |
(61,781 |
) |
(149,140 |
) | ||||||||
Total
Investment Income |
613,162 |
99,156 |
1,875,105 |
453,973 |
||||||||||||
Supervision
and Administration Fees(1) |
37,562 |
26,478 |
118,995 |
93,573 |
||||||||||||
Custodian
Fees(2) |
563 |
2,368 |
2,478 |
49 |
||||||||||||
Total
Expenses |
38,125 |
28,846 |
121,473 |
93,622 |
||||||||||||
Net
Investment Income |
575,037 |
70,310 |
1,753,632 |
360,351 |
||||||||||||
Net
Realized Gain (Loss) on: |
||||||||||||||||
Investments(3) |
2,400,957 |
(294,538 |
) |
(2,604,038 |
) |
(171,375 |
) | |||||||||
Foreign Currency
Transactions |
(739 |
) |
(582 |
) |
(59,301 |
) |
(14,367 |
) | ||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency
Transactions |
2,400,218 |
(295,120 |
) |
(2,663,339 |
) |
(185,742 |
) | |||||||||
Net
Change in Unrealized Appreciation (Depreciation) on: |
||||||||||||||||
Investments |
(9,908,385 |
) |
(719,669 |
) |
2,882,437 |
(1,667,017 |
) | |||||||||
Foreign Currency
Translations |
(9,763 |
) |
(17,872 |
) |
96 |
114 |
||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(9,918,148 |
) |
(737,541 |
) |
2,882,533 |
(1,666,903 |
) | |||||||||
Net
Realized and Unrealized Gain (Loss) on Investments and Foreign
Currency Translations |
(7,517,930 |
) |
(1,032,661 |
) |
219,194 |
(1,852,645 |
) | |||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
$ |
(6,942,893 |
) |
$ |
(962,351 |
) |
$ |
1,972,826 |
$ |
(1,492,294 |
) |
(1) |
The Supervision and
Administration fees reflect the supervisory and administrative fee, which
includes fees paid by the Funds for the investment advisory services
provided by the Adviser. (See Note 3 in Notes to Financial
Statements). |
(2) |
See Note 2 in the Notes to
Financial Statements. |
(3) |
Includes realized
gains/(losses) as a result of in-kind transactions. (See Note 4 in Notes
to Financial Statements). |
Statements
of Operations |
||
For
the period ended April 30, 2022 (Unaudited) |
Global
X MSCI Pakistan ETF |
Global
X MSCI Nigeria ETF |
Global
X MSCI Vietnam ETF(1) |
||||||||||
Investment
Income: |
||||||||||||
Dividend
Income |
$ |
934,060 |
$ |
1,806,352 |
$ |
11,876 |
||||||
Interest
Income |
— |
11 |
— |
|||||||||
Less:
Foreign Taxes Withheld |
(123,297 |
) |
(165,954 |
) |
— |
|||||||
Total
Investment Income |
810,763 |
1,640,409 |
11,876 |
|||||||||
Supervision
and Administration Fees(2) |
71,139 |
149,708 |
11,890 |
|||||||||
Custodian
Fees(3) |
9,513 |
37,038 |
124 |
|||||||||
Total
Expenses |
80,652 |
186,746 |
12,014 |
|||||||||
Net
Investment Income (Loss) |
730,111 |
1,453,663 |
(138 |
) | ||||||||
Net
Realized Loss on: |
||||||||||||
Investments(4) |
(792,543 |
) |
(75,963 |
) |
(7,075 |
) | ||||||
Foreign Currency
Transactions |
(61,417 |
) |
(475,485 |
) |
(12,253 |
) | ||||||
Net
Realized Loss on Investments and Foreign Currency Transactions |
(853,960 |
) |
(551,448 |
) |
(19,328 |
) | ||||||
Net
Change in Unrealized Appreciation (Depreciation) on: |
||||||||||||
Investments |
(2,374,807 |
) |
1,725,963 |
(1,003,520 |
) | |||||||
Forward Foreign Currency
Contracts |
— |
(260,991 |
) |
— |
||||||||
Foreign Currency
Translations |
(3,980 |
) |
212,623 |
(1 |
) | |||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments, Forward
Foreign Currency Contracts, and Foreign Currency Translations |
(2,378,787 |
) |
1,677,595 |
(1,003,521 |
) | |||||||
Net
Realized and Unrealized Gain (Loss) on Investments, Forward Foreign
Currency Contracts, and Foreign Currency Translations |
(3,232,747 |
) |
1,126,147 |
(1,022,849 |
) | |||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
$ |
(2,502,636 |
) |
$ |
2,579,810 |
$ |
(1,022,987 |
) |
(1) |
The Fund commenced
operations on December 7, 2021. |
(2) |
The Supervision and
Administration fees reflect the supervisory and administrative fee, which
includes fees paid by the Funds for the investment advisory services
provided by the Adviser. (See Note 3 in Notes to Financial
Statements). |
(3) |
See Note 2 in the Notes to
Financial Statements. |
(4) |
Includes realized
gains/(losses) as a result of in-kind transactions. (See Note 4 in Notes
to Financial Statements). |
Statements
of Operations |
||
For
the period ended April 30, 2022 (Unaudited) |
Global
X MSCI Next Emerging & Frontier ETF |
Global
X MSCI Norway ETF |
Global
X FTSE Southeast Asia ETF |
||||||||||
Investment
Income: |
||||||||||||
Dividend
Income |
$ |
339,930 |
$ |
2,140,142 |
$ |
638,986 |
||||||
Interest
Income |
— |
13 |
4 |
|||||||||
Less:
Foreign Taxes Withheld |
(29,434 |
) |
(474,259 |
) |
(48,402 |
) | ||||||
Total
Investment Income |
310,496 |
1,665,896 |
590,588 |
|||||||||
Supervision
and Administration Fees(1) |
52,598 |
235,605 |
118,792 |
|||||||||
Custodian
Fees(2) |
10,207 |
245 |
321 |
|||||||||
Total
Expenses |
62,805 |
235,850 |
119,113 |
|||||||||
Net
Investment Income |
247,691 |
1,430,046 |
471,475 |
|||||||||
Net
Realized Gain (Loss) on: |
||||||||||||
Investments(3) |
(34,481 |
) |
2,224,761 |
(898,563 |
) | |||||||
Foreign Currency
Transactions |
(11,486 |
) |
(25,486 |
) |
(6,414 |
) | ||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency
Transactions |
(45,967 |
) |
2,199,275 |
(904,977 |
) | |||||||
Net
Change in Unrealized Appreciation (Depreciation) on: |
||||||||||||
Investments |
(34,145 |
) |
(12,084,635 |
) |
2,144,625 |
|||||||
Foreign Currency
Translations |
258 |
(10,427 |
) |
(1,387 |
) | |||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(33,887 |
) |
(12,095,062 |
) |
2,143,238 |
|||||||
Net
Realized and Unrealized Gain (Loss) on Investments and Foreign
Currency Translations |
(79,854 |
) |
(9,895,787 |
) |
1,238,261 |
|||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
$ |
167,837 |
$ |
(8,465,741 |
) |
$ |
1,709,736 |
(1) |
The Supervision and
Administration fees reflect the supervisory and administrative fee, which
includes fees paid by the Funds for the investment advisory services
provided by the Adviser. (See Note 3 in Notes to Financial
Statements). |
(2) |
See Note 2 in the Notes to
Financial Statements. |
(3) |
Includes realized
gains/(losses) as a result of in-kind transactions. (See Note 4 in Notes
to Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI China Energy ETF |
Global
X MSCI China Materials ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income (Loss) |
$ |
(21,630 |
) |
$ |
134,694 |
$ |
(909 |
) |
$ |
79,985 |
||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
1,062,984 |
(92,471 |
) |
(32,057 |
) |
(23,187 |
) | |||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
226,957 |
1,094,639 |
(1,045,186 |
) |
587,544 |
|||||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
1,268,311 |
1,136,862 |
(1,078,152 |
) |
644,342 |
|||||||||||
Distributions |
(113,309 |
) |
(61,017 |
) |
(31,802 |
) |
(85,767 |
) | ||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
9,512,802 |
2,018,561 |
7,848,962 |
4,181,106 |
||||||||||||
Redeemed |
(11,113,725 |
) |
— |
(9,137,160 |
) |
— |
||||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
(1,600,923 |
) |
2,018,561 |
(1,288,198 |
) |
4,181,106 |
||||||||||
Total Increase
(Decrease) in Net Assets |
(445,921 |
) |
3,094,406 |
(2,398,152 |
) |
4,739,681 |
||||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
4,652,014 |
1,557,608 |
6,557,610 |
1,817,929 |
||||||||||||
End
of Year/Period |
$ |
4,206,093 |
$ |
4,652,014 |
$ |
4,159,458 |
$ |
6,557,610 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
780,000 |
190,000 |
320,000 |
160,000 |
||||||||||||
Redeemed |
(870,000 |
) |
— |
(380,000 |
) |
— |
||||||||||
Net
Increase (Decrease) in Shares Outstanding from Share
Transactions |
(90,000 |
) |
190,000 |
(60,000 |
) |
160,000 |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI China Industrials ETF |
Global
X MSCI China Consumer Discretionary ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income (Loss) |
$ |
(30,870 |
) |
$ |
39,484 |
$ |
(1,010,237 |
) |
$ |
(33,596 |
) | |||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
(3,082,802 |
) |
110,632 |
(31,746,310 |
) |
96,720,744 |
||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(1,233,386 |
) |
506,026 |
(151,652,059 |
) |
(172,971,644 |
) | |||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(4,347,058 |
) |
656,142 |
(184,408,606 |
) |
(76,284,496 |
) | |||||||||
Distributions |
(26,468 |
) |
(44,984 |
) |
— |
(380,749 |
) | |||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
27,899,686 |
2,517,246 |
5,018,748 |
588,818,607 |
||||||||||||
Redeemed |
(20,586,502 |
) |
(1,984,822 |
) |
(164,890,069 |
) |
(255,768,042 |
) | ||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
7,313,184 |
532,424 |
(159,871,321 |
) |
333,050,565 |
|||||||||||
Total Increase
(Decrease) in Net Assets |
2,939,658 |
1,143,582 |
(344,279,927 |
) |
256,385,320 |
|||||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
3,157,733 |
2,014,151 |
649,503,028 |
393,117,708 |
||||||||||||
End
of Year/Period |
$ |
6,097,391 |
$ |
3,157,733 |
$ |
305,223,101 |
$ |
649,503,028 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
1,670,000 |
160,000 |
240,000 |
16,210,000 |
||||||||||||
Redeemed |
(1,410,000 |
) |
(120,000 |
) |
(6,550,000 |
) |
(7,870,000 |
) | ||||||||
Net
Increase (Decrease) in Shares Outstanding from Share
Transactions |
260,000 |
40,000 |
(6,310,000 |
) |
8,340,000 |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI China Consumer Staples ETF |
Global
X MSCI China Health Care ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income (Loss) |
$ |
(11,996 |
) |
$ |
167,186 |
$ |
(36,157 |
) |
$ |
(8,868 |
) | |||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
132,907 |
878,489 |
(1,593,968 |
) |
1,644,823 |
|||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(2,688,465 |
) |
(986,348 |
) |
(4,718,742 |
) |
(2,513,462 |
) | ||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(2,567,554 |
) |
59,327 |
(6,348,867 |
) |
(877,507 |
) | |||||||||
Distributions |
(590,655 |
) |
(165,719 |
) |
— |
(7,709 |
) | |||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
— |
3,451,698 |
2,062,026 |
14,751,520 |
||||||||||||
Redeemed |
(1,985,847 |
) |
(5,194,967 |
) |
(483,683 |
) |
(7,902,991 |
) | ||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
(1,985,847 |
) |
(1,743,269 |
) |
1,578,343 |
6,848,529 |
||||||||||
Total Increase
(Decrease) in Net Assets |
(5,144,056 |
) |
(1,849,661 |
) |
(4,770,524 |
) |
5,963,313 |
|||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
15,573,969 |
17,423,630 |
16,619,770 |
10,656,457 |
||||||||||||
End
of Year/Period |
$ |
10,429,913 |
$ |
15,573,969 |
$ |
11,849,246 |
$ |
16,619,770 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
— |
100,000 |
110,000 |
500,000 |
||||||||||||
Redeemed |
(70,000 |
) |
(170,000 |
) |
(20,000 |
) |
(280,000 |
) | ||||||||
Net
Increase (Decrease) in Shares Outstanding from Share
Transactions |
(70,000 |
) |
(70,000 |
) |
90,000 |
220,000 |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI China Financials ETF |
Global
X MSCI China Information Technology ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income (Loss) |
$ |
(193,383 |
) |
$ |
2,318,915 |
$ |
(47,763 |
) |
$ |
132,770 |
||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
(11,374,866 |
) |
503,715 |
(2,334,004 |
) |
787,182 |
||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on
Investments |
(2,025,763 |
) |
(1,299,229 |
) |
(9,053,112 |
) |
(1,700,916 |
) | ||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(13,594,012 |
) |
1,523,401 |
(11,434,879 |
) |
(780,964 |
) | |||||||||
Distributions |
(1,628,993 |
) |
(1,869,196 |
) |
(687,477 |
) |
(266,120 |
) | ||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
78,399,842 |
27,548,622 |
4,888,074 |
16,904,921 |
||||||||||||
Redeemed |
(72,105,266 |
) |
(26,173,070 |
) |
(5,412,326 |
) |
(5,876,490 |
) | ||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
6,294,576 |
1,375,552 |
(524,252 |
) |
11,028,431 |
|||||||||||
Total Increase
(Decrease) in Net Assets |
(8,928,429 |
) |
1,029,757 |
(12,646,608 |
) |
9,981,347 |
||||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
48,756,289 |
47,726,532 |
30,813,236 |
20,831,889 |
||||||||||||
End
of Year/Period |
$ |
39,827,860 |
$ |
48,756,289 |
$ |
18,166,628 |
$ |
30,813,236 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
5,340,000 |
1,720,000 |
170,000 |
500,000 |
||||||||||||
Redeemed |
(5,660,000 |
) |
(1,690,000 |
) |
(250,000 |
) |
(190,000 |
) | ||||||||
Net
Increase (Decrease) in Shares Outstanding from Share
Transactions |
(320,000 |
) |
30,000 |
(80,000 |
) |
310,000 |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI China Communication Services ETF |
Global
X MSCI China Utilities ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income (Loss) |
$ |
44,336 |
$ |
34,943 |
$ |
(3,906 |
) |
$ |
69,303 |
|||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
(607,517 |
) |
(1,732,970 |
) |
68,193 |
70,662 |
||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(2,388,247 |
) |
(1,335,467 |
) |
(366,429 |
) |
505,954 |
|||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(2,951,428 |
) |
(3,033,494 |
) |
(302,142 |
) |
645,919 |
|||||||||
Distributions |
— |
(201,302 |
) |
(71,239 |
) |
(63,139 |
) | |||||||||
Return
of Capital |
— |
(30,513 |
) |
— |
— |
|||||||||||
Capital
Share Transactions: |
||||||||||||||||
Redeemed |
(1,520,074 |
) |
(1,381,816 |
) |
(183,369 |
) |
— |
|||||||||
Decrease in
Net Assets from Capital Share Transactions |
(1,520,074 |
) |
(1,381,816 |
) |
(183,369 |
) |
— |
|||||||||
Total Increase
(Decrease) in Net Assets |
(4,471,502 |
) |
(4,647,125 |
) |
(556,750 |
) |
582,780 |
|||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
12,337,156 |
16,984,281 |
1,952,582 |
1,369,802 |
||||||||||||
End
of Year/Period |
$ |
7,865,654 |
$ |
12,337,156 |
$ |
1,395,832 |
$ |
1,952,582 |
||||||||
Share
Transactions: |
||||||||||||||||
Redeemed |
(90,000 |
) |
(50,000 |
) |
(10,000 |
) |
— |
|||||||||
Net
Decrease in Shares Outstanding from Share Transactions |
(90,000 |
) |
(50,000 |
) |
(10,000 |
) |
— |
(1) |
Includes realized
gains (losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI China Real Estate ETF |
Global
X MSCI Greece ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income (Loss) |
$ |
(3,190 |
) |
$ |
216,343 |
$ |
652,687 |
$ |
2,748,557 |
|||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
(344,879 |
) |
(344,770 |
) |
4,175,162 |
(22,332,006 |
) | |||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(886,055 |
) |
(935,733 |
) |
(8,411,804 |
) |
85,495,557 |
|||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(1,234,124 |
) |
(1,064,160 |
) |
(3,583,955 |
) |
65,912,108 |
|||||||||
Distributions |
(126,670 |
) |
(311,838 |
) |
(2,590,139 |
) |
(3,402,946 |
) | ||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
4,129,450 |
626,443 |
9,234,765 |
10,058,149 |
||||||||||||
Redeemed |
— |
(2,126,313 |
) |
(27,264,841 |
) |
(29,754,751 |
) | |||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
4,129,450 |
(1,499,870 |
) |
(18,030,076 |
) |
(19,696,602 |
) | |||||||||
Total Increase
(Decrease) in Net Assets |
2,768,656 |
(2,875,868 |
) |
(24,204,170 |
) |
42,812,560 |
||||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
4,404,749 |
7,280,617 |
151,828,163 |
109,015,603 |
||||||||||||
End
of Year/Period |
$ |
7,173,405 |
$ |
4,404,749 |
$ |
127,623,993 |
$ |
151,828,163 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
370,000 |
50,000 |
320,000 |
410,000 |
||||||||||||
Redeemed |
— |
(130,000 |
) |
(1,000,000 |
) |
(1,150,000 |
) | |||||||||
Net
Increase (Decrease) in Shares Outstanding from Share
Transactions |
370,000 |
(80,000 |
) |
(680,000 |
) |
(740,000 |
) |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X DAX Germany ETF |
Global
X MSCI Portugal ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income |
$ |
575,037 |
$ |
729,263 |
$ |
70,310 |
$ |
499,075 |
||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
2,400,218 |
(1,315,725 |
) |
(295,120 |
) |
(1,224,498 |
) | |||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(9,918,148 |
) |
9,284,357 |
(737,541 |
) |
5,936,190 |
||||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(6,942,893 |
) |
8,697,895 |
(962,351 |
) |
5,210,767 |
||||||||||
Distributions |
(433,050 |
) |
(1,062,843 |
) |
(67,552 |
) |
(509,812 |
) | ||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
4,247,857 |
12,449,491 |
— |
— |
||||||||||||
Redeemed |
(8,971,445 |
) |
— |
(981,987 |
) |
(6,865,055 |
) | |||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
(4,723,588 |
) |
12,449,491 |
(981,987 |
) |
(6,865,055 |
) | |||||||||
Total Increase
(Decrease) in Net Assets |
(12,099,531 |
) |
20,084,543 |
(2,011,890 |
) |
(2,164,100 |
) | |||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
44,032,503 |
23,947,960 |
11,004,988 |
13,169,088 |
||||||||||||
End
of Year/Period |
$ |
31,932,972 |
$ |
44,032,503 |
$ |
8,993,098 |
$ |
11,004,988 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
140,000 |
390,000 |
— |
— |
||||||||||||
Redeemed |
(280,000 |
) |
— |
(90,000 |
) |
(610,000 |
) | |||||||||
Net
Increase (Decrease) in Shares Outstanding from Share
Transactions |
(140,000 |
) |
390,000 |
(90,000 |
) |
(610,000 |
) |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI Colombia ETF |
Global
X MSCI Argentina ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income |
$ |
1,753,632 |
$ |
908,881 |
$ |
360,351 |
$ |
367,527 |
||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
(2,663,339 |
) |
(2,294,198 |
) |
(185,742 |
) |
5,051,501 |
|||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
2,882,533 |
13,372,523 |
(1,666,903 |
) |
8,391,450 |
|||||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
1,972,826 |
11,987,206 |
(1,492,294 |
) |
13,810,478 |
|||||||||||
Distributions |
(529,771 |
) |
(1,240,682 |
) |
(260,229 |
) |
(163,672 |
) | ||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
5,767,466 |
— |
2,891,802 |
7,640,472 |
||||||||||||
Redeemed |
(10,670,311 |
) |
(3,096,228 |
) |
(2,426,975 |
) |
(24,897,995 |
) | ||||||||
Increase
(Decrease) in Net Assets from Capital Share Transactions |
(4,902,845 |
) |
(3,096,228 |
) |
464,827 |
(17,257,523 |
) | |||||||||
Total Increase
(Decrease) in Net Assets |
(3,459,790 |
) |
7,650,296 |
(1,287,696 |
) |
(3,610,717 |
) | |||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
41,830,802 |
34,180,506 |
34,810,038 |
38,420,755 |
||||||||||||
End
of Year/Period |
$ |
38,371,012 |
$ |
41,830,802 |
$ |
33,522,342 |
$ |
34,810,038 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
200,000 |
— |
80,000 |
250,000 |
||||||||||||
Redeemed |
(360,000 |
) |
(110,000 |
) |
(80,000 |
) |
(820,000 |
) | ||||||||
Net
Decrease in Shares Outstanding from Share Transactions |
(160,000 |
) |
(110,000 |
) |
— |
(570,000 |
) |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI Pakistan ETF |
Global
X MSCI Nigeria ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income |
$ |
730,111 |
$ |
2,127,510 |
$ |
1,453,663 |
$ |
2,165,472 |
||||||||
Net
Realized Gain (Loss) on Investments, Forward Foreign Currency
Contracts, and Foreign Currency Transactions (1) |
(853,960 |
) |
1,227,822 |
(551,448 |
) |
149,837 |
||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments,
Forward Foreign Currency Contracts, and Foreign Currency
Translations |
(2,378,787 |
) |
(2,514,010 |
) |
1,677,595 |
4,351,171 |
||||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(2,502,636 |
) |
841,322 |
2,579,810 |
6,666,480 |
|||||||||||
Distributions |
(779,554 |
) |
(1,563,198 |
) |
(2,165,774 |
) |
(2,273,637 |
) | ||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
— |
7,796,942 |
— |
— |
||||||||||||
Redeemed |
(1,179,537 |
) |
(17,662,995 |
) |
— |
— |
||||||||||
Decrease in
Net Assets from Capital Share Transactions |
(1,179,537 |
) |
(9,866,053 |
) |
— |
— |
||||||||||
Total Increase
(Decrease) in Net Assets |
(4,461,727 |
) |
(10,587,929 |
) |
414,036 |
4,392,843 |
||||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
23,967,469 |
34,555,398 |
46,591,986 |
42,199,143 |
||||||||||||
End
of Year/Period |
$ |
19,505,742 |
$ |
23,967,469 |
$ |
47,006,022 |
$ |
46,591,986 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
— |
250,000 |
— |
— |
||||||||||||
Redeemed |
(50,000 |
) |
(590,000 |
) |
— |
— |
||||||||||
Net
Decrease in Shares Outstanding from Share Transactions |
(50,000 |
) |
(340,000 |
) |
— |
— |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI Vietnam ETF |
Global
X MSCI Next Emerging & Frontier ETF |
|||||||||||
Period Ended April 30, 2022(1) (Unaudited) |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
||||||||||
Operations: |
||||||||||||
Net
Investment Income (Loss) |
$ |
(138 |
) |
$ |
247,691 |
$ |
438,105 |
|||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(2) |
(19,328 |
) |
(45,967 |
) |
270,765 |
|||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(1,003,521 |
) |
(33,887 |
) |
3,879,134 |
|||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(1,022,987 |
) |
167,837 |
4,588,004 |
||||||||
Distributions |
(3,438 |
) |
(226,590 |
) |
(448,516 |
) | ||||||
Capital
Share Transactions: |
||||||||||||
Issued |
8,761,191 |
— |
3,497,177 |
|||||||||
Increase in
Net Assets from Capital Share Transactions |
8,761,191 |
— |
3,497,177 |
|||||||||
Total Increase
(Decrease) in Net Assets |
7,734,766 |
(58,753 |
) |
7,636,665 |
||||||||
Net
Assets: |
||||||||||||
Beginning
of Year/Period |
— |
21,627,732 |
13,991,067 |
|||||||||
End
of Year/Period |
$ |
7,734,766 |
$ |
21,568,979 |
$ |
21,627,732 |
||||||
Share
Transactions: |
||||||||||||
Issued |
340,000 |
— |
180,000 |
|||||||||
Net
Increase in Shares Outstanding from Share Transactions |
340,000 |
— |
180,000 |
(1) |
The Fund commenced
operations on December 7, 2021. |
(2) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
Statements
of Changes in Net Assets |
||
Global
X MSCI Norway ETF |
Global
X FTSE Southeast Asia ETF |
|||||||||||||||
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021‡ |
Period
Ended April 30, 2022 (Unaudited) |
Year
Ended October 31, 2021 |
|||||||||||||
Operations: |
||||||||||||||||
Net
Investment Income |
$ |
1,430,046 |
$ |
1,350,068 |
$ |
471,475 |
$ |
1,396,343 |
||||||||
Net
Realized Gain (Loss) on Investments and Foreign Currency Transactions
(1) |
2,199,275 |
94,788 |
(904,977 |
) |
(553,468 |
) | ||||||||||
Net
Change in Unrealized Appreciation (Depreciation) on Investments and
Foreign Currency Translations |
(12,095,062 |
) |
18,083,257 |
2,143,238 |
6,420,014 |
|||||||||||
Net
Increase (Decrease) in Net Assets Resulting from Operations |
(8,465,741 |
) |
19,528,113 |
1,709,736 |
7,262,889 |
|||||||||||
Distributions |
(374,974 |
) |
(1,549,127 |
) |
(1,013,965 |
) |
(630,414 |
) | ||||||||
Return
of Capital |
— |
(28,009 |
) |
— |
— |
|||||||||||
Capital
Share Transactions: |
||||||||||||||||
Issued |
48,330,119 |
19,132,549 |
6,493,843 |
13,865,571 |
||||||||||||
Redeemed |
(29,189,031 |
) |
(9,932,744 |
) |
(732,880 |
) |
(5,703,002 |
) | ||||||||
Merger(2) |
— |
43,214,538 |
— |
— |
||||||||||||
Increase in
Net Assets from Capital Share Transactions |
19,141,088 |
52,414,343 |
5,760,963 |
8,162,569 |
||||||||||||
Total Increase in
Net Assets |
10,300,373 |
70,365,320 |
6,456,734 |
14,795,044 |
||||||||||||
Net
Assets: |
||||||||||||||||
Beginning
of Year/Period |
103,935,253 |
33,569,933 |
35,776,200 |
20,981,156 |
||||||||||||
End
of Year/Period |
$ |
114,235,626 |
$ |
103,935,253 |
$ |
42,232,934 |
$ |
35,776,200 |
||||||||
Share
Transactions: |
||||||||||||||||
Issued |
1,570,000 |
605,315 |
420,000 |
970,000 |
||||||||||||
Redeemed |
(990,860 |
) |
(376,536 |
) |
(50,000 |
) |
(400,000 |
) | ||||||||
Merger(2) |
— |
1,350,000 |
— |
— |
||||||||||||
Net
Increase in Shares Outstanding from Share Transactions |
579,140 |
1,578,779 |
370,000 |
570,000 |
‡ |
On October 29, 2021, the
Global X MSCI Norway ETF (the “Acquired Fund”) was reorganized into the
Global X FTSE Nordic Region ETF (the “Acquiring Fund”), each a separate
series of the Trust (together, the “Combined Fund”) and the Combined Fund
was renamed the Global X MSCI Norway ETF. As a result of the
Reorganization as of the close of business on October 29, 2021, the
Combined Fund assumed the performance and accounting history of the
Acquired Fund. Accordingly, the financial information for the Combined
Fund for periods prior to the date of the Reorganization represent the
performance of the Acquired Fund (See Note 10 in Notes to Financial
Statements). |
(1) |
Includes realized gains
(losses) as a result of in-kind redemptions. (See Note 4 in Notes to
Financial Statements). |
(2) |
See Note 10 in Notes to
Financial Statements. |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income (Loss) ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI China Energy
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
11.93 |
(0.04 |
) |
2.29 |
2.25 |
(0.16 |
) |
— |
||||||||||||||||
2021 |
7.79 |
0.48 |
3.93 |
4.41 |
(0.27 |
) |
— |
|||||||||||||||||
2020 |
10.43 |
0.44 |
(2.66 |
) |
(2.22 |
) |
(0.42 |
) |
— |
|||||||||||||||
2019 |
11.82 |
0.30 |
(1.12 |
) |
(0.82 |
) |
(0.57 |
) |
— |
|||||||||||||||
2018 |
11.69 |
0.49 |
0.05 |
0.54 |
(0.41 |
) |
— |
|||||||||||||||||
2017 |
10.56 |
0.41 |
0.93 |
1.34 |
(0.21 |
) |
— |
|||||||||||||||||
Global X MSCI China
Materials ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
25.22 |
— |
(4.34 |
) |
(4.34 |
) |
(0.08 |
) |
— |
|||||||||||||||
2021 |
18.18 |
0.43 |
7.12 |
7.55 |
(0.51 |
) |
— |
|||||||||||||||||
2020 |
14.50 |
0.32 |
3.93 |
4.25 |
(0.57 |
) |
— |
|||||||||||||||||
2019 |
15.97 |
0.52 |
(0.99 |
) |
(0.47 |
) |
(1.00 |
) |
— |
|||||||||||||||
2018 |
21.59 |
0.46 |
(5.84 |
) |
(5.38 |
) |
(0.24 |
) |
— |
|||||||||||||||
2017 |
13.42 |
0.38 |
7.95 |
8.33 |
(0.16 |
) |
— |
|||||||||||||||||
Global X MSCI China
Industrials ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
16.62 |
(0.03 |
) |
(3.01 |
) |
(3.04 |
) |
(0.03 |
) |
— |
||||||||||||||
2021 |
13.43 |
0.21 |
3.27 |
3.48 |
(0.29 |
) |
— |
|||||||||||||||||
2020 |
12.92 |
0.23 |
0.49 |
0.72 |
(0.21 |
) |
— |
|||||||||||||||||
2019 |
13.59 |
0.27 |
(0.49 |
) |
(0.22 |
) |
(0.45 |
) |
— |
|||||||||||||||
2018 |
16.06 |
0.29 |
(2.41 |
) |
(2.12 |
) |
(0.35 |
) |
— |
|||||||||||||||
2017 |
12.57 |
0.24 |
3.45 |
3.69 |
(0.20 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income (Loss) to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.16 |
) |
14.02 |
19.18 |
4,206 |
0.65 |
† |
(0.65 |
)† |
87.35 |
||||||||||||||||||||
— |
(0.27 |
) |
11.93 |
57.88 |
4,652 |
0.67 |
4.74 |
51.48 |
||||||||||||||||||||||
— |
(0.42 |
) |
7.79 |
(22.05 |
) |
1,558 |
0.66 |
5.02 |
34.18 |
|||||||||||||||||||||
— |
(0.57 |
) |
10.43 |
(7.04 |
) |
1,564 |
0.66 |
2.67 |
109.41 |
|||||||||||||||||||||
— |
(0.41 |
) |
11.82 |
4.77 |
2,955 |
0.65 |
4.00 |
14.60 |
||||||||||||||||||||||
— |
(0.21 |
) |
11.69 |
13.13 |
1,754 |
0.65 |
3.82 |
11.85 |
||||||||||||||||||||||
— |
(0.08 |
) |
20.80 |
(17.21 |
) |
4,159 |
0.65 |
† |
(0.02 |
)† |
75.34 |
|||||||||||||||||||
— |
(0.51 |
) |
25.22 |
41.80 |
6,558 |
0.66 |
1.70 |
26.64 |
||||||||||||||||||||||
— |
(0.57 |
) |
18.18 |
29.88 |
1,818 |
0.66 |
1.95 |
36.02 |
||||||||||||||||||||||
— |
(1.00 |
) |
14.50 |
(3.13 |
) |
2,175 |
0.66 |
3.30 |
65.67 |
|||||||||||||||||||||
— |
(0.24 |
) |
15.97 |
(25.20 |
) |
2,395 |
0.66 |
2.27 |
26.95 |
|||||||||||||||||||||
— |
(0.16 |
) |
21.59 |
62.79 |
5,397 |
0.65 |
2.19 |
49.80 |
||||||||||||||||||||||
— |
(0.03 |
) |
13.55 |
(18.31 |
) |
6,097 |
0.65 |
† |
(0.36 |
)† |
69.63 |
|||||||||||||||||||
— |
(0.29 |
) |
16.62 |
26.08 |
3,158 |
0.66 |
1.28 |
66.09 |
||||||||||||||||||||||
— |
(0.21 |
) |
13.43 |
5.57 |
2,014 |
0.66 |
1.71 |
19.54 |
||||||||||||||||||||||
— |
(0.45 |
) |
12.92 |
(1.66 |
) |
1,938 |
0.66 |
1.99 |
80.17 |
|||||||||||||||||||||
— |
(0.35 |
) |
13.59 |
(13.44 |
) |
2,038 |
0.66 |
1.92 |
18.28 |
|||||||||||||||||||||
— |
(0.20 |
) |
16.06 |
29.88 |
4,015 |
0.65 |
1.68 |
21.53 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind
transfers. |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income (Loss) ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI China
Consumer Discretionary ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
29.94 |
(0.06 |
) |
(10.03 |
) |
(10.09 |
) |
— |
— |
|||||||||||||||
2021 |
29.45 |
— |
0.51 |
^ |
0.51 |
(0.02 |
) |
— |
||||||||||||||||
2020 |
17.68 |
0.04 |
11.89 |
11.93 |
(0.16 |
) |
— |
|||||||||||||||||
2019 |
13.57 |
0.16 |
4.35 |
4.51 |
(0.40 |
) |
— |
|||||||||||||||||
2018 |
17.44 |
0.20 |
(3.95 |
) |
(3.75 |
) |
(0.12 |
) |
— |
|||||||||||||||
2017 |
11.97 |
0.24 |
5.40 |
5.64 |
(0.17 |
) |
— |
|||||||||||||||||
Global X MSCI China
Consumer Staples ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
29.38 |
(0.03 |
) |
(5.47 |
) |
(5.50 |
) |
(0.18 |
) |
(1.03 |
) | |||||||||||||
2021 |
29.04 |
0.26 |
0.34 |
^ |
0.60 |
(0.21 |
) |
(0.05 |
) | |||||||||||||||
2020 |
21.08 |
0.31 |
8.41 |
8.72 |
(0.25 |
) |
(0.51 |
) | ||||||||||||||||
2019(1) |
15.00 |
0.28 |
5.93 |
6.21 |
(0.13 |
) |
— |
|||||||||||||||||
Global X MSCI China Health
Care ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
24.81 |
(0.05 |
) |
(9.17 |
) |
(9.22 |
) |
— |
— |
|||||||||||||||
2021 |
23.68 |
(0.01 |
) |
1.16 |
^ |
1.15 |
(0.02 |
) |
— |
|||||||||||||||
2020 |
17.70 |
0.03 |
6.06 |
6.09 |
(0.04 |
) |
(0.07 |
) | ||||||||||||||||
2019(1) |
15.00 |
0.09 |
2.64 |
2.73 |
(0.03 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income (Loss) to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
— |
19.85 |
(33.70 |
) |
305,223 |
0.65 |
† |
(0.47 |
)† |
11.00 |
||||||||||||||||||||
— |
(0.02 |
) |
29.94 |
1.73 |
649,503 |
0.65 |
— |
34.56 |
||||||||||||||||||||||
— |
(0.16 |
) |
29.45 |
67.98 |
393,118 |
0.65 |
0.21 |
32.56 |
||||||||||||||||||||||
— |
(0.40 |
) |
17.68 |
34.20 |
156,486 |
0.65 |
1.03 |
83.41 |
||||||||||||||||||||||
— |
(0.12 |
) |
13.57 |
(21.70 |
) |
120,102 |
0.65 |
1.11 |
17.92 |
|||||||||||||||||||||
— |
(0.17 |
) |
17.44 |
47.90 |
156,050 |
0.65 |
1.67 |
34.72 |
||||||||||||||||||||||
— |
(1.21 |
) |
22.67 |
(19.56 |
) |
10,430 |
0.65 |
† |
(0.19 |
)† |
8.18 |
|||||||||||||||||||
— |
(0.26 |
) |
29.38 |
1.97 |
15,574 |
0.65 |
0.82 |
35.56 |
||||||||||||||||||||||
— |
(0.76 |
) |
29.04 |
42.48 |
17,424 |
0.65 |
1.21 |
44.54 |
||||||||||||||||||||||
— |
(0.13 |
) |
21.08 |
41.48 |
2,109 |
0.67 |
† |
1.66 |
† |
29.25 |
||||||||||||||||||||
— |
— |
15.59 |
(37.16 |
) |
11,849 |
0.65 |
† |
(0.54 |
)† |
8.29 |
||||||||||||||||||||
— |
(0.02 |
) |
24.81 |
4.84 |
16,620 |
0.65 |
(0.05 |
) |
29.41 |
|||||||||||||||||||||
— |
(0.11 |
) |
23.68 |
34.62 |
10,656 |
0.65 |
0.16 |
31.60 |
||||||||||||||||||||||
— |
(0.03 |
) |
17.70 |
18.22 |
2,655 |
0.66 |
† |
0.60 |
† |
12.20 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
^ |
The amount shown for a
share outstanding throughout the period does not accord with the aggregate
net losses on investments for the period because of the sales and
repurchases of fund shares in relation to fluctuating market value of the
investments of the Fund. |
(1) |
The Fund commenced
operations on December 7, 2018. |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income (Loss) ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI China
Financials ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
14.42 |
(0.03 |
) |
(1.01 |
) |
(1.04 |
) |
(0.36 |
) |
— |
||||||||||||||
2021 |
14.25 |
0.62 |
0.07 |
^ |
0.69 |
(0.52 |
) |
— |
||||||||||||||||
2020 |
15.83 |
0.41 |
(1.50 |
) |
(1.09 |
) |
(0.49 |
) |
— |
|||||||||||||||
2019 |
15.39 |
0.67 |
0.65 |
1.32 |
(0.88 |
) |
— |
|||||||||||||||||
2018 |
17.63 |
0.48 |
(2.38 |
) |
(1.90 |
) |
(0.34 |
) |
— |
|||||||||||||||
2017 |
13.80 |
0.39 |
3.70 |
4.09 |
(0.26 |
) |
— |
|||||||||||||||||
Global X MSCI China
Information Technology ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
29.07 |
(0.04 |
) |
(9.92 |
) |
(9.96 |
) |
(0.02 |
) |
(0.55 |
) | |||||||||||||
2021 |
27.78 |
0.12 |
1.46 |
^ |
1.58 |
(0.12 |
) |
(0.17 |
) | |||||||||||||||
2020 |
17.92 |
0.09 |
10.03 |
10.12 |
(0.10 |
) |
(0.16 |
) | ||||||||||||||||
2019(1) |
15.00 |
0.19 |
2.81 |
3.00 |
(0.08 |
) |
— |
|||||||||||||||||
Global X MSCI China
Communication Services ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
20.56 |
0.08 |
(5.22 |
) |
(5.14 |
) |
— |
— |
||||||||||||||||
2021 |
26.13 |
0.06 |
(5.27 |
) |
(5.21 |
) |
(0.31 |
) |
— |
|||||||||||||||
2020 |
22.18 |
0.16 |
3.96 |
4.12 |
(0.17 |
) |
— |
|||||||||||||||||
2019 |
22.40 |
0.09 |
(0.21 |
) |
(0.12 |
) |
(0.10 |
) |
— |
|||||||||||||||
2018 |
29.24 |
0.07 |
(6.23 |
) |
(6.16 |
) |
(0.68 |
) |
— |
|||||||||||||||
2017 |
23.23 |
0.28 |
6.69 |
6.97 |
(0.96 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income (Loss) to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.36 |
) |
13.02 |
(7.35 |
) |
39,828 |
0.65 |
† |
(0.45 |
)† |
24.93 |
|||||||||||||||||||
— |
(0.52 |
) |
14.42 |
4.65 |
48,756 |
0.65 |
4.00 |
21.42 |
||||||||||||||||||||||
— |
(0.49 |
) |
14.25 |
(7.24 |
) |
47,727 |
0.65 |
2.72 |
21.72 |
|||||||||||||||||||||
— |
(0.88 |
) |
15.83 |
8.95 |
60,160 |
0.66 |
4.11 |
54.17 |
||||||||||||||||||||||
— |
(0.34 |
) |
15.39 |
(11.04 |
) |
30,784 |
0.66 |
2.67 |
15.09 |
|||||||||||||||||||||
— |
(0.26 |
) |
17.63 |
30.32 |
50,251 |
0.65 |
2.58 |
19.12 |
||||||||||||||||||||||
— |
(0.57 |
) |
18.54 |
(34.89 |
) |
18,167 |
0.65 |
† |
(0.35 |
)† |
22.41 |
|||||||||||||||||||
— |
(0.29 |
) |
29.07 |
5.58 |
30,813 |
0.65 |
0.39 |
52.48 |
||||||||||||||||||||||
— |
(0.26 |
) |
27.78 |
57.01 |
20,832 |
0.65 |
0.37 |
29.01 |
||||||||||||||||||||||
— |
(0.08 |
) |
17.92 |
20.06 |
1,792 |
0.66 |
† |
1.29 |
† |
36.75 |
||||||||||||||||||||
— |
— |
15.42 |
(25.00 |
) |
7,866 |
0.65 |
† |
0.82 |
† |
16.67 |
||||||||||||||||||||
(0.05 |
) |
(0.36 |
) |
20.56 |
(20.27 |
) |
12,337 |
0.65 |
0.22 |
65.54 |
||||||||||||||||||||
— |
(0.17 |
) |
26.13 |
18.61 |
16,984 |
0.65 |
0.67 |
27.78 |
||||||||||||||||||||||
— |
(0.10 |
) |
22.18 |
(0.54 |
) |
21,071 |
0.66 |
0.39 |
114.67 |
|||||||||||||||||||||
— |
(0.68 |
) |
22.40 |
(21.70 |
) |
24,645 |
0.65 |
0.24 |
33.79 |
|||||||||||||||||||||
— |
(0.96 |
) |
29.24 |
31.56 |
19,007 |
0.65 |
1.14 |
42.59 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
^ |
The amount shown for a
share outstanding throughout the period does not accord with the aggregate
net losses on investments for the period because of the sales and
repurchases of fund shares in relation to fluctuating market value of the
investments of the Fund. |
(1) |
The Fund commenced
operations on December 7, 2018. |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income (Loss) ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI China
Utilities ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
19.53 |
(0.04 |
) |
(3.18 |
) |
(3.22 |
) |
(0.35 |
) |
(0.45 |
) | |||||||||||||
2021 |
13.70 |
0.69 |
5.77 |
6.46 |
(0.63 |
) |
— |
|||||||||||||||||
2020 |
15.81 |
0.39 |
(2.09 |
) |
(1.70 |
) |
(0.35 |
) |
(0.06 |
) | ||||||||||||||
2019(1) |
15.00 |
0.33 |
0.60 |
0.93 |
(0.12 |
) |
— |
|||||||||||||||||
Global X MSCI China Real
Estate ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
11.90 |
(0.01 |
) |
(1.95 |
) |
(1.96 |
) |
(0.25 |
) |
— |
||||||||||||||
2021 |
16.18 |
0.59 |
(4.09 |
) |
(3.50 |
) |
(0.78 |
) |
— |
|||||||||||||||
2020 |
17.23 |
0.81 |
(1.17 |
) |
(0.36 |
) |
(0.69 |
) |
— |
|||||||||||||||
2019(1) |
15.00 |
0.67 |
1.82 |
2.49 |
(0.26 |
) |
— |
|||||||||||||||||
Global X MSCI Greece
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
27.98 |
0.14 |
(0.66 |
) |
(0.52 |
) |
(0.57 |
) |
— |
|||||||||||||||
2021 |
17.68 |
0.47 |
10.36 |
10.83 |
(0.53 |
) |
— |
|||||||||||||||||
2020(2) |
29.91 |
0.66 |
(12.20 |
) |
(11.54 |
) |
(0.69 |
) |
— |
|||||||||||||||
2019(2) |
23.04 |
0.63 |
6.87 |
7.50 |
(0.63 |
) |
— |
|||||||||||||||||
2018(2) |
27.90 |
0.57 |
(4.77 |
) |
(4.20 |
) |
(0.66 |
) |
— |
|||||||||||||||
2017(2) |
22.05 |
0.45 |
5.85 |
6.30 |
(0.45 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income (Loss) to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.80 |
) |
15.51 |
(17.46 |
) |
1,396 |
0.65 |
† |
(0.48 |
)† |
31.77 |
|||||||||||||||||||
— |
(0.63 |
) |
19.53 |
48.14 |
1,953 |
0.67 |
4.11 |
44.06 |
||||||||||||||||||||||
— |
(0.41 |
) |
13.70 |
(10.92 |
) |
1,370 |
0.66 |
2.78 |
37.12 |
|||||||||||||||||||||
— |
(0.12 |
) |
15.81 |
6.24 |
1,581 |
0.66 |
† |
2.42 |
† |
28.26 |
||||||||||||||||||||
— |
(0.25 |
) |
9.69 |
(16.61 |
) |
7,173 |
0.65 |
† |
(0.10 |
)† |
15.47 |
|||||||||||||||||||
— |
(0.78 |
) |
11.90 |
(22.77 |
) |
4,405 |
0.66 |
3.80 |
38.66 |
|||||||||||||||||||||
— |
(0.69 |
) |
16.18 |
(2.55 |
) |
7,281 |
0.66 |
4.73 |
25.75 |
|||||||||||||||||||||
— |
(0.26 |
) |
17.23 |
16.56 |
1,723 |
0.65 |
† |
4.44 |
† |
14.00 |
||||||||||||||||||||
— |
(0.57 |
) |
26.89 |
(1.81 |
) |
127,624 |
0.57 |
† |
1.01 |
† |
14.18 |
|||||||||||||||||||
— |
(0.53 |
) |
27.98 |
61.52 |
151,828 |
0.56 |
1.76 |
38.42 |
||||||||||||||||||||||
— |
(0.69 |
) |
17.68 |
(39.39 |
) |
109,016 |
0.58 |
2.81 |
28.48 |
|||||||||||||||||||||
— |
(0.63 |
) |
29.91 |
33.57 |
338,840 |
0.57 |
2.43 |
12.67 |
||||||||||||||||||||||
— |
(0.66 |
) |
23.04 |
(15.63 |
) |
257,901 |
0.59 |
1.98 |
16.38 |
|||||||||||||||||||||
— |
(0.45 |
) |
27.90 |
29.04 |
349,788 |
0.61 |
1.69 |
21.59 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
(1) |
The Fund commenced
operations on December 7, 2018. |
(2) |
Per share amounts have
been adjusted for a 1 for 3 reverse share split on April 28, 2020. For
more information see Note 9 in the Notes to Financial
Statements. |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X DAX Germany
ETF(1) |
||||||||||||||||||||||||
2022 (Unaudited) |
32.86 |
0.46 |
(6.38 |
) |
(5.92 |
) |
(0.33 |
) |
— |
|||||||||||||||
2021 |
25.21 |
0.62 |
7.95 |
8.57 |
(0.92 |
) |
— |
|||||||||||||||||
2020 |
27.28 |
0.87 |
(2.64 |
) |
(1.77 |
) |
(0.30 |
) |
— |
|||||||||||||||
2019(2) |
25.92 |
0.67 |
1.82 |
2.49 |
(1.11 |
) |
— |
|||||||||||||||||
2018(2) |
31.25 |
0.77 |
(5.75 |
)‡ |
(4.98 |
) |
(0.35 |
) |
— |
|||||||||||||||
2017(2) |
24.73 |
0.48 |
6.91 |
7.39 |
(0.83 |
) |
— |
|||||||||||||||||
Global X MSCI Portugal
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
11.71 |
0.08 |
(1.14 |
) |
(1.06 |
) |
(0.07 |
) |
— |
|||||||||||||||
2021 |
8.50 |
0.36 |
3.22 |
3.58 |
(0.37 |
) |
— |
|||||||||||||||||
2020 |
10.71 |
0.23 |
(2.16 |
) |
(1.93 |
) |
(0.28 |
) |
— |
|||||||||||||||
2019 |
11.24 |
0.36 |
(0.11 |
) |
0.25 |
(0.78 |
) |
— |
||||||||||||||||
2018 |
12.49 |
0.36 |
(1.25 |
) |
(0.89 |
) |
(0.36 |
) |
— |
|||||||||||||||
2017 |
9.88 |
0.36 |
2.65 |
3.01 |
(0.40 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.33 |
) |
26.61 |
(18.18 |
) |
31,933 |
0.20 |
† |
3.06 |
† |
5.18 |
|||||||||||||||||||
— |
(0.92 |
) |
32.86 |
34.06 |
44,033 |
0.20 |
+ |
1.90 |
24.22 |
|||||||||||||||||||||
— |
(0.30 |
) |
25.21 |
(6.53 |
) |
23,948 |
0.20 |
+ |
3.30 |
10.93 |
||||||||||||||||||||
(0.02 |
) |
(1.13 |
) |
27.28 |
9.98 |
16,370 |
0.21 |
+ |
2.65 |
15.36 |
||||||||||||||||||||
— |
(0.35 |
) |
25.92 |
(16.05) |
@
|
16,851 |
0.20 |
2.57 |
7.00 |
|||||||||||||||||||||
(0.04 |
) |
(0.87 |
) |
31.25 |
30.40 |
17,186 |
0.38 |
1.74 |
9.00 |
|||||||||||||||||||||
— |
(0.07 |
) |
10.58 |
(9.06 |
) |
8,993 |
0.60 |
† |
1.46 |
† |
22.34 |
|||||||||||||||||||
— |
(0.37 |
) |
11.71 |
42.30 |
11,005 |
0.58 |
3.26 |
53.05 |
||||||||||||||||||||||
— |
(0.28 |
) |
8.50 |
(18.37 |
) |
13,169 |
0.58 |
2.34 |
25.19 |
|||||||||||||||||||||
— |
(0.78 |
) |
10.71 |
2.72 |
22,487 |
0.58 |
3.41 |
20.74 |
||||||||||||||||||||||
— |
(0.36 |
) |
11.24 |
(7.26 |
) |
25,295 |
0.57 |
2.91 |
21.05 |
|||||||||||||||||||||
— |
(0.40 |
) |
12.49 |
31.88 |
63,705 |
0.60 |
3.31 |
25.31 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
+ |
Effective March 1, 2021,
the Fund’s management fees were permanently lowered to 0.20%. Prior to
March1, 2021, the ratio of Expenses to Average Net Assets included the
effect of a waiver. If these offsets were excluded, the ratio would have
been 0.27%, 0.45% and 0.46% for the years ended October 31, 2021,October
31, 2020 and October 31, 2019, respectively. |
‡ |
Includes a $0.10 gain per
share derived from a payment from the prior administrator of the
Predecessor Fund |
@ |
Before payment from the
prior administrator of the Predecessor Fund for the loss resulting from an
error, the total return for the period would have been
(16.37%). |
(1) |
The financial statements
include the financial information of the Predecessor Fund through December
21, 2018 (See Note 1 in Notes to Financial Statements). |
(2) |
As a result of the
Reorganization, the Fund assumed the performance and accounting history of
the Predecessor Fund. Accordingly, performance figures for the Fund for
periods prior to the date of the Reorganization represent the performance
of the Predecessor Fund (See Note 1 in Notes to Financial
Statements). |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI Colombia
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
30.76 |
1.38 |
0.21 |
1.59 |
(0.37 |
) |
— |
|||||||||||||||||
2021 |
23.26 |
0.64 |
7.73 |
8.37 |
(0.87 |
) |
— |
|||||||||||||||||
2020(1) |
38.16 |
1.14 |
(15.00 |
) |
(13.86 |
) |
(1.04 |
) |
— |
|||||||||||||||
2019(1) |
34.72 |
1.04 |
3.96 |
5.00 |
(1.56 |
) |
— |
|||||||||||||||||
2018(1) |
38.24 |
0.84 |
(3.64 |
) |
(2.80 |
) |
(0.72 |
) |
— |
|||||||||||||||
2017(1) |
36.88 |
0.72 |
1.16 |
1.88 |
(0.52 |
) |
— |
|||||||||||||||||
Global X MSCI Argentina
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
33.00 |
0.36 |
(1.31 |
) |
(0.95 |
) |
(0.27 |
) |
— |
|||||||||||||||
2021 |
23.64 |
0.26 |
9.21 |
9.47 |
(0.11 |
) |
— |
|||||||||||||||||
2020 |
21.83 |
0.06 |
1.83 |
1.89 |
(0.08 |
) |
— |
|||||||||||||||||
2019 |
25.36 |
0.29 |
(3.26 |
) |
(2.97 |
) |
(0.56 |
) |
— |
|||||||||||||||
2018 |
32.05 |
0.35 |
(6.87 |
) |
(6.52 |
) |
(0.17 |
) |
— |
|||||||||||||||
2017 |
23.69 |
0.07 |
8.37 |
8.44 |
(0.08 |
) |
— |
|||||||||||||||||
Global X MSCI Pakistan
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
25.99 |
0.82 |
(3.60 |
) |
(2.78 |
) |
(0.85 |
) |
— |
|||||||||||||||
2021 |
27.38 |
1.93 |
(1.77 |
) |
0.16 |
(1.55 |
) |
— |
||||||||||||||||
2020(1) |
26.32 |
0.68 |
1.17 |
1.85 |
(0.79 |
) |
— |
|||||||||||||||||
2019(1) |
41.04 |
1.52 |
(13.88 |
) |
(12.36 |
) |
(2.36 |
) |
— |
|||||||||||||||
2018(1) |
54.24 |
1.88 |
(10.72 |
) |
(8.84 |
) |
(1.76 |
) |
(2.60 |
) | ||||||||||||||
2017(1) |
60.92 |
3.00 |
(7.60 |
) |
(4.60 |
) |
(2.08 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.37 |
) |
31.98 |
5.32 |
38,371 |
0.62 |
† |
8.99 |
† |
30.96 |
||||||||||||||||||||
— |
(0.87 |
) |
30.76 |
35.98 |
41,831 |
0.61 |
2.21 |
16.08 |
||||||||||||||||||||||
— |
(1.04 |
) |
23.26 |
(36.91 |
) |
34,181 |
0.62 |
3.91 |
20.85 |
|||||||||||||||||||||
— |
(1.56 |
) |
38.16 |
15.05 |
72,282 |
0.62 |
2.81 |
18.05 |
||||||||||||||||||||||
— |
(0.72 |
) |
34.72 |
(7.55 |
) |
82,282 |
0.62 |
@ |
2.01 |
39.15 |
||||||||||||||||||||
— |
(0.52 |
) |
38.24 |
5.24 |
92,984 |
0.62 |
@ |
1.83 |
40.93 |
|||||||||||||||||||||
— |
(0.27 |
) |
31.78 |
(2.88 |
) |
33,522 |
0.59 |
† |
2.27 |
† |
26.90 |
|||||||||||||||||||
— |
(0.11 |
) |
33.00 |
40.09 |
34,810 |
0.59 |
0.85 |
31.35 |
||||||||||||||||||||||
— |
(0.08 |
) |
23.64 |
8.61 |
38,421 |
0.60 |
0.25 |
49.17 |
||||||||||||||||||||||
— |
(0.56 |
) |
21.83 |
(12.08 |
) |
59,482 |
0.60 |
1.08 |
28.88 |
|||||||||||||||||||||
— |
(0.17 |
) |
25.36 |
(20.48 |
) |
89,391 |
0.60 |
‡ |
1.07 |
34.46 |
||||||||||||||||||||
— |
(0.08 |
) |
32.05 |
35.79 |
183,468 |
0.65 |
‡ |
0.24 |
24.45 |
|||||||||||||||||||||
— |
(0.85 |
) |
22.36 |
(10.80 |
) |
19,506 |
0.77 |
† |
6.98 |
† |
9.56 |
|||||||||||||||||||
— |
(1.55 |
) |
25.99 |
0.02 |
23,967 |
0.76 |
6.59 |
41.83 |
||||||||||||||||||||||
— |
(0.79 |
) |
27.38 |
6.99 |
34,555 |
0.90 |
2.44 |
52.38 |
||||||||||||||||||||||
— |
(2.36 |
) |
26.32 |
(30.73 |
) |
41,804 |
0.88 |
5.14 |
19.09 |
|||||||||||||||||||||
— |
(4.36 |
) |
41.04 |
(17.53 |
) |
40,024 |
0.87 |
3.84 |
44.05 |
|||||||||||||||||||||
— |
(2.08 |
) |
54.24 |
(8.25 |
) |
53,576 |
0.89 |
4.64 |
65.51 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
‡ |
The ratio of Expenses to
Average Net Assets includes the effect of a waiver. If these offsets were
excluded,the ratio would have been 0.66% and 0.74% for the years ended
October 31, 2018 and 2017, respectively. |
@ |
The ratio of Expenses to
Average Net Assets includes the effect of a waiver. If these offsets were
excluded,the ratio would have been 0.68% and 0.81% for the years ended
October 31, 2018 and 2017, respectively. |
(1) |
Per share amounts have
been adjusted for a 1 for 4 reverse share split on April 28, 2020 (See
Note 9 in theNotes to Financial Statements). |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI Nigeria
ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
15.73 |
0.49 |
0.38 |
0.87 |
(0.73 |
) |
— |
|||||||||||||||||
2021 |
14.25 |
0.73 |
1.52 |
2.25 |
(0.77 |
) |
— |
|||||||||||||||||
2020 |
12.23 |
0.80 |
1.30 |
2.10 |
(0.08 |
) |
— |
|||||||||||||||||
2019 |
17.98 |
0.87 |
(4.96 |
) |
(4.09 |
) |
(1.66 |
) |
— |
|||||||||||||||
2018 |
21.43 |
0.73 |
(3.76 |
) |
(3.03 |
) |
(0.42 |
) |
— |
|||||||||||||||
2017(1) |
17.24 |
0.54 |
4.07 |
4.61 |
(0.42 |
) |
— |
|||||||||||||||||
Global X MSCI Vietnam
ETF |
||||||||||||||||||||||||
2022(2)
(Unaudited) |
25.64 |
— |
(2.86 |
) |
(2.86 |
) |
(0.03 |
) |
— |
|||||||||||||||
Global X MSCI Next Emerging
& Frontier ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
21.00 |
0.24 |
(0.08 |
) |
0.16 |
(0.22 |
) |
— |
||||||||||||||||
2021 |
16.46 |
0.46 |
4.56 |
5.02 |
(0.48 |
) |
— |
|||||||||||||||||
2020 |
20.09 |
0.41 |
(3.55 |
) |
(3.14 |
) |
(0.49 |
) |
— |
|||||||||||||||
2019 |
20.22 |
0.55 |
0.31 |
0.86 |
(0.99 |
) |
— |
|||||||||||||||||
2018 |
23.28 |
0.59 |
(3.24 |
) |
(2.65 |
) |
(0.41 |
) |
— |
|||||||||||||||
2017 |
20.15 |
0.40 |
3.21 |
3.61 |
(0.48 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income (Loss) to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.73 |
) |
15.87 |
6.10 |
47,006 |
0.85 |
† |
6.60 |
† |
1.17 |
||||||||||||||||||||
— |
(0.77 |
) |
15.73 |
16.11 |
46,592 |
0.91 |
5.02 |
5.79 |
||||||||||||||||||||||
— |
(0.08 |
) |
14.25 |
17.25 |
42,199 |
0.89 |
6.81 |
18.79 |
||||||||||||||||||||||
— |
(1.66 |
) |
12.23 |
(24.55 |
) |
32,561 |
0.89 |
5.70 |
45.62 |
|||||||||||||||||||||
— |
(0.42 |
) |
17.98 |
(14.46 |
) |
40,675 |
0.88 |
3.29 |
62.52 |
|||||||||||||||||||||
— |
(0.42 |
) |
21.43 |
27.52 |
64,559 |
1.07 |
2.99 |
21.07 |
||||||||||||||||||||||
— |
(0.03 |
) |
22.75 |
(11.16 |
) |
7,735 |
0.51 |
† |
(0.01 |
)† |
2.30 |
|||||||||||||||||||
— |
(0.22 |
) |
20.94 |
0.78 |
21,569 |
0.59 |
† |
2.31 |
† |
9.42 |
||||||||||||||||||||
— |
(0.48 |
) |
21.00 |
30.74 |
21,628 |
0.63 |
2.31 |
28.62 |
||||||||||||||||||||||
— |
(0.49 |
) |
16.46 |
(15.85 |
) |
13,991 |
0.70 |
2.36 |
31.66 |
|||||||||||||||||||||
— |
(0.99 |
) |
20.09 |
4.29 |
18,077 |
0.66 |
2.66 |
78.67 |
||||||||||||||||||||||
— |
(0.41 |
) |
20.22 |
(11.66 |
) |
13,145 |
0.55 |
2.54 |
14.62 |
|||||||||||||||||||||
— |
(0.48 |
) |
23.28 |
18.53 |
16,294 |
0.56 |
1.89 |
7.93 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
(1) |
Per share amounts have
been adjusted for a 1 for 4 reverse share split on March 16, 2017 (See
Note 9 in theNotes to Financial Statements). |
(2) |
The Fund commenced
operations on December 7, 2021. |
Financial
Highlights |
||
Net Asset Value, Beginning of Period ($) |
Net
Investment Income ($)* |
Net
Realized and Unrealized Gain (Loss) on Investments ($) |
Total
from Operations ($) |
Distribution
from Net Investment Income ($) |
Distribution
from Capital Gains ($) |
|||||||||||||||||||
Global X MSCI Norway
ETF(1) |
||||||||||||||||||||||||
2022 (Unaudited) |
32.01 |
0.46 |
(2.46 |
) |
(2.00 |
) |
(0.15 |
) |
— |
|||||||||||||||
2021 |
20.12 |
0.42 |
11.94 |
12.36 |
(0.46 |
) |
— |
|||||||||||||||||
2020(2) |
24.52 |
0.42 |
(4.38 |
) |
(3.96 |
) |
(0.44 |
) |
— |
|||||||||||||||
2019(2) |
29.31 |
0.88 |
(3.78 |
) |
(2.90 |
) |
(1.89 |
) |
— |
|||||||||||||||
2018(2) |
28.32 |
0.78 |
1.01 |
1.79 |
(0.80 |
) |
— |
|||||||||||||||||
2017(2) |
23.22 |
0.86 |
4.91 |
5.77 |
(0.67 |
) |
— |
|||||||||||||||||
Global X FTSE Southeast
Asia ETF |
||||||||||||||||||||||||
2022 (Unaudited) |
15.10 |
0.19 |
0.56 |
0.75 |
(0.44 |
) |
— |
|||||||||||||||||
2021 |
11.66 |
0.62 |
3.09 |
3.71 |
(0.27 |
) |
— |
|||||||||||||||||
2020 |
15.95 |
0.37 |
(4.27 |
) |
(3.90 |
) |
(0.39 |
) |
— |
|||||||||||||||
2019 |
15.32 |
0.44 |
0.91 |
1.35 |
(0.72 |
) |
— |
|||||||||||||||||
2018 |
15.91 |
0.49 |
(0.81 |
) |
(0.32 |
) |
(0.27 |
) |
— |
|||||||||||||||
2017 |
13.72 |
0.32 |
2.23 |
2.55 |
(0.36 |
) |
— |
Financial
Highlights |
||
Return
of Capital ($) |
Total
from Distributions ($) |
Net Asset Value, End of Period ($) |
Total
Return (%)** |
Net
Assets End of Period ($)(000) |
Ratio
of Expenses to Average Net Assets (%) |
Ratio
of Net Investment Income to Average Net Assets (%) |
Portfolio
Turnover (%)†† |
|||||||||||||||||||||||
— |
(0.15 |
) |
29.86 |
(6.29 |
) |
114,236 |
0.50 |
† |
3.04 |
† |
7.33 |
|||||||||||||||||||
(0.01 |
) |
(0.47 |
) |
32.01 |
64.44 |
103,935 |
0.50 |
3.09 |
9.74 |
|||||||||||||||||||||
— |
(0.44 |
) |
20.12 |
(16.32 |
) |
33,570 |
0.50 |
1.92 |
8.38 |
|||||||||||||||||||||
— |
(1.89 |
) |
24.52 |
(9.77 |
) |
78,323 |
0.50 |
3.36 |
9.63 |
|||||||||||||||||||||
— |
(0.80 |
) |
29.31 |
6.47 |
163,471 |
0.50 |
2.64 |
9.55 |
||||||||||||||||||||||
— |
(0.67 |
) |
28.32 |
25.53 |
164,736 |
0.50 |
3.41 |
9.53 |
||||||||||||||||||||||
— |
(0.44 |
) |
15.41 |
5.12 |
42,233 |
0.65 |
† |
2.58 |
† |
8.98 |
||||||||||||||||||||
— |
(0.27 |
) |
15.10 |
31.94 |
35,776 |
0.65 |
4.27 |
13.46 |
||||||||||||||||||||||
— |
(0.39 |
) |
11.66 |
(24.82 |
) |
20,981 |
0.65 |
2.77 |
5.98 |
|||||||||||||||||||||
— |
(0.72 |
) |
15.95 |
8.94 |
26,323 |
0.65 |
2.76 |
7.01 |
||||||||||||||||||||||
— |
(0.27 |
) |
15.32 |
(2.15 |
) |
17,614 |
0.65 |
2.94 |
11.98 |
|||||||||||||||||||||
— |
(0.36 |
) |
15.91 |
19.19 |
14,320 |
0.65 |
2.23 |
7.78 |
* |
Per share data calculated
using average shares method. |
** |
Total Return is for the
period indicated and has not been annualized. The return shown does not
reflect the deduction of taxes that a shareholder would pay on Fund
distributions or the redemption of Fund shares. |
† |
Annualized. |
†† |
Portfolio turnover rate is
for the period indicated and periods of less than one year have not been
annualized. Excludes effect of in-kind transfers. |
(1) |
On October 29, 2021, the
Global X MSCI Norway ETF (the “Acquired Fund”) was reorganized into
theGlobal X FTSE Nordic Region ETF (the “Acquiring Fund”), each a separate
series of the Trust (together,the “Combined Fund”) and the Combined Fund
was renamed the Global X MSCI Norway ETF. As a resultof the Reorganization
as of the close of business on October 29, 2021, the Combined Fund assumed
theperformance and accounting history of the Acquired Fund. Accordingly,
performance figures for theCombined Fund for periods prior to the date of
the Reorganization represent the performance of theAcquired Fund (See Note
1 in Notes to Financial Statements). |
(2) |
Per share data for the
Acquired Fund has been restated for periods prior to the reorganization to
reflect theconversion ratio of 0.4766 in effect on the reorganization date
of October 29, 2021 (See Note 1 in Notes toFinancial
Statements). |
Notes to Financial Statements
(Unaudited) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Assets |
Fair
Value at 4/30/22 |
Valuation
Technique(s) |
Unobservable
Input |
Discount
Percentage |
Common Stock |
$94,121 |
Discount from the Last
Traded Price |
Last Traded Price
Comparability Adjustment % |
10.0% |
Common Stock |
$77,774 |
Discount from the Last
Traded Price |
Last Traded Price
Comparability Adjustment % |
10.0% |
Common Stock |
$100,558 |
Discount from the Last
Traded Price |
Last Traded Price
Comparability Adjustment % |
30.0% |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Repurchase
Agreements* |
Fair
Value of Non-cash Collateral Received(1) |
Cash
Collateral Received |
Net
Amount(2) |
|||||||||||||
Global X MSCI China
Consumer Discretionary ETF |
||||||||||||||||
BNP Paribas |
$ |
1,660,349 |
$ |
1,660,349 |
$ |
– |
$ |
– |
||||||||
Global X MSCI China
Information Technology ETF |
||||||||||||||||
BNP Paribas |
238,642 |
238,642 |
– |
– |
||||||||||||
Global X MSCI China
Communication Services ETF |
||||||||||||||||
BNP Paribas |
80,503 |
80,503 |
– |
– |
||||||||||||
Global X MSCI Portugal
ETF |
||||||||||||||||
BNP Paribas |
40,968 |
40,968 |
– |
– |
||||||||||||
Global X MSCI Colombia
ETF |
||||||||||||||||
BNP Paribas |
2,074,134 |
2,074,134 |
– |
– |
||||||||||||
Global X MSCI Argentina
ETF |
||||||||||||||||
BNP Paribas |
837,175 |
837,175 |
– |
– |
* |
Repurchase agreements with an
overnight and continuous maturity. |
(1) |
Excess collateral received is
not presented in the table above. Please refer to the Schedules of
Investments for the market value of the collateral received for each
Fund. |
(2) |
Net Amount represents the net
amount receivable due from the counterparty in the event of
default. |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Average Monthly Notional
Balance Short |
$ |
2,611,231 |
||
Ending Monthly Notional
Balance Short |
$ |
3,195,132 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Creation
Unit Shares |
Creation
Fee |
Value
at April 30, 2022 |
Redemption
Fee |
|||||||||||||
Global X MSCI China
Energy ETF |
10,000 |
$ |
800 |
$ |
140,200 |
$ |
800 |
|||||||||
Global X MSCI China
Materials ETF |
10,000 |
1,500 |
208,000 |
1,500 |
||||||||||||
Global X MSCI China
Industrials ETF |
10,000 |
2,100 |
135,500 |
2,100 |
||||||||||||
Global X MSCI China
Consumer Discretionary ETF |
10,000 |
3,500 |
198,500 |
3,500 |
||||||||||||
Global X MSCI China
Consumer Staples ETF |
10,000 |
1,300 |
226,700 |
1,300 |
||||||||||||
Global X MSCI China
Health Care ETF |
10,000 |
1,400 |
155,900 |
1,400 |
||||||||||||
Global X MSCI China
Financials ETF |
10,000 |
4,500 |
130,200 |
4,500 |
||||||||||||
Global X MSCI China
Information Technology ETF |
10,000 |
1,900 |
185,400 |
1,900 |
||||||||||||
Global X MSCI China
Communication Services ETF |
10,000 |
800 |
154,200 |
800 |
||||||||||||
Global X MSCI China
Utilities ETF |
10,000 |
1,000 |
155,100 |
1,000 |
||||||||||||
Global X MSCI China Real
Estate ETF |
10,000 |
1,200 |
96,900 |
1,200 |
||||||||||||
Global X MSCI Greece
ETF |
10,000 |
500 |
268,900 |
500 |
||||||||||||
Global X DAX Germany
ETF |
10,000 |
500 |
266,100 |
500 |
||||||||||||
Global X MSCI Portugal
ETF |
10,000 |
700 |
105,800 |
700 |
||||||||||||
Global X MSCI Colombia
ETF |
10,000 |
1,500 |
319,800 |
1,500 |
||||||||||||
Global X MSCI Argentina
ETF |
10,000 |
500 |
317,800 |
500 |
||||||||||||
Global X MSCI Pakistan
ETF |
10,000 |
2,800 |
223,600 |
2,800 |
||||||||||||
Global X MSCI Nigeria
ETF |
10,000 |
2,000 |
158,700 |
2,000 |
||||||||||||
Global X MSCI Vietnam
ETF |
10,000 |
1,000 |
227,500 |
1,000 |
||||||||||||
Global X MSCI Next
Emerging & Frontier ETF |
10,000 |
9,500 |
209,400 |
9,500 |
||||||||||||
Global X MSCI Norway
ETF |
10,000 |
1,200 |
298,600 |
1,200 |
||||||||||||
Global X FTSE Southeast
Asia ETF |
10,000 |
2,100 |
154,100 |
2,100 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Supervision
and Administration Fee | |
Global X MSCI China
Energy ETF |
0.65% |
Global X MSCI China
Materials ETF |
0.65% |
Global X MSCI China
Industrials ETF |
0.65% |
Global X MSCI China
Consumer Discretionary ETF |
0.65% |
Global X MSCI China
Consumer Staples ETF |
0.65% |
Global X MSCI China
Health Care ETF |
0.65% |
Global X MSCI China
Financials ETF |
0.65% |
Global X MSCI China
Information Technology ETF |
0.65% |
Global X MSCI China
Communication Services ETF |
0.65% |
Global X MSCI China
Utilities ETF |
0.65% |
Global X MSCI China Real
Estate ETF |
0.65% |
Global X MSCI Greece
ETF |
0.55% |
Global X DAX Germany
ETF* |
0.20% |
Global X MSCI Portugal
ETF |
0.55% |
Global X MSCI Colombia
ETF |
0.61% |
Global X MSCI Argentina
ETF |
0.59% |
Global X MSCI Pakistan
ETF |
0.68% |
Global X MSCI Nigeria
ETF |
0.68% |
Global X MSCI Next
Emerging & Frontier ETF |
0.49% |
Global X MSCI Norway
ETF |
0.50% |
Global X FTSE Southeast
Asia ETF |
0.65% |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Purchases |
Maturities |
|||||||
Global X MSCI China
Energy ETF |
$ |
10,605,935 |
$ |
5,444,409 |
||||
Global X MSCI China
Materials ETF |
8,541,429 |
5,221,592 |
||||||
Global X MSCI China
Industrials ETF |
27,263,585 |
11,620,227 |
||||||
Global X MSCI China
Consumer Discretionary ETF |
48,834,166 |
65,765,951 |
||||||
Global X MSCI China
Consumer Staples ETF |
1,049,784 |
2,605,482 |
||||||
Global X MSCI China
Health Care ETF |
2,756,714 |
1,132,976 |
||||||
Global X MSCI China
Financials ETF |
79,421,097 |
19,128,291 |
||||||
Global X MSCI China
Information Technology ETF |
7,487,824 |
6,066,213 |
||||||
Global X MSCI China
Communication Services ETF |
1,807,531 |
2,239,625 |
||||||
Global X MSCI China
Utilities ETF |
517,585 |
590,258 |
||||||
Global X MSCI China Real
Estate ETF |
4,736,555 |
997,160 |
||||||
Global X MSCI Greece
ETF |
18,560,720 |
20,515,545 |
||||||
Global X DAX Germany
ETF |
2,067,571 |
1,959,881 |
||||||
Global X MSCI Portugal
ETF |
2,189,233 |
2,222,975 |
||||||
Global X MSCI Colombia
ETF |
12,214,479 |
13,757,471 |
||||||
Global X MSCI Argentina
ETF |
8,618,157 |
8,634,672 |
||||||
Global X MSCI Pakistan
ETF |
2,014,041 |
3,252,871 |
||||||
Global X MSCI Nigeria
ETF |
505,499 |
810,775 |
||||||
Global X MSCI Vietnam
ETF |
8,882,214 |
151,083 |
||||||
Global X MSCI Next
Emerging & Frontier ETF |
2,043,208 |
2,028,533 |
||||||
Global X MSCI Norway
ETF |
7,315,711 |
6,914,986 |
||||||
Global X FTSE Southeast
Asia ETF |
3,681,047 |
3,313,307 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Purchases |
Sales
and Maturities |
Realized
Gain/(Loss) |
||||||||||
Global X MSCI China
Energy ETF |
$ |
− |
$ |
6,786,326 |
$ |
943,464 |
||||||
Global X MSCI China
Materials ETF |
− |
4,632,446 |
580,323 |
|||||||||
Global X MSCI China
Industrials ETF |
2,920,451 |
11,322,051 |
(815,245 |
) | ||||||||
Global X MSCI China
Consumer Discretionary ETF |
1,314,066 |
144,406,384 |
7,558,300 |
|||||||||
Global X MSCI China
Consumer Staples ETF |
− |
1,017,488 |
38,580 |
|||||||||
Global X MSCI China
Health Care ETF |
278,196 |
356,276 |
38,610 |
|||||||||
Global X MSCI China
Financials ETF |
915,081 |
56,609,290 |
(5,846,152 |
) | ||||||||
Global X MSCI China
Information Technology ETF |
289,439 |
2,950,700 |
91,739 |
|||||||||
Global X MSCI China
Communication Services ETF |
− |
1,040,304 |
39,809 |
|||||||||
Global X MSCI China
Utilities ETF |
− |
136,022 |
40,192 |
|||||||||
Global X MSCI China Real
Estate ETF |
258,416 |
− |
− |
|||||||||
Global X MSCI Greece
ETF |
9,264,633 |
27,274,653 |
7,199,660 |
|||||||||
Global X DAX Germany
ETF |
4,238,518 |
8,954,597 |
2,409,300 |
|||||||||
Global X MSCI Portugal
ETF |
− |
977,381 |
83,316 |
|||||||||
Global X MSCI Colombia
ETF |
2,285,138 |
4,403,589 |
211,289 |
|||||||||
Global X MSCI Argentina
ETF |
2,531,900 |
2,095,679 |
479,464 |
|||||||||
Global X MSCI Norway
ETF |
48,304,091 |
29,169,214 |
3,681,181 |
|||||||||
Global X FTSE Southeast
Asia ETF |
5,308,745 |
554,714 |
98,510 |
Sales
and |
Realized |
|||||||||||
Purchases |
Maturities |
Gain/(Loss) |
||||||||||
Global X MSCI China Energy ETF |
$ |
111,311 |
$ |
- |
$ |
- |
||||||
Global X MSCI China Industrials
ETF |
273,230 |
1,099,252 |
203,864 |
|||||||||
Global X MSCI China Consumer Discretionary
ETF |
284,156,253 |
228,660,338 |
102,367,348 |
|||||||||
Global X MSCI China Consumer Staples
ETF |
31,911 |
2,609,453 |
412,650 |
|||||||||
Global X MSCI China Health Care
ETF |
2,761,065 |
5,847,110 |
2,134,514 |
|||||||||
Global X MSCI China Financials ETF |
400,031 |
20,423,206 |
1,576,656 |
|||||||||
Global X MSCI China Information Technology
ETF |
1,204,555 |
3,770,916 |
1,035,933 |
|||||||||
Global X MSCI China Communication Services
ETF |
- |
1,011,778 |
306,996 |
|||||||||
Global X MSCI China Real Estate
ETF |
38,209 |
1,906,593 |
(4,649 |
) | ||||||||
Global X MSCI Greece ETF |
7,478,674 |
29,804,079 |
5,632,545 |
|||||||||
Global X DAX Germany ETF |
11,769,692 |
- |
- |
|||||||||
Global X MSCI Portugal ETF |
- |
6,892,180 |
1,359,203 |
|||||||||
Global X MSCI Colombia ETF |
- |
1,276,631 |
13,177 |
|||||||||
Global X MSCI Argentina ETF |
6,736,472 |
21,472,310 |
6,090,932 |
|||||||||
Global X MSCI Next Emerging & Frontier
ETF |
1,705,838 |
- |
- |
|||||||||
Global X MSCI Norway ETF |
19,136,665 |
9,941,298 |
1,734,999 |
|||||||||
Global X FTSE Southeast Asia ETF |
11,016,619 |
4,702,736 |
1,090,982 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Global X Funds |
Ordinary
Income |
Long-Term
Capital Gain |
Return
of Capital |
Totals |
||||||||||||
Global X MSCI China Energy ETF |
||||||||||||||||
2021 |
$ |
61,017 |
$ |
– |
$ |
– |
$ |
61,017 |
||||||||
2020 |
68,891 |
– |
– |
68,891 |
||||||||||||
Global X MSCI China Materials ETF |
||||||||||||||||
2021 |
$ |
85,767 |
$ |
– |
$ |
– |
$ |
85,767 |
||||||||
2020 |
57,446 |
– |
– |
57,446 |
||||||||||||
Global X MSCI China Industrials ETF |
||||||||||||||||
2021 |
$ |
44,984 |
$ |
– |
$ |
– |
$ |
44,984 |
||||||||
2020 |
31,434 |
– |
– |
31,434 |
||||||||||||
Global X MSCI China Consumer Discretionary
ETF |
||||||||||||||||
2021 |
$ |
380,749 |
$ |
– |
$ |
– |
$ |
380,749 |
||||||||
2020 |
1,388,311 |
– |
– |
1,388,311 |
||||||||||||
Global X MSCI China Consumer Staples
ETF |
||||||||||||||||
2021 |
$ |
165,719 |
$ |
– |
$ |
– |
$ |
165,719 |
||||||||
2020 |
136,194 |
255 |
– |
136,449 |
||||||||||||
Global X MSCI China Health Care ETF |
||||||||||||||||
2021 |
$ |
7,709 |
$ |
– |
$ |
– |
$ |
7,709 |
||||||||
2020 |
16,313 |
– |
– |
16,313 |
||||||||||||
Global X MSCI China Financials ETF |
||||||||||||||||
2021 |
$ |
1,869,196 |
$ |
– |
$ |
– |
$ |
1,869,196 |
||||||||
2020 |
1,795,211 |
– |
– |
1,795,211 |
||||||||||||
Global X MSCI China Information Technology
ETF |
||||||||||||||||
2021 |
$ |
254,780 |
$ |
11,340 |
$ |
– |
$ |
266,120 |
||||||||
2020 |
53,606 |
– |
– |
53,606 |
||||||||||||
Global X MSCI China Communication Services
ETF |
||||||||||||||||
2021 |
$ |
201,302 |
$ |
– |
$ |
30,513 |
$ |
231,815 |
||||||||
2020 |
133,251 |
– |
– |
133,251 |
||||||||||||
Global X MSCI China Utilities ETF |
||||||||||||||||
2021 |
$ |
63,139 |
$ |
– |
$ |
– |
$ |
63,139 |
||||||||
2020 |
40,333 |
– |
– |
40,333 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Global X Funds |
Ordinary
Income |
Long-Term
Capital Gain |
Return
of Capital |
Totals |
||||||||||||
Global X MSCI China Real Estate ETF |
||||||||||||||||
2021 |
$ |
311,838 |
$ |
– |
$ |
– |
$ |
311,838 |
||||||||
2020 |
171,559 |
– |
– |
171,559 |
||||||||||||
Global X MSCI Greece ETF |
||||||||||||||||
2021 |
$ |
3,402,946 |
$ |
– |
$ |
– |
$ |
3,402,946 |
||||||||
2020 |
6,932,583 |
– |
– |
6,932,583 |
||||||||||||
Global X DAX Germany ETF |
||||||||||||||||
2021 |
$ |
1,062,843 |
$ |
– |
$ |
– |
$ |
1,062,843 |
||||||||
2020 |
221,929 |
– |
– |
221,929 |
||||||||||||
Global X MSCI Portugal ETF |
||||||||||||||||
2021 |
$ |
509,812 |
$ |
– |
$ |
– |
$ |
509,812 |
||||||||
2020 |
491,011 |
– |
– |
491,011 |
||||||||||||
Global X MSCI Colombia ETF |
||||||||||||||||
2021 |
$ |
1,240,682 |
$ |
– |
$ |
– |
$ |
1,240,682 |
||||||||
2020 |
1,868,308 |
– |
– |
1,868,308 |
||||||||||||
Global X MSCI Argentina ETF |
||||||||||||||||
2021 |
$ |
163,672 |
$ |
– |
$ |
– |
$ |
163,672 |
||||||||
2020 |
231,396 |
– |
– |
231,396 |
||||||||||||
Global X MSCI Pakistan ETF |
||||||||||||||||
2021 |
$ |
1,563,198 |
$ |
– |
$ |
– |
$ |
1,563,198 |
||||||||
2020 |
1,334,151 |
– |
– |
1,334,151 |
||||||||||||
Global X MSCI Nigeria ETF |
||||||||||||||||
2021 |
$ |
2,273,637 |
$ |
– |
$ |
– |
$ |
2,273,637 |
||||||||
2020 |
235,024 |
– |
– |
235,024 |
||||||||||||
Global X MSCI Next Emerging & Frontier
ETF |
||||||||||||||||
2021 |
$ |
448,516 |
$ |
– |
$ |
– |
$ |
448,516 |
||||||||
2020 |
425,178 |
– |
– |
425,178 |
||||||||||||
Global X MSCI Norway ETF |
||||||||||||||||
2021 |
$ |
1,549,127 |
$ |
– |
$ |
28,009 |
$ |
1,577,136 |
||||||||
2020 |
1,003,442 |
– |
– |
1,003,442 |
||||||||||||
Global X FTSE Southeast Asia ETF |
||||||||||||||||
2021 |
$ |
630,414 |
$ |
– |
$ |
– |
$ |
630,414 |
||||||||
2020 |
646,024 |
– |
– |
646,024 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Global
X Funds |
||||||||||||
Global
X MSCI China Energy ETF |
Global
X MSCI China Materials ETF |
Global
X MSCI China Industrials ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
113,308 |
$ |
21,101 |
$ |
20,179 |
||||||
Capital
Loss Carryforwards |
(1,671,077 |
) |
(2,020,267 |
) |
(2,880,670 |
) | ||||||
Unrealized
Appreciation on Investments and Foreign Currency |
401,321 |
558,280 |
241,296 |
|||||||||
Other
Temporary Differences |
(3 |
) |
2 |
(1 |
) | |||||||
Total Accumulated
Losses |
$ |
(1,156,451 |
) |
$ |
(1,440,884 |
) |
$ |
(2,619,196 |
) |
Global
X Funds |
||||||||||||
Global
X MSCI China Consumer Discretionary ETF |
Global
X MSCI China Consumer Staples ETF |
Global
X MSCI China Health Care ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
– |
$ |
80,672 |
$ |
– |
||||||
Undistributed
Long-Term Capital Gain |
– |
504,089 |
– |
|||||||||
Capital
Loss Carryforwards |
(67,994,653 |
) |
– |
(258,019 |
) | |||||||
Unrealized
Appreciation (Depreciation) on Investments and Foreign
Currency |
(90,825,957 |
) |
1,561,187 |
(1,392,761 |
) | |||||||
Other
Temporary Differences |
(9 |
) |
1 |
1 |
||||||||
Total Distributable
Earnings (Accumulated Losses) |
$ |
(158,820,619 |
) |
$ |
2,145,949 |
$ |
(1,650,779 |
) |
Global
X Funds |
||||||||||||
Global
X MSCI China Financials ETF |
Global
X MSCI China Information Technology ETF |
Global
X MSCI China Communication Services ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
1,628,991 |
$ |
24,916 |
$ |
– |
||||||
Undistributed
Long-Term Capital Gain |
– |
662,560 |
– |
|||||||||
Capital
Loss Carryforwards |
(6,626,347 |
) |
– |
(7,236,583 |
) | |||||||
Unrealized
Appreciation (Depreciation) on Investments and Foreign
Currency |
(10,110,021 |
) |
463,513 |
(1,806,141 |
) | |||||||
Other
Temporary Differences |
(5 |
) |
1 |
2 |
||||||||
Total Distributable
Earnings (Accumulated Losses) |
$ |
(15,107,382 |
) |
$ |
1,150,990 |
$ |
(9,042,722 |
) |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Global
X Funds |
||||||||||||
Global
X MSCI China Utilities ETF |
Global
X MSCI China Real Estate ETF |
Global
X MSCI Greece ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
36,539 |
$ |
115,824 |
$ |
2,209,364 |
||||||
Undistributed
Long-Term Capital Gain |
34,700 |
– |
– |
|||||||||
Capital
Loss Carryforwards |
– |
(408,299 |
) |
(222,325,440 |
) | |||||||
Unrealized
Appreciation (Depreciation) on Investments and Foreign
Currency |
379,264 |
(1,767,325 |
) |
(14,524,816 |
) | |||||||
Other
Temporary Differences |
3 |
7 |
(17 |
) | ||||||||
Total Distributable
Earnings (Accumulated Losses) |
$ |
450,506 |
$ |
(2,059,793 |
) |
$ |
(234,640,909 |
) |
Global
X Funds |
||||||||||||
Global
X DAX Germany ETF |
Global
X MSCI Portugal ETF |
Global
X MSCI Colombia ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
83,228 |
$ |
59,018 |
$ |
340,494 |
||||||
Capital
Loss Carryforwards |
(2,935,878 |
) |
(15,840,876 |
) |
(87,681,992 |
) | ||||||
Unrealized
Appreciation (Depreciation) on Investments and Foreign
Currency |
5,018,745 |
(3,000,061 |
) |
(8,351,866 |
) | |||||||
Other
Temporary Differences |
(1 |
) |
(1 |
) |
(2 |
) | ||||||
Total Distributable
Earnings (Accumulated Losses) |
$ |
2,166,094 |
$ |
(18,781,920 |
) |
$ |
(95,693,366 |
) |
Global
X Funds |
||||||||||||
Global
X MSCI Argentina ETF |
Global
X MSCI Pakistan ETF |
Global
X MSCI Nigeria ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
222,255 |
$ |
680,674 |
$ |
2,085,071 |
||||||
Capital
Loss Carryforwards |
(22,026,533 |
) |
(33,524,636 |
) |
(23,634,403 |
) | ||||||
Unrealized
Depreciation on Investments and Foreign Currency |
(19,422,671 |
) |
(8,376,955 |
) |
(3,524,180 |
) | ||||||
Other
Temporary Differences |
(3 |
) |
(5 |
) |
(6 |
) | ||||||
Total Accumulated
Losses |
$ |
(41,226,952 |
) |
$ |
(41,220,922 |
) |
$ |
(25,073,518 |
) |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Global
X Funds |
||||||||||||
Global
X MSCI Next Emerging & Frontier ETF |
Global
X MSCI Norway ETF |
Global
X FTSE Southeast Asia ETF |
||||||||||
Undistributed
Ordinary Income |
$ |
202,628 |
$ |
142,787 |
$ |
948,184 |
||||||
Capital
Loss Carryforwards |
(24,621,331 |
) |
(43,534,491 |
) |
(7,778,767 |
) | ||||||
Unrealized
Appreciation (Depreciation) on Investments and Foreign
Currency |
1,733,002 |
3,432,325 |
(600,050 |
) | ||||||||
Other
Temporary Differences |
(2 |
) |
(10 |
) |
(1 |
) | ||||||
Total Accumulated
Losses |
$ |
(22,685,703 |
) |
$ |
(39,959,389 |
) |
$ |
(7,430,634 |
) |
Short-Term Loss |
Long-Term Loss |
Total |
||||||||||
Global
X MSCI China Energy ETF |
$ |
380,247 |
$ |
1,290,830 |
$ |
1,671,077 |
||||||
Global
X MSCI China Materials ETF |
176,578 |
1,843,689 |
2,020,267 |
|||||||||
Global
X MSCI China Industrials ETF |
416,838 |
2,463,832 |
2,880,670 |
|||||||||
Global
X MSCI China Consumer Discretionary ETF |
23,211,376 |
44,783,277 |
67,994,653 |
|||||||||
Global
X MSCI China Health Care ETF |
258,019 |
– |
258,019 |
|||||||||
Global
X MSCI China Financials ETF |
5,208,744 |
1,417,603 |
6,626,347 |
|||||||||
Global
X MSCI China Communication Services ETF |
4,143,497 |
3,093,086 |
7,236,583 |
|||||||||
Global
X MSCI China Real Estate ETF |
158,937 |
249,362 |
408,299 |
|||||||||
Global
X MSCI Greece ETF |
74,626,295 |
147,699,145 |
222,325,440 |
|||||||||
Global
X DAX Germany ETF |
824,610 |
2,111,268 |
2,935,878 |
|||||||||
Global
X MSCI Portugal ETF |
3,563,933 |
12,276,943 |
15,840,876 |
|||||||||
Global
X MSCI Colombia ETF |
24,877,974 |
62,804,018 |
87,681,992 |
|||||||||
Global
X MSCI Argentina ETF |
3,251,003 |
18,775,530 |
22,026,533 |
|||||||||
Global
X MSCI Pakistan ETF |
1,147,774 |
32,376,862 |
33,524,636 |
|||||||||
Global
X MSCI Nigeria ETF |
6,706,291 |
16,928,112 |
23,634,403 |
|||||||||
Global
X MSCI Next Emerging & Frontier ETF |
6,024,660 |
18,596,671 |
24,621,331 |
|||||||||
Global
X MSCI Norway ETF |
11,226,787 |
32,307,704 |
43,534,491 |
* | ||||||||
Global
X FTSE Southeast Asia ETF |
2,370,660 |
5,408,107 |
7,778,767 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Short-Term
Loss |
Long-Term
Loss |
Total |
||||||||||
Global
X MSCI China Energy ETF |
$ |
– |
$ |
71,270 |
$ |
71,270 |
||||||
Global
X MSCI China Materials ETF |
– |
68,619 |
68,619 |
|||||||||
Global
X MSCI China Consumer Discretionary ETF |
78,352 |
6,821,656 |
6,900,008 |
|||||||||
Global
X MSCI China Health Care ETF |
– |
2,145 |
2,145 |
|||||||||
Global
X MSCI China Utilities ETF |
5,007 |
42,157 |
47,164 |
|||||||||
Global
X MSCI Argentina ETF |
180,686 |
– |
180,686 |
|||||||||
Global
X MSCI Pakistan ETF |
115,602 |
93,651 |
209,253 |
|||||||||
Global
X MSCI Nigeria ETF |
8,320 |
– |
8,320 |
|||||||||
Global
X MSCI Next Emerging & Frontier ETF |
88,454 |
136,074 |
224,528 |
Global X Funds |
Federal
Tax Cost |
Aggregated
Gross Unrealized Appreciation |
Aggregated
Gross Unrealized Depreciation |
Net
Unrealized Appreciation (Depreciation) |
||||||||||||
Global X MSCI China Energy ETF |
$ |
3,802,211 |
$ |
986,266 |
$ |
(206,806 |
) |
$ |
779,460 |
|||||||
Global X MSCI China Materials ETF |
4,538,330 |
409,675 |
(783,008 |
) |
(373,333 |
) | ||||||||||
Global X MSCI China Industrials ETF |
7,053,854 |
148,739 |
(1,107,322 |
) |
(958,583 |
) | ||||||||||
Global X MSCI China Consumer Discretionary
ETF |
536,970,564 |
14,193,767 |
(242,052,087 |
) |
(227,858,320 |
) | ||||||||||
Global X MSCI China Consumer Staples
ETF |
11,475,574 |
1,975,604 |
(3,032,255 |
) |
(1,056,651 |
) | ||||||||||
Global X MSCI China Health Care ETF |
17,638,146 |
342,350 |
(6,144,341 |
) |
(5,801,991 |
) | ||||||||||
Global X MSCI China Financials ETF |
51,509,883 |
764,644 |
(12,378,639 |
) |
(11,613,995 |
) | ||||||||||
Global X MSCI China Information Technology
ETF |
26,357,532 |
1,343,542 |
(8,985,422 |
) |
(7,641,880 |
) | ||||||||||
Global X MSCI China Communication Services
ETF |
11,695,510 |
781,153 |
(4,423,357 |
) |
(3,642,204 |
) | ||||||||||
Global X MSCI China Utilities ETF |
1,352,421 |
255,751 |
(217,733 |
) |
38,018 |
|||||||||||
Global X MSCI China Real Estate ETF |
9,777,971 |
246,762 |
(2,860,429 |
) |
(2,613,667 |
) | ||||||||||
Global X MSCI Greece ETF |
135,366,030 |
23,805,022 |
(32,217,222 |
) |
(8,412,200 |
) | ||||||||||
Global X DAX Germany ETF |
36,204,106 |
1,490,091 |
(5,837,725 |
) |
(4,347,634 |
) | ||||||||||
Global X MSCI Portugal ETF |
12,480,608 |
265,002 |
(3,722,441 |
) |
(3,457,439 |
) | ||||||||||
Global X MSCI Colombia ETF |
44,675,355 |
3,817,678 |
(5,216,651 |
) |
(1,398,973 |
) | ||||||||||
Global X MSCI Argentina ETF |
53,944,236 |
2,045,365 |
(20,664,966 |
) |
(18,619,601 |
) | ||||||||||
Global X MSCI Pakistan ETF |
26,116,174 |
441,993 |
(6,762,528 |
) |
(6,320,535 |
) | ||||||||||
Global X MSCI Nigeria ETF |
46,672,555 |
9,156,193 |
(5,126,099 |
) |
4,030,094 |
|||||||||||
Global X MSCI Vietnam ETF |
8,724,056 |
177,784 |
(1,181,304 |
) |
(1,003,520 |
) | ||||||||||
Global X MSCI Next Emerging & Frontier
ETF |
19,506,246 |
4,169,693 |
(2,145,983 |
) |
2,023,710 |
|||||||||||
Global X MSCI Norway ETF |
121,478,209 |
6,597,300 |
(14,787,993 |
) |
(8,190,693 |
) | ||||||||||
Global X FTSE Southeast Asia ETF |
39,942,020 |
4,150,953 |
(1,998,194 |
) |
2,152,759 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Market
Value |
Cash
Collateral |
|||||||
Global
X MSCI China Consumer Discretionary ETF |
||||||||
Citigroup
Global Markets Inc. |
$ |
647,783 |
$ |
681,120 |
||||
Goldman
Sachs & Co. |
2,481,581 |
3,009,448 |
||||||
J.P.
Morgan Securities LLC |
271,209 |
285,338 |
||||||
Total |
$ |
3,400,573 |
$ |
3,975,906 |
||||
Global
X MSCI China Information Technology ETF |
||||||||
BNP
Paribas Securities Corp |
$ |
364,472 |
$ |
350,900 |
(1) | |||
BofA
Securities Inc. |
77,283 |
81,428 |
||||||
Citigroup
Global Markets Inc. |
132,371 |
139,129 |
||||||
Total |
$ |
574,126 |
$ |
571,457 |
||||
Global
X MSCI China Communication Services ETF |
||||||||
Citigroup
Global Markets Inc. |
$ |
207,158 |
$ |
192,774 |
(1) | |||
Global
X MSCI Portugal ETF |
||||||||
Barclays
Capital Inc. |
$ |
13,072 |
$ |
14,000 |
||||
BofA
Securities Inc. |
19,865 |
20,760 |
||||||
J.P.
Morgan Securities LLC |
17,974 |
19,250 |
||||||
SG
Americas Securities LLC |
42,160 |
44,092 |
||||||
Total |
$ |
93,071 |
$ |
98,102 |
||||
Global
X MSCI Colombia ETF |
||||||||
BofA
Securities Inc. |
$ |
259,376 |
$ |
277,990 |
||||
Citigroup
Global Markets Inc. |
178 |
188 |
||||||
Credit
Suisse Securities LLC |
48,036 |
51,483 |
||||||
Goldman
Sachs & Co. |
447,948 |
469,752 |
||||||
Morgan
Stanley & Co. LLC |
3,302,805 |
3,469,675 |
||||||
National
Financial Services LLC |
658,735 |
697,675 |
||||||
Total |
$ |
4,717,078 |
$ |
4,966,763 |
||||
Global
X MSCI Argentina ETF |
||||||||
BofA
Securities Inc. |
$ |
201,666 |
$ |
220,400 |
||||
Goldman
Sachs & Co. |
772,952 |
805,766 |
||||||
J.P.
Morgan Securities LLC |
719,811 |
758,050 |
||||||
UBS
Securities LLC |
219,000 |
183,750 |
||||||
Wells
Fargo Securities LLC |
43,800 |
36,750 |
||||||
Total |
$ |
1,957,229 |
$ |
2,004,716 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Fund
Name |
Ratio |
Global X MSCI Colombia
ETF |
1:4 |
Global X MSCI Greece
ETF |
1:3 |
Global X MSCI
Pakistan |
1:4 |
Notes to Financial Statements
(Unaudited) (Continued) |
||
April
30, 2022 |
Net investment
income |
$ |
2,153,445 |
||
Net realized and
unrealized gain (loss) from investments |
26,735,503 |
|||
Net increase (decrease)
in net assets from operations |
$ |
28,888,948 |
Notes to Financial Statements
(Unaudited) (Concluded) |
||
April
30, 2022 |
Disclosure
of Fund Expenses (Unaudited) |
||
Disclosure
of Fund Expenses (Unaudited)
(Continued) |
||
Beginning
Account Value 11/1/2021 |
Ending
Account Value 4/30/2022 |
Annualized
Expense Ratios |
Expenses
Paid During Period(1) |
|||||||||||||
Global X MSCI China Energy
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
1,191.80 |
0.65 |
% |
$ |
3.53 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Materials ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
827.90 |
0.65 |
% |
$ |
2.95 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Industrials ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
816.90 |
0.65 |
% |
$ |
2.93 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Consumer Discretionary ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
663.00 |
0.65 |
% |
$ |
2.68 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Consumer Staples ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
804.40 |
0.65 |
% |
$ |
2.91 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China Health
Care ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
628.40 |
0.65 |
% |
$ |
2.62 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Financials ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
926.50 |
0.65 |
% |
$ |
3.10 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Information Technology ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
651.10 |
0.65 |
% |
$ |
2.66 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Communication Services ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
750.00 |
0.65 |
% |
$ |
2.82 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China
Utilities ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
825.40 |
0.65 |
% |
$ |
2.94 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
||||||||||||
Global X MSCI China Real
Estate ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
833.90 |
0.65 |
% |
$ |
2.96 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
Disclosure
of Fund Expenses (Unaudited)
(Continued) |
||
Beginning
Account Value 11/1/2021 |
Ending
Account Value 4/30/2022 |
Annualized
Expense Ratios |
Expenses
Paid During Period(1) |
|||||||||||||
Global X MSCI Greece
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
981.90 |
0.57 |
% |
$ |
2.80 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.97 |
0.57 |
2.86 |
||||||||||||
Global X DAX Germany
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
818.20 |
0.20 |
% |
$ |
0.90 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,023.80 |
0.20 |
1.00 |
||||||||||||
Global X MSCI Portugal
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
909.40 |
0.60 |
% |
$ |
2.84 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.82 |
0.60 |
3.01 |
||||||||||||
Global X MSCI Colombia
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
1,053.20 |
0.62 |
% |
$ |
3.16 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.72 |
0.62 |
3.11 |
||||||||||||
Global X MSCI Argentina
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
971.20 |
0.59 |
% |
$ |
2.88 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.87 |
0.59 |
2.96 |
||||||||||||
Global X MSCI Pakistan
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
892.00 |
0.77 |
% |
$ |
3.61 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,020.98 |
0.77 |
3.86 |
||||||||||||
Global X MSCI Nigeria
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
1,061.00 |
0.85 |
% |
$ |
4.34 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,020.58 |
0.85 |
4.26 |
||||||||||||
Global X MSCI Vietnam
ETF* |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
888.40 |
0.51 |
% |
$ |
1.90 |
(2) | |||||||
Hypothetical 5%
Return |
1,000.00 |
1,022.27 |
0.51 |
2.56 |
||||||||||||
Global X MSCI Next
Emerging & Frontier ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
1,007.80 |
0.59 |
% |
$ |
2.94 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.87 |
0.59 |
2.96 |
||||||||||||
Global X MSCI Norway
ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
937.10 |
0.50 |
% |
$ |
2.40 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,022.32 |
0.50 |
2.51 |
||||||||||||
Global X FTSE Southeast
Asia ETF |
||||||||||||||||
Actual Fund
Return |
$ |
1,000.00 |
$ |
1,051.20 |
0.65 |
% |
$ |
3.31 |
||||||||
Hypothetical 5%
Return |
1,000.00 |
1,021.57 |
0.65 |
3.26 |
Disclosure
of Fund Expenses (Unaudited)
(Concluded) |
||
(1) |
Expenses
are equal to the Fund’s annualized expense ratio multiplied by the average
account value over the period, multiplied by 181/365 (to reflect the
one-half year period). |
(2) |
Expenses
are equal to the Fund’s annualized expense ratio multiplied by the average
account value over the period, multiplied by 144/365 (to reflect the
period from inception to date). |
* |
The
Fund commenced operations on December 7, 2021. |
Approval
of Investment Advisory Agreement (Unaudited) | ||
1 |
This
meeting was held via videoconference in reliance on an exemptive order
issued by the Securities and Exchange Commission on March 25, 2020.
Reliance on the exemptive order is necessary and appropriate due to
circumstances related to current or potential effects of COVID-19. All
Trustees participating in the videoconference meeting were able to hear
each other simultaneously during the meeting. Reliance on the exemptive
order requires Trustees, including a majority of the Independent Trustees,
to ratify actions taken pursuant to the exemptive order by vote cast at
the next in-person meeting. |
Approval
of Investment Advisory Agreement (Unaudited)
(Continued) | ||
● |
the terms of the New Fund Agreements and the
range of services proposed to be provided to the New Fund in accordance
with the New Fund Agreements; |
● |
Global X Management’s key
personnel and the portfolio managers who would provide investment
advisory, supervision and administrative services to the New
Fund; |
● |
Global X Management’s
responsibilities under the New Fund Agreements, among other things, to:
(i) manage the investment operations of the New Funds and the composition
of the New Fund’s assets, including the purchase, retention and
disposition of their holdings, (ii) provide quarterly reports to the
Trust’s officers and the Board and other reports as the Board deems
necessary or appropriate, (iii) vote proxies, exercise consents, and
exercise all other rights relating to securities and assets held by the
New Fund, (iv) select broker-dealers to execute portfolio transactions for
the New Fund when necessary, (v) assist in the preparation and filing of
reports and proxy statements (if any) to the shareholders of the New Fund,
and the periodic updating of the registration statement, prospectuses,
statements of additional information, and other reports and documents for
the New Fund that are required to be filed by the Trust with the U.S.
Securities and Exchange Commission (“SEC”) and other regulatory and
governmental bodies, and (vi) monitor anticipated purchases and
redemptions of the shares (including Creation Units) of the New Fund by
shareholders and new investors; |
● |
the nature, extent and
quality of all of the services (including advisory, administrative and
compliance services) that have been provided by Global X Management or
made available to the New Fund; and |
● |
the quality of Global X
Management’s resources and personnel that would continue to be made
available to the New Fund, including Global X Management’s experience and
the professional qualifications of Global X Management’s key
personnel. |
Approval
of Investment Advisory Agreement (Unaudited)
(Continued) | ||
● |
Global X Management’s
expected costs to provide investment management, supervision and
administrative and related services to the New Fund; |
● |
the management fee
(including the proposed investment advisory fee) (“Management Fee”) that
was proposed to be borne by the New Fund under the respective New Fund
Agreement for the various investment advisory, supervisory and
administrative services that the New Fund require under a unitary fee
structure (including the types of fees and expenses that are not included
within the unitary fee and would be borne by the New Fund);
and |
● |
the expected
profitability to Global X Management, if any, from all of the services
proposed to be provided to the New Fund by Global X Management and all
aspects of the relationship between Global X Management and the New
Fund. |
● |
comparative information
with respect to the proposed Management Fee to be paid to Global X
Management by the New Fund. In connection with this consideration, Global
X Management provided the Board with comparative expense data for the New
Fund, including fees and expenses paid by unaffiliated similar specialized
and/or focused ETFs, and/or other similar registered funds. The
Board considered Global X Management’s detailed explanation of the
proposed fee structures of any New Fund that was above the average or
median for the New Fund’s peer group; |
Approval
of Investment Advisory Agreement (Unaudited)
(Continued) | ||
● |
the structure of the
proposed unitary Management Fee (which includes as one component the
proposed investment advisory fee for the New Fund) and the expected total
expense ratios for the New Fund. In this regard, the Board took into
consideration that the purpose of adopting a unitary Management Fee
structure for the New Fund was to create a simple, all-inclusive fee that
would provide a level of predictability with respect to the overall
expense ratios (i.e., the total fees) of the New Fund and that the
proposed Management Fee for the New Fund was set at a competitive level to
make the New Fund viable in the marketplace; and |
● |
that, under the proposed
unified Management Fee structure, Global X Management would be responsible
for most ordinary expenses of the New Fund, including the costs of various
third-party services required by the New Fund, including investment
advisory, administrative, audit, certain custody, portfolio accounting,
legal, transfer agency and printing costs, but that the New Fund would
bear other expenses not covered under the proposed all-inclusive
Management Fee, such as taxes, brokerage fees, commissions, and other
transaction expenses, interest expenses, and extraordinary
expenses. |
● |
the extent to which
economies of scale would be realized as the New Fund grows and whether the
proposed unitary Management Fee for the New Fund reflected these economies
of scale; |
● |
the significant
investment of time, personnel and other resources that Global X Management
intends to make in the New Fund in order to seek to assure that the New
Fund are attractive to investors; and |
● |
that the proposed unitary
Management Fee would provide a high level of certainty as to the total
level of expenses for the New Fund and its
shareholders. |
Approval
of Investment Advisory Agreement (Unaudited)
(Continued) | ||
● |
the terms of the Renewal
Agreements and the range of services that would continue to be provided to
each Renewal Fund in accordance with the Renewal Agreements; |
● |
Global X Management’s key
personnel and the portfolio managers who would continue to provide
investment advisory, supervision and administrative services to each
Renewal Fund; |
● |
Global X Management’s
responsibilities under the Renewal Agreements, among other things, to: (i)
manage the investment operations of the Renewal Funds and the composition
of the Renewal Funds’ assets, including the purchase, retention and
disposition of their holdings, (ii) provide quarterly reports to the
Trust’s officers and the Board and other reports as the Board deems
necessary or appropriate, (iii) vote proxies, exercise consents, and
exercise all other rights relating to securities and assets held by the
Renewal Funds, (iv) select broker-dealers to execute portfolio
transactions for the Renewal Funds when necessary, (v) assist in the
preparation and filing of reports and |
Approval
of Investment Advisory Agreement (Unaudited)
(Continued) | ||
proxy statements (if any)
to the shareholders of the Renewal Funds, and the periodic updating of the
registration statement, prospectuses, statements of additional
information, and other reports and documents for the Renewal Funds that
are required to be filed by the Trust with the SEC and other regulatory
and governmental bodies, and (vi) monitor anticipated purchases and
redemptions of the shares (including Creation Units) of the Renewal Funds
by shareholders and new investors; | |
● |
the nature, extent and
quality of all of the services (including advisory, administrative and
compliance services) that have been provided by Global X Management or
made available to the Renewal Funds; and |
● |
the quality of Global X
Management’s resources and personnel that would continue to be made
available to the Renewal Funds, including Global X Management’s experience
and the professional qualifications of Global X Management’s key
personnel. |
Approval
of Investment Advisory Agreement (Unaudited)
(Continued) | ||
● |
comparative information
with respect to the Management Fee paid to Global X Management by the
Renewal Funds. In connection with this consideration, Global X Management
provided the Board with comparative expense data for the Renewal Funds,
including fees and expenses paid by unaffiliated similar specialized
and/or focused ETFs and/or other comparable registered funds. The Board
considered the Global X Management’s detailed explanation of the fee
structures of any Renewal Fund that was above the average or median for
its peer group; |
● |
the structure of the
unitary Management Fee (which includes as one component the investment
advisory fee for the Renewal Funds) and the current total expense ratios
for the Renewal Funds. In this regard, the Board took into consideration
that the purpose of adopting a unitary Management Fee structure for the
Renewal Funds was to create a simple, all-inclusive fee that would provide
a level of predictability with respect to the overall expense ratio (i.e.,
the total fees) of the Renewal Funds and that the proposed Management Fees
for the Renewal Funds were set at a competitive levels to make the Renewal
Funds viable in the marketplace; and |
● |
that, under the unified
Management Fee structure, Global X Management is responsible for most
ordinary expenses of the Renewal Funds, including the costs of various
third-party services required by the Renewal Funds, including investment
advisory, administrative, audit, certain custody, portfolio accounting,
legal, transfer agency and printing costs, but that the Renewal Funds
would bear other expenses not covered under the proposed all-inclusive
Management Fee, such as taxes, brokerage fees, commissions, and other
transaction expenses, interest expenses, and extraordinary
expenses. |
Approval
of Investment Advisory Agreement (Unaudited)
(Concluded) | ||
● |
the extent to which
economies of scale would be realized as the Renewal Funds grow and whether
the unitary Management Fee for the Renewal Funds reflected these economies
of scale; |
● |
the significant
investment of time, personnel and other resources that Global X Management
has made and intends to continue to make in the Renewal Funds in order to
seek to assure that the Renewal Funds are attractive to investors;
and |
● |
that the unitary
Management Fee would provide a high level of certainty as to the total
level of expenses for the Renewal Funds and their
shareholders. |
Supplemental
Information (Unaudited) | ||