Global X Management Company LLC
605 Third Avenue, 43rd floor
New York, NY 10158
|
Eric S. Purple, Esq.
Stradley Ronon Stevens & Young, LLP
2000 K Street, N.W., Suite 700
Washington, DC 20006-1871
|
Global X Robotics & Artificial Intelligence ETF (ticker: BOTZ)
|
Global X Internet of Things ETF (ticker: SNSR)
|
Global X FinTech ETF (ticker: FINX)
|
Global X Video Games & Esports ETF (ticker: HERO)
|
Global X Autonomous & Electric Vehicles ETF (ticker: DRIV)
|
Global X Cloud Computing ETF (ticker: CLOU)
|
Global X Data Center REITs & Digital Infrastructure ETF (ticker: VPN)
|
Global X Cybersecurity ETF (ticker: BUG)
|
Global X Artificial Intelligence & Technology ETF (ticker: AIQ)
|
Global X Metaverse ETF (ticker: VR)
|
Global X Millennial Consumer ETF (ticker: MILN)
|
Global X Education ETF (ticker: EDUT)
|
Global X Cannabis ETF (ticker: POTX)
|
Global X Genomics & Biotechnology ETF (ticker: GNOM)
|
Global X China Biotech Innovation ETF (ticker: CHB)
|
Global X Telemedicine & Digital Health ETF (ticker: EDOC)
|
Global X Aging Population ETF (ticker: AGNG)
|
Global X Health & Wellness ETF (ticker: BFIT)
|
Global X CleanTech ETF (ticker: CTEC)
|
Global X U.S. Infrastructure Development ETF (ticker: PAVE)
|
Global X Thematic Growth ETF (ticker: GXTG)
|
Global X AgTech & Food Innovation ETF (ticker: KROP)
|
Global X Blockchain ETF (ticker: BKCH)
|
Global X Clean Water ETF (ticker: AQWA)
|
Global X Hydrogen ETF (ticker: HYDR)
|
Global X Solar ETF (ticker: RAYS)
|
Global X Wind Energy ETF (ticker: WNDY)
|
Global X Green Building ETF (ticker: GRNR)
|
Table of Contents
|
Schedules of Investments
|
|
Global X Robotics & Artificial Intelligence ETF
|
1
|
Global X Internet of Things ETF
|
5
|
Global X FinTech ETF
|
10
|
Global X Video Games & Esports ETF
|
16
|
Global X Autonomous & Electric Vehicles ETF
|
21
|
Global X Cloud Computing ETF
|
28
|
Global X Data Center REITs & Digital Infrastructure ETF
|
31
|
Global X Cybersecurity ETF
|
34
|
Global X Artificial Intelligence & Technology ETF
|
36
|
Global X Metaverse ETF
|
43
|
Global X Millennial Consumer ETF
|
46
|
Global X Education ETF
|
51
|
Global X Cannabis ETF
|
54
|
Global X Genomics & Biotechnology ETF
|
58
|
Global X China Biotech Innovation ETF
|
62
|
Global X Telemedicine & Digital Health ETF
|
64
|
Global X Aging Population ETF
|
68
|
Global X Health & Wellness ETF
|
74
|
Global X CleanTech ETF
|
79
|
Global X U.S. Infrastructure Development ETF
|
83
|
Global X Thematic Growth ETF
|
88
|
Global X AgTech & Food Innovation ETF
|
91
|
Global X Blockchain ETF
|
95
|
Global X Clean Water ETF
|
99
|
Global X Hydrogen ETF
|
103
|
Global X Solar ETF
|
106
|
Global X Wind Energy ETF
|
110
|
Global X Green Building ETF
|
114
|
Statements of Assets and Liabilities
|
120
|
Statements of Operations
|
127
|
Statements of Changes in Net Assets
|
134
|
Financial Highlights
|
148
|
Notes to Financial Statements
|
162
|
Disclosure of Fund Expenses
|
193
|
Approval of Investment Advisory Agreement
|
197
|
Liquidity Risk Management Program
|
202
|
Supplemental Information
|
203
|
Table of Contents
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Robotics & Artificial Intelligence ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
CANADA — 2.1%
|
||||||||
Industrials — 2.1%
|
||||||||
ATS Automation Tooling Systems *
|
1,123,673
|
$
|
32,985,713
|
|||||
FINLAND — 1.6%
|
||||||||
Industrials — 1.6%
|
||||||||
Cargotec, Cl B
|
670,173
|
24,753,950
|
||||||
ISRAEL — 1.5%
|
||||||||
Consumer Discretionary — 1.5%
|
||||||||
Maytronics
|
1,350,874
|
24,198,452
|
||||||
JAPAN — 36.3%
|
||||||||
Communication Services — 0.2%
|
||||||||
RPA Holdings * (A)
|
1,013,810
|
3,238,959
|
||||||
Health Care — 0.2%
|
||||||||
CYBERDYNE * (A)
|
1,616,910
|
3,883,751
|
||||||
Industrials — 22.2%
|
||||||||
Daifuku
|
1,080,713
|
68,213,996
|
||||||
FANUC
|
706,507
|
115,906,800
|
||||||
Hirata
|
128,667
|
4,285,733
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Robotics & Artificial Intelligence ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Industrials — continued
|
||||||||
Shibaura Machine
|
361,684
|
$
|
9,207,627
|
|||||
SMC
|
163,687
|
84,754,099
|
||||||
Yaskawa Electric
|
1,999,701
|
69,716,343
|
||||||
352,084,598
|
||||||||
Information Technology — 13.7%
|
||||||||
ACSL * (A)
|
293,630
|
4,307,045
|
||||||
AI inside * (A)
|
49,725
|
1,571,239
|
||||||
Keyence
|
329,990
|
132,334,596
|
||||||
Neural Pocket * (A)
|
180,270
|
1,827,293
|
||||||
Omron
|
1,219,331
|
70,385,573
|
||||||
PKSHA Technology * (A)
|
370,178
|
6,293,127
|
||||||
216,718,873
|
||||||||
TOTAL JAPAN
|
575,926,181
|
|||||||
NORWAY — 4.5%
|
||||||||
Industrials — 4.5%
|
||||||||
AutoStore Holdings *
|
29,968,048
|
71,152,875
|
||||||
SOUTH KOREA — 0.4%
|
||||||||
Industrials — 0.4%
|
||||||||
Rainbow Robotics *
|
317,526
|
5,915,757
|
||||||
SWITZERLAND — 12.7%
|
||||||||
Health Care — 3.0%
|
||||||||
Tecan Group
|
147,372
|
47,753,109
|
||||||
Industrials — 9.7%
|
||||||||
ABB
|
5,010,200
|
153,564,943
|
||||||
TOTAL SWITZERLAND
|
201,318,052
|
|||||||
UNITED KINGDOM — 2.9%
|
||||||||
Information Technology — 2.9%
|
||||||||
Renishaw
|
889,370
|
45,552,387
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Robotics & Artificial Intelligence ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
UNITED STATES — 37.9%
|
||||||||
Consumer Discretionary — 1.0%
|
||||||||
iRobot *
|
341,502
|
$
|
16,252,080
|
|||||
Energy — 0.5%
|
||||||||
Helix Energy Solutions Group *
|
1,808,130
|
8,389,723
|
||||||
Financials — 2.5%
|
||||||||
Upstart Holdings * (A)
|
796,187
|
40,127,825
|
||||||
Health Care — 12.6%
|
||||||||
Azenta
|
914,511
|
70,088,123
|
||||||
Intuitive Surgical *
|
564,286
|
128,454,065
|
||||||
198,542,188
|
||||||||
Industrials — 7.8%
|
||||||||
AeroVironment *
|
301,328
|
27,710,123
|
||||||
AgEagle Aerial Systems * (A)
|
1,273,655
|
993,706
|
||||||
Berkshire Grey * (A)
|
2,653,022
|
5,942,769
|
||||||
John Bean Technologies
|
387,541
|
47,183,117
|
||||||
Maxar Technologies (A)
|
887,390
|
26,512,605
|
||||||
TuSimple Holdings, Cl A * (A)
|
1,868,854
|
15,343,291
|
||||||
123,685,611
|
||||||||
Information Technology — 13.5%
|
||||||||
C3.ai, Cl A * (A)
|
1,188,193
|
22,480,611
|
||||||
Cerence *
|
460,954
|
14,639,899
|
||||||
FARO Technologies *
|
219,501
|
7,072,322
|
||||||
NVIDIA
|
898,583
|
167,783,418
|
||||||
Rekor Systems * (A)
|
612,770
|
1,636,096
|
||||||
213,612,346
|
||||||||
TOTAL UNITED STATES
|
600,609,773
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $1,868,542,821)
|
1,582,413,140
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Robotics & Artificial Intelligence ETF
|
Shares/Face Amount
|
Value
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 1.9%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $30,127,817)
|
30,127,817
|
$
|
30,127,817
|
|||||
REPURCHASE AGREEMENT(B) — 1.8%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $27,987,090 (collateralized by various U.S. Treasury Obligations, ranging in par value $490,274 - $3,297,819, 0.250%
- 2.750%, 09/30/2025 - 02/15/2028, with a total market value of $28,337,484)
|
||||||||
(Cost $27,986,515)
|
$
|
27,986,515
|
27,986,515
|
|||||
TOTAL INVESTMENTS — 103.6%
|
||||||||
(Cost $1,926,657,153)
|
$
|
1,640,527,472
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $55,632,870.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $58,114,332.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
1,582,413,140
|
$
|
—
|
$
|
—
|
$
|
1,582,413,140
|
||||||||
Short-Term Investment
|
30,127,817
|
—
|
—
|
30,127,817
|
||||||||||||
Repurchase Agreement
|
—
|
27,986,515
|
—
|
27,986,515
|
||||||||||||
Total Investments in Securities
|
$
|
1,612,540,957
|
$
|
27,986,515
|
$
|
—
|
$
|
1,640,527,472
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Internet of Things ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
AUSTRIA — 3.0%
|
||||||||
Information Technology — 3.0%
|
||||||||
ams-OSRAM *
|
617,865
|
$
|
7,567,404
|
|||||
Kontron (A)
|
149,125
|
2,552,804
|
||||||
TOTAL AUSTRIA
|
10,120,208
|
|||||||
CANADA — 0.5%
|
||||||||
Information Technology — 0.5%
|
||||||||
Sierra Wireless *
|
82,895
|
1,839,440
|
||||||
CHINA — 2.3%
|
||||||||
Information Technology — 2.3%
|
||||||||
NXP Semiconductors
|
41,132
|
7,805,208
|
||||||
FRANCE — 1.9%
|
||||||||
Industrials — 1.9%
|
||||||||
Legrand
|
76,733
|
6,622,042
|
||||||
ITALY — 0.4%
|
||||||||
Information Technology — 0.4%
|
||||||||
Datalogic
|
131,831
|
1,250,537
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Internet of Things ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
JAPAN — 2.4%
|
||||||||
Information Technology — 2.4%
|
||||||||
Nippon Ceramic
|
61,222
|
$
|
1,000,339
|
|||||
Renesas Electronics *
|
596,075
|
7,061,435
|
||||||
TOTAL JAPAN
|
8,061,774
|
|||||||
NORWAY — 2.5%
|
||||||||
Information Technology — 2.5%
|
||||||||
Nordic Semiconductor *
|
434,562
|
8,507,998
|
||||||
SINGAPORE — 7.8%
|
||||||||
Information Technology — 7.8%
|
||||||||
STMicroelectronics
|
669,306
|
26,693,658
|
||||||
SWEDEN — 0.1%
|
||||||||
Information Technology — 0.1%
|
||||||||
Fingerprint Cards, Cl B * (A)
|
307,900
|
352,474
|
||||||
SWITZERLAND — 3.3%
|
||||||||
Industrials — 2.2%
|
||||||||
ABB
|
239,150
|
7,330,058
|
||||||
Information Technology — 1.1%
|
||||||||
Landis+Gyr Group
|
65,399
|
3,810,478
|
||||||
TOTAL SWITZERLAND
|
11,140,536
|
|||||||
TAIWAN — 11.4%
|
||||||||
Information Technology — 11.4%
|
||||||||
Advantech
|
1,750,021
|
21,765,980
|
||||||
eMemory Technology
|
172,482
|
9,151,500
|
||||||
MediaTek
|
251,080
|
7,828,679
|
||||||
TOTAL TAIWAN
|
38,746,159
|
|||||||
UNITED KINGDOM — 0.3%
|
||||||||
Information Technology — 0.3%
|
||||||||
Spirent Communications
|
352,358
|
1,030,261
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Internet of Things ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
UNITED STATES — 64.0%
|
||||||||
Communication Services — 0.2%
|
||||||||
Globalstar * (A)
|
645,662
|
$
|
903,927
|
|||||
Consumer Discretionary — 9.9%
|
||||||||
ADT
|
1,734,163
|
12,971,539
|
||||||
Garmin
|
170,858
|
18,046,022
|
||||||
Vivint Smart Home *
|
471,568
|
2,810,545
|
||||||
33,828,106
|
||||||||
Health Care — 5.0%
|
||||||||
Dexcom *
|
56,897
|
16,951,892
|
||||||
Industrials — 15.5%
|
||||||||
Emerson Electric
|
85,311
|
7,563,673
|
||||||
Honeywell International
|
37,692
|
7,297,925
|
||||||
Johnson Controls International
|
121,318
|
6,613,044
|
||||||
Resideo Technologies *
|
44,197
|
1,043,933
|
||||||
Rockwell Automation
|
28,309
|
6,035,479
|
||||||
Schneider Electric (A)
|
50,314
|
6,955,103
|
||||||
Sensata Technologies Holding
|
358,159
|
17,202,377
|
||||||
52,711,534
|
||||||||
Information Technology — 33.4%
|
||||||||
Alarm.com Holdings *
|
112,807
|
7,132,787
|
||||||
Ambarella *
|
81,612
|
6,954,975
|
||||||
Analog Devices
|
49,391
|
8,317,444
|
||||||
Badger Meter
|
65,899
|
5,215,247
|
||||||
Belden
|
101,144
|
5,823,872
|
||||||
Cisco Systems
|
151,999
|
6,847,555
|
||||||
Digi International *
|
76,476
|
1,690,120
|
||||||
Impinj *
|
53,773
|
2,517,114
|
||||||
InterDigital
|
69,587
|
4,543,335
|
||||||
International Business Machines
|
55,237
|
7,669,105
|
||||||
Itron *
|
102,378
|
5,283,729
|
||||||
Latch * (A)
|
310,201
|
682,442
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Internet of Things ETF
|
Shares/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
NETGEAR *
|
70,397
|
$
|
1,341,063
|
|||||
PTC *
|
36,092
|
4,205,801
|
||||||
QUALCOMM
|
59,856
|
8,572,576
|
||||||
Rambus *
|
254,162
|
6,379,466
|
||||||
Silicon Laboratories *
|
101,378
|
15,121,542
|
||||||
Skyworks Solutions
|
141,604
|
15,416,427
|
||||||
113,714,600
|
||||||||
TOTAL UNITED STATES
|
218,110,059
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $329,185,344)
|
340,280,354
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 0.7%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $2,320,408)
|
2,320,408
|
2,320,408
|
||||||
REPURCHASE AGREEMENT(B) — 0.6%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $2,155,532 (collateralized by various U.S. Treasury Obligations, ranging in par value $37,760 - $253,994, 0.250% -
2.750%, 09/30/2025 - 02/15/2028, with a total market value of $2,182,517)
|
||||||||
(Cost $2,155,488)
|
$
|
2,155,488
|
2,155,488
|
|||||
TOTAL INVESTMENTS — 101.2%
|
||||||||
(Cost $333,661,240)
|
$
|
344,756,250
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Internet of Things ETF
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $3,413,459.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $4,475,896.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
340,280,354
|
$
|
—
|
$
|
—
|
$
|
340,280,354
|
||||||||
Short-Term Investment
|
2,320,408
|
—
|
—
|
2,320,408
|
||||||||||||
Repurchase Agreement
|
—
|
2,155,488
|
—
|
2,155,488
|
||||||||||||
Total Investments in Securities
|
$
|
342,600,762
|
$
|
2,155,488
|
$
|
—
|
$
|
344,756,250
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X FinTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
AUSTRALIA — 1.1%
|
||||||||
Financials — 0.6%
|
||||||||
HUB24
|
166,183
|
$
|
2,892,068
|
|||||
Zip * (A)
|
1,344,960
|
882,798
|
||||||
3,774,866
|
||||||||
Information Technology — 0.5%
|
||||||||
IRESS
|
470,986
|
3,537,412
|
||||||
TOTAL AUSTRALIA
|
7,312,278
|
|||||||
BRAZIL — 2.0%
|
||||||||
Information Technology — 2.0%
|
||||||||
Pagseguro Digital, Cl A *
|
489,485
|
7,518,490
|
||||||
StoneCo, Cl A *
|
642,079
|
6,446,473
|
||||||
TOTAL BRAZIL
|
13,964,963
|
|||||||
CANADA — 1.8%
|
||||||||
Information Technology — 1.8%
|
||||||||
Bitfarms * (A)
|
805,276
|
1,617,109
|
||||||
Hive Blockchain Technologies * (A)
|
288,243
|
1,260,216
|
||||||
Hut 8 Mining * (A)
|
928,745
|
2,401,072
|
||||||
Nuvei *
|
135,787
|
6,953,334
|
||||||
TOTAL CANADA
|
12,231,731
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X FinTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
CHINA — 4.7%
|
||||||||
Financials — 3.7%
|
||||||||
Lufax Holding ADR
|
4,110,545
|
$
|
25,855,328
|
|||||
Information Technology — 1.0%
|
||||||||
Bit Digital * (A)
|
467,874
|
832,816
|
||||||
Linklogis, Cl B * (A)
|
3,629,800
|
3,238,600
|
||||||
Yeahka * (A)
|
1,099,014
|
2,742,790
|
||||||
6,814,206
|
||||||||
TOTAL CHINA
|
32,669,534
|
|||||||
DENMARK — 1.1%
|
||||||||
Information Technology — 1.1%
|
||||||||
SimCorp
|
98,490
|
7,757,296
|
||||||
GERMANY — 0.6%
|
||||||||
Financials — 0.6%
|
||||||||
Hypoport *
|
15,798
|
4,285,052
|
||||||
ISRAEL — 0.5%
|
||||||||
Information Technology — 0.5%
|
||||||||
Sapiens International
|
132,955
|
3,367,750
|
||||||
ITALY — 2.2%
|
||||||||
Information Technology — 2.2%
|
||||||||
Nexi *
|
1,526,597
|
15,503,261
|
||||||
JAPAN — 0.4%
|
||||||||
Financials — 0.3%
|
||||||||
WealthNavi * (A)
|
108,424
|
1,571,851
|
||||||
Industrials — 0.1%
|
||||||||
Makuake * (A)
|
58,402
|
833,503
|
||||||
TOTAL JAPAN
|
2,405,354
|
|||||||
NETHERLANDS — 6.4%
|
||||||||
Information Technology — 6.4%
|
||||||||
Adyen *
|
28,794
|
44,639,661
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X FinTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
NEW ZEALAND — 3.3%
|
||||||||
Information Technology — 3.3%
|
||||||||
Xero *
|
359,919
|
$
|
23,053,591
|
|||||
SINGAPORE — 0.1%
|
||||||||
Information Technology — 0.1%
|
||||||||
Triterras, Cl A *
|
510,420
|
729,901
|
||||||
SOUTH KOREA — 2.9%
|
||||||||
Information Technology — 2.9%
|
||||||||
Kakaopay * (A)
|
235,314
|
20,065,977
|
||||||
SWITZERLAND — 3.0%
|
||||||||
Financials — 0.5%
|
||||||||
Leonteq
|
56,494
|
3,477,279
|
||||||
Information Technology — 2.5%
|
||||||||
Temenos
|
180,459
|
17,538,533
|
||||||
TOTAL SWITZERLAND
|
21,015,812
|
|||||||
UNITED KINGDOM — 1.2%
|
||||||||
Information Technology — 1.2%
|
||||||||
Wise, Cl A *
|
1,828,575
|
8,466,948
|
||||||
UNITED STATES — 67.5%
|
||||||||
Financials — 9.1%
|
||||||||
Blucora *
|
191,720
|
3,391,527
|
||||||
Coinbase Global, Cl A * (A)
|
225,049
|
17,576,327
|
||||||
Katapult Holdings * (A)
|
901,447
|
1,243,997
|
||||||
LendingClub *
|
232,996
|
3,662,697
|
||||||
LendingTree *
|
31,789
|
2,006,203
|
||||||
Open Lending, Cl A *
|
306,870
|
4,038,409
|
||||||
SoFi Technologies * (A)
|
1,440,110
|
10,772,023
|
||||||
Sunlight Financial Holdings * (A)
|
777,238
|
3,598,612
|
||||||
Upstart Holdings * (A)
|
187,008
|
9,425,203
|
||||||
Virtu Financial, Cl A
|
290,716
|
7,596,409
|
||||||
63,311,407
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X FinTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — 1.8%
|
||||||||
HealthEquity *
|
202,786
|
$
|
12,690,348
|
|||||
Information Technology — 56.6%
|
||||||||
Affirm Holdings, Cl A * (A)
|
358,883
|
10,228,165
|
||||||
Bill.com Holdings *
|
202,335
|
23,924,090
|
||||||
Black Knight *
|
380,854
|
25,863,795
|
||||||
Block, Cl A *
|
492,548
|
43,102,875
|
||||||
Boku *
|
1,449,181
|
1,945,124
|
||||||
Envestnet *
|
132,336
|
8,816,224
|
||||||
Fidelity National Information Services
|
457,459
|
47,804,466
|
||||||
Fiserv *
|
616,407
|
61,751,653
|
||||||
Flywire *
|
173,650
|
3,353,182
|
||||||
GreenBox POS * (A)
|
265,858
|
699,207
|
||||||
Guidewire Software *
|
202,221
|
16,165,547
|
||||||
Intuit
|
139,787
|
57,936,120
|
||||||
Marathon Digital Holdings * (A)
|
239,105
|
2,446,044
|
||||||
MeridianLink * (A)
|
140,910
|
2,512,425
|
||||||
Mitek Systems *
|
173,457
|
1,564,582
|
||||||
nCino *
|
232,087
|
7,582,282
|
||||||
Paymentus Holdings, Cl A *
|
95,286
|
1,447,394
|
||||||
Payoneer Global *
|
595,224
|
2,982,072
|
||||||
PayPal Holdings *
|
232,806
|
19,837,399
|
||||||
Paysafe *
|
1,271,987
|
3,472,525
|
||||||
Riot Blockchain * (A)
|
229,850
|
1,652,622
|
||||||
Shift4 Payments, Cl A *
|
104,947
|
4,790,831
|
||||||
SS&C Technologies Holdings
|
621,988
|
39,801,012
|
||||||
Toast, Cl A *
|
129,598
|
2,104,672
|
||||||
Vertex, Cl A *
|
151,614
|
1,676,851
|
||||||
393,461,159
|
||||||||
TOTAL UNITED STATES
|
469,462,914
|
|||||||
URUGUAY — 1.1%
|
||||||||
Information Technology — 1.1%
|
||||||||
Dlocal, Cl A *
|
262,279
|
7,561,504
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X FinTech ETF
|
Shares/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $930,362,180)
|
$
|
694,493,527
|
||||||
SHORT-TERM INVESTMENT(B)(C) — 4.6%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $32,200,049)
|
32,200,049
|
32,200,049
|
||||||
REPURCHASE AGREEMENT(B) — 4.3%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $29,886,263 (collateralized by various U.S. Treasury Obligations, ranging in par value $523,543 - $3,521,605, 0.250%
- 2.750%, 09/30/2025 - 02/15/2028, with a total market value of $30,260,433)
|
||||||||
(Cost $29,885,649)
|
$
|
29,885,649
|
29,885,649
|
|||||
TOTAL INVESTMENTS — 108.8%
|
||||||||
(Cost $992,447,878)
|
$
|
756,579,225
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $61,072,350.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $62,085,698.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X FinTech ETF
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
694,493,527
|
$
|
—
|
$
|
—
|
$
|
694,493,527
|
||||||||
Short-Term Investment
|
32,200,049
|
—
|
—
|
32,200,049
|
||||||||||||
Repurchase Agreement
|
—
|
29,885,649
|
—
|
29,885,649
|
||||||||||||
Total Investments in Securities
|
$
|
726,693,576
|
$
|
29,885,649
|
$
|
—
|
$
|
756,579,225
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Video Games & Esports ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
CANADA — 0.3%
|
||||||||
Communication Services — 0.3%
|
||||||||
Enthusiast Gaming Holdings * (A)
|
383,503
|
$
|
920,407
|
|||||
CHINA — 13.8%
|
||||||||
Communication Services — 13.8%
|
||||||||
Bilibili ADR * (A)
|
373,179
|
8,340,551
|
||||||
DouYu International Holdings ADR * (A)
|
640,340
|
826,038
|
||||||
HUYA ADR *
|
164,694
|
696,656
|
||||||
Kingsoft
|
1,871,300
|
6,284,933
|
||||||
NetDragon Websoft Holdings
|
453,500
|
912,139
|
||||||
NetEase ADR
|
186,254
|
19,320,127
|
||||||
TOTAL CHINA
|
36,380,444
|
|||||||
FRANCE — 3.9%
|
||||||||
Communication Services — 3.9%
|
||||||||
Ubisoft Entertainment *
|
196,299
|
10,251,397
|
||||||
IRELAND — 1.6%
|
||||||||
Information Technology — 1.6%
|
||||||||
Keywords Studios
|
142,349
|
4,201,615
|
||||||
ITALY — 0.3%
|
||||||||
Communication Services — 0.3%
|
||||||||
Digital Bros
|
29,066
|
787,764
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Video Games & Esports ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
JAPAN — 28.5%
|
||||||||
Communication Services — 28.5%
|
||||||||
Akatsuki
|
39,681
|
$
|
889,271
|
|||||
Capcom
|
321,764
|
9,154,310
|
||||||
COLOPL
|
166,454
|
822,922
|
||||||
DeNA
|
156,386
|
2,268,384
|
||||||
Gumi *
|
180,402
|
717,990
|
||||||
GungHo Online Entertainment
|
86,942
|
1,649,698
|
||||||
Konami Holdings
|
183,844
|
12,575,904
|
||||||
Nexon
|
805,351
|
20,032,828
|
||||||
Nintendo
|
42,208
|
18,839,313
|
||||||
Square Enix Holdings
|
162,430
|
8,093,407
|
||||||
TOTAL JAPAN
|
75,044,027
|
|||||||
POLAND — 1.3%
|
||||||||
Communication Services — 1.3%
|
||||||||
CD Projekt (A)
|
127,344
|
3,235,750
|
||||||
TEN Square Games (A)
|
9,592
|
285,987
|
||||||
TOTAL POLAND
|
3,521,737
|
|||||||
SINGAPORE — 0.2%
|
||||||||
Communication Services — 0.2%
|
||||||||
IGG
|
1,462,700
|
589,140
|
||||||
SOUTH KOREA — 13.9%
|
||||||||
Communication Services — 13.9%
|
||||||||
Com2uSCorp
|
15,631
|
1,111,807
|
||||||
Gravity ADR * (A)
|
14,516
|
874,444
|
||||||
JoyCity *
|
123,199
|
590,503
|
||||||
Kakao Games *
|
57,645
|
2,912,070
|
||||||
Krafton *
|
49,909
|
10,468,304
|
||||||
NCSoft
|
29,407
|
10,814,893
|
||||||
Neowiz *
|
35,001
|
657,754
|
||||||
Netmarble
|
42,185
|
2,847,112
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Video Games & Esports ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Communication Services — continued
|
||||||||
Pearl Abyss *
|
54,776
|
$
|
2,806,982
|
|||||
Webzen *
|
45,083
|
765,230
|
||||||
Wemade
|
34,701
|
2,395,300
|
||||||
Wemade Max *
|
27,666
|
484,133
|
||||||
TOTAL SOUTH KOREA
|
36,728,532
|
|||||||
SWEDEN — 5.4%
|
||||||||
Communication Services — 5.4%
|
||||||||
Embracer Group, Cl B * (A)
|
1,322,132
|
11,975,831
|
||||||
Stillfront Group *
|
843,166
|
2,145,910
|
||||||
TOTAL SWEDEN
|
14,121,741
|
|||||||
TAIWAN — 0.4%
|
||||||||
Communication Services — 0.4%
|
||||||||
Gamania Digital Entertainment
|
404,700
|
948,134
|
||||||
UNITED STATES — 30.3%
|
||||||||
Communication Services — 27.1%
|
||||||||
Activision Blizzard
|
294,409
|
22,928,573
|
||||||
Electronic Arts
|
147,587
|
20,462,937
|
||||||
ROBLOX, Cl A *
|
243,528
|
7,291,228
|
||||||
Skillz, Cl A * (A)
|
484,723
|
920,974
|
||||||
Take-Two Interactive Software *
|
160,053
|
19,931,400
|
||||||
71,535,112
|
||||||||
Information Technology — 3.2%
|
||||||||
Corsair Gaming * (A)
|
72,177
|
1,158,441
|
||||||
Turtle Beach * (A)
|
45,242
|
790,830
|
||||||
Unity Software *
|
163,255
|
6,525,303
|
||||||
8,474,574
|
||||||||
TOTAL UNITED STATES
|
80,009,686
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $379,379,204)
|
263,504,624
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Video Games & Esports ETF
|
Share/Face Amount |
Value |
|||||||
SHORT-TERM INVESTMENT(B)(C) — 3.1%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $8,251,730)
|
8,251,730
|
$
|
8,251,730
|
|||||
REPURCHASE AGREEMENT(B) — 2.9%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $7,602,045 (collateralized by various U.S. Treasury Obligations, ranging in par value $133,171 - $895,776, 0.250% -
2.750%, 09/30/2025 - 02/15/2028, with a total market value of $7,697,220)
|
||||||||
(Cost $7,601,889)
|
$
|
7,601,889
|
7,601,889
|
|||||
TOTAL INVESTMENTS — 105.9%
|
||||||||
(Cost $395,232,823)
|
$
|
279,358,243
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $13,031,065.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $15,853,619.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Video Games & Esports ETF
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
263,504,624
|
$
|
—
|
$
|
—
|
$
|
263,504,624
|
||||||||
Short-Term Investment
|
8,251,730
|
—
|
—
|
8,251,730
|
||||||||||||
Repurchase Agreement
|
—
|
7,601,889
|
—
|
7,601,889
|
||||||||||||
Total Investments in Securities
|
$
|
271,756,354
|
$
|
7,601,889
|
$
|
—
|
$
|
279,358,243
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 98.5%
|
||||||||
AUSTRALIA — 3.2%
|
||||||||
Information Technology — 0.5%
|
||||||||
Novonix *
|
1,889,735
|
$
|
5,544,409
|
|||||
Materials — 2.7%
|
||||||||
Allkem *
|
1,674,525
|
16,468,729
|
||||||
Pilbara Minerals *
|
5,394,418
|
11,415,570
|
||||||
27,884,299
|
||||||||
TOTAL AUSTRALIA
|
33,428,708
|
|||||||
CANADA — 2.6%
|
||||||||
Industrials — 0.8%
|
||||||||
Ballard Power Systems * (A)
|
1,202,802
|
8,744,371
|
||||||
Information Technology — 0.9%
|
||||||||
BlackBerry * (A)
|
1,501,938
|
9,086,725
|
||||||
Materials — 0.9%
|
||||||||
Standard Lithium * (A)
|
1,662,398
|
9,778,425
|
||||||
TOTAL CANADA
|
27,609,521
|
|||||||
CHILE — 3.9%
|
||||||||
Materials — 3.9%
|
||||||||
Lundin Mining
|
1,583,483
|
14,096,548
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Materials — continued
|
||||||||
Sociedad Quimica y Minera de Chile ADR
|
255,206
|
$
|
27,095,221
|
|||||
TOTAL CHILE
|
41,191,769
|
|||||||
CHINA — 8.2%
|
||||||||
Communication Services — 1.6%
|
||||||||
Baidu ADR *
|
123,188
|
17,289,436
|
||||||
Consumer Discretionary — 2.9%
|
||||||||
Geely Automobile Holdings
|
5,910,000
|
11,299,399
|
||||||
NIO ADR *
|
604,246
|
10,507,838
|
||||||
XPeng ADR, Cl A *
|
353,785
|
8,313,947
|
||||||
30,121,184
|
||||||||
Information Technology — 2.6%
|
||||||||
indie Semiconductor, Cl A * (A)
|
1,247,128
|
9,590,414
|
||||||
NXP Semiconductors
|
95,661
|
18,152,632
|
||||||
27,743,046
|
||||||||
Materials — 1.1%
|
||||||||
Ganfeng Lithium, Cl H
|
884,024
|
11,357,982
|
||||||
TOTAL CHINA
|
86,511,648
|
|||||||
FRANCE — 1.6%
|
||||||||
Consumer Discretionary — 1.6%
|
||||||||
Faurecia *
|
250,943
|
6,940,994
|
||||||
Renault *
|
379,593
|
10,389,614
|
||||||
TOTAL FRANCE
|
17,330,608
|
|||||||
GERMANY — 3.4%
|
||||||||
Consumer Discretionary — 2.0%
|
||||||||
Continental
|
136,983
|
10,459,831
|
||||||
Vitesco Technologies Group *
|
236,486
|
11,146,755
|
||||||
21,606,586
|
||||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — 1.4%
|
||||||||
Infineon Technologies
|
480,609
|
$
|
14,899,811
|
|||||
TOTAL GERMANY
|
36,506,397
|
|||||||
ISRAEL — 1.3%
|
||||||||
Information Technology — 1.3%
|
||||||||
Innoviz Technologies * (A)
|
2,784,720
|
13,589,434
|
||||||
JAPAN — 9.5%
|
||||||||
Consumer Discretionary — 8.0%
|
||||||||
Denso
|
206,834
|
12,664,553
|
||||||
Honda Motor
|
633,112
|
15,684,465
|
||||||
Nissan Motor
|
2,684,535
|
10,446,408
|
||||||
Panasonic Holdings
|
1,430,165
|
13,162,699
|
||||||
Toyota Motor
|
1,965,898
|
32,435,139
|
||||||
84,393,264
|
||||||||
Industrials — 0.9%
|
||||||||
GS Yuasa
|
577,121
|
9,304,279
|
||||||
Materials — 0.6%
|
||||||||
Tanaka Chemical * (A)
|
705,248
|
6,995,192
|
||||||
TOTAL JAPAN
|
100,692,735
|
|||||||
LUXEMBOURG — 0.8%
|
||||||||
Materials — 0.8%
|
||||||||
APERAM
|
218,759
|
9,059,789
|
||||||
NETHERLANDS — 1.0%
|
||||||||
Information Technology — 1.0%
|
||||||||
TomTom *
|
1,251,811
|
10,352,527
|
||||||
SOUTH KOREA — 2.8%
|
||||||||
Consumer Discretionary — 2.8%
|
||||||||
Hyundai Motor
|
93,670
|
14,347,288
|
||||||
Kia Motors
|
217,931
|
15,095,932
|
||||||
TOTAL SOUTH KOREA
|
29,443,220
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
UNITED KINGDOM — 1.3%
|
||||||||
Materials — 1.3%
|
||||||||
Johnson Matthey
|
513,170
|
$
|
13,646,418
|
|||||
UNITED STATES — 58.9%
|
||||||||
Communication Services — 3.1%
|
||||||||
Alphabet, Cl A *
|
14,309
|
32,556,409
|
||||||
Consumer Discretionary — 15.2%
|
||||||||
American Axle & Manufacturing Holdings *
|
1,371,994
|
11,126,871
|
||||||
Aptiv *
|
121,102
|
12,865,876
|
||||||
Ford Motor
|
1,100,314
|
15,052,296
|
||||||
General Motors *
|
413,896
|
16,009,497
|
||||||
Gentherm *
|
140,308
|
9,672,834
|
||||||
Harley-Davidson
|
366,139
|
12,880,770
|
||||||
Lear
|
79,013
|
11,137,672
|
||||||
Luminar Technologies, Cl A * (A)
|
837,698
|
8,661,797
|
||||||
QuantumScape, Cl A * (A)
|
658,549
|
8,422,842
|
||||||
Stellantis
|
931,855
|
13,909,595
|
||||||
Tesla *
|
36,445
|
27,634,786
|
||||||
Visteon *
|
116,134
|
13,031,396
|
||||||
160,406,232
|
||||||||
Industrials — 10.9%
|
||||||||
Bloom Energy, Cl A *
|
704,760
|
12,347,395
|
||||||
EnerSys
|
169,336
|
11,467,434
|
||||||
Honeywell International
|
159,062
|
30,797,584
|
||||||
Hyster-Yale Materials Handling
|
302,195
|
11,166,105
|
||||||
ITT
|
142,347
|
10,508,056
|
||||||
Nikola * (A)
|
1,290,439
|
9,110,499
|
||||||
Plug Power *
|
605,591
|
11,191,322
|
||||||
Romeo Power * (A)
|
4,016,155
|
3,155,493
|
||||||
Westinghouse Air Brake Technologies
|
168,901
|
15,954,389
|
||||||
115,698,277
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — 20.0%
|
||||||||
Ambarella *
|
85,030
|
$
|
7,246,257
|
|||||
Apple
|
230,521
|
34,310,746
|
||||||
CEVA *
|
319,258
|
11,515,636
|
||||||
II-VI * (A)
|
198,579
|
12,411,187
|
||||||
Intel
|
725,775
|
32,238,925
|
||||||
Microsoft
|
84,809
|
23,057,023
|
||||||
MicroVision * (A)
|
3,187,018
|
11,473,265
|
||||||
NVIDIA
|
144,477
|
26,976,745
|
||||||
ON Semiconductor *
|
258,541
|
15,688,268
|
||||||
QUALCOMM
|
217,109
|
31,094,351
|
||||||
Velodyne Lidar * (A)
|
3,009,690
|
5,086,376
|
||||||
211,098,779
|
||||||||
Materials — 9.7%
|
||||||||
Albemarle
|
70,887
|
18,460,393
|
||||||
Allegheny Technologies *
|
699,205
|
19,228,137
|
||||||
Cabot
|
231,332
|
17,491,013
|
||||||
Carpenter Technology
|
410,587
|
14,464,980
|
||||||
Livent *
|
540,622
|
17,186,373
|
||||||
Piedmont Lithium * (A)
|
245,052
|
15,869,568
|
||||||
102,700,464
|
||||||||
TOTAL UNITED STATES
|
622,460,161
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $1,241,910,301)
|
1,041,822,935
|
|||||||
PREFERRED STOCK — 1.4%
|
||||||||
GERMANY— 1.4%
|
||||||||
Consumer Discretionary — 1.4%
|
||||||||
Volkswagen (B)
|
||||||||
(Cost $18,895,314)
|
86,946
|
14,407,018
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Shares/Face Amount
|
Value
|
|||||||
SHORT-TERM INVESTMENT(C)(D) — 3.4%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $35,945,759)
|
35,945,759
|
$
|
35,945,759
|
|||||
REPURCHASE AGREEMENT(C) — 3.1%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $32,958,701 (collateralized by various U.S. Treasury Obligations, ranging in par value $577,365 - $3,883,642, 0.250%
- 2.750%, 09/30/2025 - 02/15/2028, with a total market value of $33,371,339)
|
||||||||
(Cost $32,958,024)
|
$
|
32,958,024
|
32,958,024
|
|||||
TOTAL INVESTMENTS — 106.4%
|
||||||||
(Cost $1,329,709,398)
|
$
|
1,125,133,736
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $64,798,120.
|
(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 May 31, 2022 was $68,903,783.
|
(D)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Autonomous & Electric Vehicles ETF
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
1,041,822,935
|
$
|
—
|
$
|
—
|
$
|
1,041,822,935
|
||||||||
Preferred Stock
|
14,407,018
|
—
|
—
|
14,407,018
|
||||||||||||
Short-Term Investment
|
35,945,759
|
—
|
—
|
35,945,759
|
||||||||||||
Repurchase Agreement
|
—
|
32,958,024
|
—
|
32,958,024
|
||||||||||||
Total Investments in Securities
|
$
|
1,092,175,712
|
$
|
32,958,024
|
$
|
—
|
$
|
1,125,133,736
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cloud Computing ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
CANADA — 3.8%
|
||||||||
Information Technology — 3.8%
|
||||||||
Shopify, Cl A *
|
72,329
|
$
|
27,132,054
|
|||||
CHINA — 2.1%
|
||||||||
Consumer Discretionary — 0.6%
|
||||||||
Alibaba Group Holding ADR *
|
48,588
|
4,666,877
|
||||||
Information Technology — 1.5%
|
||||||||
Kingsoft Cloud Holdings ADR *
|
612,073
|
2,950,192
|
||||||
Vnet Group ADR *
|
1,327,105
|
7,498,143
|
||||||
10,448,335
|
||||||||
TOTAL CHINA
|
15,115,212
|
|||||||
ISRAEL — 3.6%
|
||||||||
Information Technology — 3.6%
|
||||||||
Wix.com *
|
403,458
|
25,421,889
|
||||||
UNITED STATES — 90.4%
|
||||||||
Communication Services — 9.0%
|
||||||||
Alphabet, Cl A *
|
5,386
|
12,254,442
|
||||||
Netflix *
|
158,734
|
31,340,441
|
||||||
PubMatic, Cl A *
|
387,451
|
7,725,773
|
||||||
Vimeo *
|
1,458,272
|
12,672,384
|
||||||
63,993,040
|
||||||||
Consumer Discretionary — 3.1%
|
||||||||
2U *
|
727,568
|
6,780,934
|
||||||
Amazon.com *
|
6,386
|
15,353,157
|
||||||
22,134,091
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cloud Computing ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — 74.1%
|
||||||||
Akamai Technologies *
|
302,973
|
$
|
30,612,392
|
|||||
Anaplan *
|
455,728
|
29,895,757
|
||||||
Benefitfocus *
|
314,680
|
2,863,588
|
||||||
Box, Cl A *
|
988,469
|
25,808,925
|
||||||
Brightcove *
|
390,433
|
2,748,648
|
||||||
Coupa Software *
|
355,263
|
24,438,542
|
||||||
DigitalOcean Holdings *
|
838,321
|
40,951,981
|
||||||
Dropbox, Cl A *
|
1,403,477
|
29,248,461
|
||||||
Everbridge *
|
367,436
|
15,178,781
|
||||||
Fastly, Cl A *
|
1,118,977
|
14,602,650
|
||||||
Five9 *
|
274,279
|
26,525,522
|
||||||
Freshworks, Cl A *
|
914,085
|
14,405,980
|
||||||
International Business Machines
|
16,620
|
2,307,521
|
||||||
Microsoft
|
53,822
|
14,632,587
|
||||||
Paycom Software *
|
99,260
|
28,223,588
|
||||||
Qualys *
|
228,446
|
29,853,323
|
||||||
Salesforce *
|
173,468
|
27,796,512
|
||||||
SPS Commerce *
|
249,415
|
26,697,382
|
||||||
Twilio, Cl A *
|
256,064
|
26,930,251
|
||||||
Workday, Cl A *
|
152,671
|
23,862,477
|
||||||
Workiva, Cl A *
|
362,986
|
26,501,608
|
||||||
Yext *
|
1,239,558
|
6,296,955
|
||||||
Zoom Video Communications, Cl A *
|
296,452
|
31,853,767
|
||||||
Zscaler *
|
156,986
|
24,032,987
|
||||||
526,270,185
|
||||||||
Real Estate — 4.2%
|
||||||||
Digital Realty Trust ‡
|
211,497
|
29,522,867
|
||||||
TOTAL UNITED STATES
|
641,920,183
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cloud Computing ETF
|
Value
|
||||||||
COMMON STOCK — continued
|
||||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $1,114,868,360)
|
$
|
709,589,338
|
||||||
TOTAL INVESTMENTS — 99.9%
|
||||||||
(Cost $1,114,868,360)
|
$
|
709,589,338
|
*
|
Non-income producing security.
|
‡
|
Real Estate Investment Trust
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Data Center REITs & Digital Infrastructure ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
AUSTRALIA — 4.3%
|
||||||||
Information Technology — 4.3%
|
||||||||
NEXTDC *
|
453,852
|
$
|
3,584,533
|
|||||
CHINA — 9.4%
|
||||||||
Communication Services — 5.1%
|
||||||||
China Tower, Cl H
|
35,947,100
|
4,215,298
|
||||||
Information Technology — 4.3%
|
||||||||
GDS Holdings ADR *
|
98,092
|
2,745,595
|
||||||
Vnet Group ADR *
|
135,679
|
766,586
|
||||||
3,512,181
|
||||||||
TOTAL CHINA
|
7,727,479
|
|||||||
GERMANY — 2.2%
|
||||||||
Communication Services — 2.2%
|
||||||||
Vantage Towers
|
59,371
|
1,850,792
|
||||||
INDONESIA — 4.1%
|
||||||||
Communication Services — 4.1%
|
||||||||
Sarana Menara Nusantara
|
24,478,029
|
1,678,762
|
||||||
Tower Bersama Infrastructure
|
8,555,038
|
1,730,839
|
||||||
TOTAL INDONESIA
|
3,409,601
|
|||||||
SINGAPORE — 2.7%
|
||||||||
Real Estate — 2.7%
|
||||||||
Keppel ‡
|
1,470,059
|
2,209,002
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Data Center REITs & Digital Infrastructure ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
TAIWAN — 2.1%
|
||||||||
Information Technology — 2.1%
|
||||||||
Winbond Electronics
|
1,702,304
|
$
|
1,718,433
|
|||||
TANZANIA — 1.4%
|
||||||||
Communication Services — 1.4%
|
||||||||
Helios Towers *
|
824,547
|
1,182,586
|
||||||
UNITED STATES — 73.7%
|
||||||||
Communication Services — 1.4%
|
||||||||
Radius Global Infrastructure, Cl A *
|
74,459
|
1,109,439
|
||||||
Information Technology — 15.2%
|
||||||||
Advanced Micro Devices *
|
13,958
|
1,421,762
|
||||||
Cyxtera Technologies *
|
62,948
|
932,889
|
||||||
Intel
|
33,731
|
1,498,331
|
||||||
Microchip Technology
|
22,141
|
1,608,544
|
||||||
Micron Technology
|
19,369
|
1,430,207
|
||||||
NVIDIA
|
6,976
|
1,302,559
|
||||||
Switch, Cl A
|
129,310
|
4,364,212
|
||||||
12,558,504
|
||||||||
Real Estate — 57.1%
|
||||||||
American Tower ‡
|
43,797
|
11,217,726
|
||||||
Crown Castle International ‡
|
59,703
|
11,322,674
|
||||||
Digital Realty Trust ‡
|
53,254
|
7,433,726
|
||||||
Equinix ‡
|
14,955
|
10,275,431
|
||||||
SBA Communications, Cl A ‡
|
12,569
|
4,230,851
|
||||||
Uniti Group ‡
|
243,648
|
2,762,968
|
||||||
47,243,376
|
||||||||
TOTAL UNITED STATES
|
60,911,319
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $89,093,390)
|
82,593,745
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Data Center REITs & Digital Infrastructure ETF
|
Face Amount
|
Value
|
|||||||
U.S. TREASURY OBLIGATION — 9.8%
|
||||||||
U.S Treasury Bill
|
||||||||
0.495%, 06/02/22(A)
|
||||||||
(Cost $8,099,889)
|
$
|
8,100,000
|
$
|
8,099,911
|
||||
TOTAL INVESTMENTS — 109.7%
|
||||||||
(Cost $97,193,279)
|
$
|
90,693,656
|
*
|
Non-income producing security.
|
‡
|
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
|
$
|
82,593,745
|
$
|
—
|
$
|
—
|
$
|
82,593,745
|
||||||||
U.S. Treasury Obligation
|
—
|
8,099,911
|
—
|
8,099,911
|
||||||||||||
Total Investments in Securities
|
$
|
82,593,745
|
$
|
8,099,911
|
$
|
—
|
$
|
90,693,656
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cybersecurity ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 100.0%
|
||||||||
CANADA — 0.6%
|
||||||||
Information Technology — 0.6%
|
||||||||
Absolute Software
|
730,808
|
$
|
6,754,276
|
|||||
ISRAEL — 8.5%
|
||||||||
Information Technology — 8.5%
|
||||||||
Check Point Software Technologies *
|
599,342
|
74,965,697
|
||||||
Radware *
|
653,252
|
15,762,971
|
||||||
Tufin Software Technologies *
|
550,064
|
6,969,311
|
||||||
TOTAL ISRAEL
|
97,697,979
|
|||||||
JAPAN — 6.3%
|
||||||||
Information Technology — 6.3%
|
||||||||
Cyber Security Cloud *
|
237,133
|
3,467,272
|
||||||
Digital Arts
|
205,531
|
11,183,622
|
||||||
Trend Micro
|
980,246
|
57,681,699
|
||||||
TOTAL JAPAN
|
72,332,593
|
|||||||
SOUTH KOREA — 1.1%
|
||||||||
Information Technology — 1.1%
|
||||||||
Ahnlab
|
144,441
|
13,110,834
|
||||||
UNITED KINGDOM — 4.1%
|
||||||||
Information Technology — 4.1%
|
||||||||
Darktrace *
|
10,122,320
|
46,793,373
|
||||||
UNITED STATES — 79.4%
|
||||||||
Information Technology — 79.4%
|
||||||||
A10 Networks
|
1,093,522
|
16,851,174
|
||||||
Avast
|
8,533,510
|
52,236,103
|
||||||
Crowdstrike Holdings, Cl A *
|
407,089
|
65,130,169
|
||||||
CyberArk Software *
|
387,923
|
53,882,505
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cybersecurity ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
Fortinet *
|
258,972
|
$
|
76,174,024
|
|||||
Mandiant *
|
2,487,483
|
54,849,000
|
||||||
NortonLifeLock
|
2,291,492
|
55,774,915
|
||||||
Okta, Cl A *
|
662,729
|
55,039,643
|
||||||
OneSpan *
|
579,985
|
7,673,202
|
||||||
Palo Alto Networks *
|
139,109
|
69,941,223
|
||||||
Ping Identity Holding *
|
1,212,200
|
22,910,580
|
||||||
Qualys *
|
422,221
|
55,175,840
|
||||||
Rapid7 *
|
706,148
|
50,044,709
|
||||||
Sailpoint Technologies Holdings *
|
865,632
|
54,915,694
|
||||||
SecureWorks, Cl A *
|
346,427
|
4,143,267
|
||||||
SentinelOne, Cl A *
|
1,885,811
|
44,863,444
|
||||||
Telos *
|
984,426
|
9,480,022
|
||||||
Tenable Holdings *
|
1,069,975
|
53,819,742
|
||||||
Varonis Systems, Cl B *
|
1,484,909
|
49,105,941
|
||||||
Zscaler *
|
386,900
|
59,230,521
|
||||||
TOTAL UNITED STATES
|
911,241,718
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $1,358,369,477)
|
1,147,930,773
|
|||||||
TOTAL INVESTMENTS — 100.0%
|
||||||||
(Cost $1,358,369,477)
|
$
|
1,147,930,773
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
BRAZIL — 0.3%
|
||||||||
Information Technology — 0.3%
|
||||||||
StoneCo, Cl A *
|
38,590
|
$
|
387,444
|
|||||
CANADA — 2.4%
|
||||||||
Industrials — 1.3%
|
||||||||
Thomson Reuters (A)
|
19,492
|
1,930,487
|
||||||
Information Technology — 1.1%
|
||||||||
Shopify, Cl A *
|
4,531
|
1,699,669
|
||||||
TOTAL CANADA
|
3,630,156
|
|||||||
CHINA — 11.6%
|
||||||||
Communication Services — 3.9%
|
||||||||
Baidu ADR *
|
11,220
|
1,574,727
|
||||||
Tencent Holdings
|
93,643
|
4,325,538
|
||||||
5,900,265
|
||||||||
Consumer Discretionary — 5.8%
|
||||||||
Alibaba Group Holding ADR *
|
46,032
|
4,421,374
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Consumer Discretionary — continued
|
||||||||
Meituan, Cl B *
|
186,941
|
$
|
4,455,770
|
|||||
8,877,144
|
||||||||
Information Technology — 1.9%
|
||||||||
Canaan ADR * (A)
|
132,788
|
496,627
|
||||||
NXP Semiconductors
|
10,665
|
2,023,790
|
||||||
Vnet Group ADR *
|
64,249
|
363,007
|
||||||
2,883,424
|
||||||||
TOTAL CHINA
|
17,660,833
|
|||||||
GERMANY — 4.0%
|
||||||||
Industrials — 3.0%
|
||||||||
Siemens
|
34,604
|
4,538,789
|
||||||
Information Technology — 1.0%
|
||||||||
Infineon Technologies
|
51,637
|
1,600,847
|
||||||
TOTAL GERMANY
|
6,139,636
|
|||||||
ISRAEL — 0.2%
|
||||||||
Information Technology — 0.2%
|
||||||||
Wix.com *
|
4,363
|
274,913
|
||||||
ITALY — 0.3%
|
||||||||
Health Care — 0.3%
|
||||||||
Amplifon
|
12,894
|
442,834
|
||||||
JAPAN — 1.7%
|
||||||||
Industrials — 1.4%
|
||||||||
FANUC
|
7,968
|
1,307,199
|
||||||
Toshiba
|
17,198
|
771,367
|
||||||
2,078,566
|
||||||||
Information Technology — 0.3%
|
||||||||
NEC
|
12,187
|
493,562
|
||||||
TOTAL JAPAN
|
2,572,128
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
NETHERLANDS — 0.7%
|
||||||||
Industrials — 0.7%
|
||||||||
Wolters Kluwer
|
10,514
|
$
|
1,037,783
|
|||||
SINGAPORE — 0.9%
|
||||||||
Information Technology — 0.9%
|
||||||||
STMicroelectronics
|
35,949
|
1,432,006
|
||||||
SOUTH KOREA — 4.9%
|
||||||||
Information Technology — 4.9%
|
||||||||
Samsung Electronics
|
89,693
|
4,886,282
|
||||||
SK Hynix
|
28,909
|
2,523,579
|
||||||
TOTAL SOUTH KOREA
|
7,409,861
|
|||||||
SWEDEN — 0.6%
|
||||||||
Information Technology — 0.6%
|
||||||||
Telefonaktiebolaget LM Ericsson ADR
|
121,405
|
980,952
|
||||||
SWITZERLAND — 0.3%
|
||||||||
Information Technology — 0.3%
|
||||||||
Temenos
|
4,581
|
445,220
|
||||||
TAIWAN — 1.5%
|
||||||||
Information Technology — 1.5%
|
||||||||
Acer
|
524,000
|
525,354
|
||||||
Advantech
|
41,300
|
513,671
|
||||||
Alchip Technologies
|
17,690
|
569,859
|
||||||
Global Unichip
|
33,200
|
632,544
|
||||||
TOTAL TAIWAN
|
2,241,428
|
|||||||
UNITED KINGDOM — 1.3%
|
||||||||
Health Care — 0.2%
|
||||||||
Exscientia ADR * (A)
|
30,493
|
358,902
|
||||||
Industrials — 0.8%
|
||||||||
Experian
|
36,436
|
1,219,646
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — 0.3%
|
||||||||
AVEVA Group
|
13,787
|
$
|
395,821
|
|||||
TOTAL UNITED KINGDOM
|
1,974,369
|
|||||||
UNITED STATES — 69.1%
|
||||||||
Communication Services — 8.8%
|
||||||||
Alphabet, Cl A *
|
2,184
|
4,969,124
|
||||||
Meta Platforms, Cl A *
|
18,717
|
3,624,360
|
||||||
Netflix *
|
14,273
|
2,818,061
|
||||||
Snap, Cl A *
|
53,955
|
761,305
|
||||||
Twitter *
|
31,799
|
1,259,241
|
||||||
13,432,091
|
||||||||
Consumer Discretionary — 7.0%
|
||||||||
Amazon.com *
|
1,990
|
4,784,338
|
||||||
eBay
|
25,109
|
1,222,055
|
||||||
Tesla *
|
6,010
|
4,557,143
|
||||||
10,563,536
|
||||||||
Financials — 0.2%
|
||||||||
Upstart Holdings * (A)
|
6,197
|
312,329
|
||||||
Health Care — 0.3%
|
||||||||
ABIOMED *
|
1,912
|
504,194
|
||||||
Industrials — 3.1%
|
||||||||
Booz Allen Hamilton Holding, Cl A
|
6,647
|
570,711
|
||||||
Hubbell, Cl B
|
2,895
|
549,645
|
||||||
Nielsen Holdings
|
30,089
|
769,075
|
||||||
Rockwell Automation
|
4,591
|
978,801
|
||||||
Uber Technologies *
|
77,211
|
1,791,295
|
||||||
4,659,527
|
||||||||
Information Technology — 49.7%
|
||||||||
Accenture, Cl A
|
16,911
|
5,047,257
|
||||||
Adobe *
|
11,347
|
4,725,799
|
||||||
Ambarella *
|
4,109
|
350,169
|
||||||
Apple
|
34,965
|
5,204,191
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
C3.ai, Cl A *
|
21,868
|
$
|
413,743
|
|||||
Cadence Design Systems *
|
11,118
|
1,709,170
|
||||||
CCC Intelligent Solutions Holdings *
|
54,906
|
491,409
|
||||||
Cisco Systems
|
100,087
|
4,508,919
|
||||||
Datadog, Cl A *
|
10,281
|
980,705
|
||||||
DXC Technology *
|
18,270
|
643,469
|
||||||
Genpact
|
11,187
|
496,367
|
||||||
Hewlett Packard Enterprise
|
51,437
|
802,417
|
||||||
Intel
|
109,101
|
4,846,266
|
||||||
International Business Machines
|
35,584
|
4,940,483
|
||||||
Mandiant *
|
36,755
|
810,448
|
||||||
Microsoft
|
19,182
|
5,215,010
|
||||||
NVIDIA
|
24,288
|
4,535,055
|
||||||
Okta, Cl A *
|
5,908
|
490,659
|
||||||
Oracle
|
69,079
|
4,968,162
|
||||||
Pegasystems
|
6,043
|
299,370
|
||||||
QUALCOMM
|
34,465
|
4,936,077
|
||||||
Salesforce *
|
25,955
|
4,159,029
|
||||||
Seagate Technology Holdings
|
8,830
|
747,636
|
||||||
ServiceNow *
|
7,914
|
3,699,558
|
||||||
Smartsheet, Cl A *
|
9,703
|
345,912
|
||||||
Splunk *
|
6,372
|
653,512
|
||||||
Super Micro Computer *
|
13,617
|
681,667
|
||||||
Synopsys *
|
6,129
|
1,956,377
|
||||||
Teradata *
|
14,422
|
554,237
|
||||||
Trade Desk, Cl A *
|
17,330
|
902,027
|
||||||
Twilio, Cl A *
|
6,691
|
703,693
|
||||||
UiPath, Cl A *
|
17,742
|
302,856
|
||||||
Verint Systems *
|
10,585
|
540,258
|
||||||
Viasat *
|
12,270
|
484,542
|
||||||
Workday, Cl A *
|
7,686
|
1,201,322
|
||||||
Zebra Technologies, Cl A *
|
2,096
|
708,846
|
||||||
Zendesk *
|
5,991
|
547,877
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
Shares/Number of Rights/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
Zscaler *
|
5,586
|
$
|
855,161
|
|||||
75,459,655
|
||||||||
TOTAL UNITED STATES
|
104,931,332
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $192,329,218)
|
151,560,895
|
|||||||
RIGHTS — 0.0%
|
||||||||
Taiwan — 0.0%
|
||||||||
Acer# *
|
1,312
|
—
|
||||||
TOTAL RIGHTS (Cost $–)
|
—
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 0.8%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $1,164,400)
|
1,164,400
|
1,164,400
|
||||||
REPURCHASE AGREEMENT(B) — 0.7%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $1,081,663 (collateralized by various U.S. Treasury Obligations, ranging in par value $18,948 - $127,456, 0.250% -
2.750%, 09/30/2025 - 02/15/2028, with a total market value of $1,095,204)
|
||||||||
(Cost $1,081,641)
|
$
|
1,081,641
|
1,081,641
|
|||||
TOTAL INVESTMENTS — 101.3%
|
||||||||
(Cost $194,575,259)
|
$
|
153,806,936
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Artificial Intelligence & Technology ETF
|
*
|
Non-income producing security.
|
#
|
Expiration date not available.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $2,209,114.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $2,246,041.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
151,560,895
|
$
|
—
|
$
|
—
|
$
|
151,560,895
|
||||||||
Rights
|
—
|
—
|
—
|
—
|
||||||||||||
Short-Term Investment
|
1,164,400
|
—
|
—
|
1,164,400
|
||||||||||||
Repurchase Agreement
|
—
|
1,081,641
|
—
|
1,081,641
|
||||||||||||
Total Investments in Securities
|
$
|
152,725,295
|
$
|
1,081,641
|
$
|
—
|
$
|
153,806,936
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Metaverse ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
CHINA — 13.5%
|
||||||||
Communication Services — 13.0%
|
||||||||
Hello Group ADR
|
1,330
|
$
|
8,086
|
|||||
HUYA ADR *
|
1,621
|
6,857
|
||||||
NetEase ADR
|
1,430
|
148,334
|
||||||
Tencent Holdings
|
3,090
|
142,733
|
||||||
306,010
|
||||||||
Consumer Discretionary — 0.5%
|
||||||||
Alibaba Group Holding ADR *
|
130
|
12,486
|
||||||
TOTAL CHINA
|
318,496
|
|||||||
FRANCE — 2.5%
|
||||||||
Communication Services — 2.5%
|
||||||||
Ubisoft Entertainment *
|
1,128
|
58,908
|
||||||
IRELAND — 0.9%
|
||||||||
Information Technology — 0.9%
|
||||||||
Keywords Studios
|
685
|
20,219
|
||||||
JAPAN — 19.6%
|
||||||||
Communication Services — 19.6%
|
||||||||
Capcom
|
2,443
|
69,504
|
||||||
DeNA
|
1,150
|
16,681
|
||||||
GungHo Online Entertainment
|
790
|
14,990
|
||||||
Koei Tecmo Holdings
|
1,513
|
53,630
|
||||||
Mixi
|
700
|
11,525
|
||||||
Nexon
|
4,320
|
107,458
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Metaverse ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Communication Services — continued
|
||||||||
Nintendo
|
299
|
$
|
133,457
|
|||||
Square Enix Holdings
|
1,100
|
54,810
|
||||||
TOTAL JAPAN
|
462,055
|
|||||||
SOUTH KOREA — 12.1%
|
||||||||
Communication Services — 11.4%
|
||||||||
Krafton *
|
442
|
92,708
|
||||||
NCSoft
|
198
|
72,818
|
||||||
Netmarble
|
774
|
52,238
|
||||||
Pearl Abyss *
|
596
|
30,542
|
||||||
Wemade
|
301
|
20,777
|
||||||
269,083
|
||||||||
Information Technology — 0.7%
|
||||||||
Samsung Electronics
|
290
|
15,799
|
||||||
TOTAL SOUTH KOREA
|
284,882
|
|||||||
SWEDEN — 1.3%
|
||||||||
Communication Services — 1.3%
|
||||||||
Modern Times Group MTG, Cl B *
|
984
|
11,566
|
||||||
Paradox Interactive
|
947
|
17,699
|
||||||
TOTAL SWEDEN
|
29,265
|
|||||||
TAIWAN — 1.0%
|
||||||||
Information Technology — 1.0%
|
||||||||
Taiwan Semiconductor Manufacturing ADR
|
255
|
24,302
|
||||||
UNITED KINGDOM — 0.3%
|
||||||||
Communication Services — 0.3%
|
||||||||
Frontier Developments *
|
441
|
6,936
|
||||||
UNITED STATES — 48.6%
|
||||||||
Communication Services — 19.8%
|
||||||||
Alphabet, Cl A *
|
15
|
34,128
|
||||||
Meta Platforms, Cl A *
|
716
|
138,646
|
||||||
ROBLOX, Cl A *
|
3,286
|
98,383
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Metaverse ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Communication Services — continued
|
||||||||
Snap, Cl A *
|
5,952
|
$
|
83,983
|
|||||
Take-Two Interactive Software *
|
894
|
111,329
|
||||||
466,469
|
||||||||
Consumer Discretionary — 2.5%
|
||||||||
Amazon.com *
|
25
|
60,105
|
||||||
Financials — 5.2%
|
||||||||
Coinbase Global, Cl A *
|
1,567
|
122,383
|
||||||
Information Technology — 21.1%
|
||||||||
Adobe *
|
24
|
9,995
|
||||||
Apple
|
671
|
99,872
|
||||||
Cisco Systems
|
200
|
9,010
|
||||||
Intel
|
197
|
8,751
|
||||||
Matterport *
|
2,525
|
13,862
|
||||||
Microsoft
|
365
|
99,232
|
||||||
NVIDIA
|
830
|
154,978
|
||||||
Unity Software *
|
2,513
|
100,445
|
||||||
496,145
|
||||||||
TOTAL UNITED STATES
|
1,145,102
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $2,426,070)
|
2,350,165
|
|||||||
TOTAL INVESTMENTS — 99.8%
|
||||||||
(Cost $2,426,070)
|
$
|
2,350,165
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Millennial Consumer ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
GERMANY — 0.3%
|
||||||||
Communication Services — 0.3%
|
||||||||
Trivago ADR *
|
198,259
|
$
|
337,040
|
|||||
SINGAPORE — 2.5%
|
||||||||
Communication Services — 2.5%
|
||||||||
Sea ADR *
|
37,088
|
3,065,694
|
||||||
UNITED STATES — 97.1%
|
||||||||
Communication Services — 23.1%
|
||||||||
Activision Blizzard
|
55,904
|
4,353,804
|
||||||
Alphabet, Cl A *
|
1,640
|
3,731,394
|
||||||
Angi, Cl A *
|
80,266
|
440,660
|
||||||
Cargurus, Cl A *
|
10,580
|
267,886
|
||||||
Cars.com *
|
33,212
|
343,744
|
||||||
iHeartMedia *
|
23,188
|
273,618
|
||||||
Match Group *
|
21,155
|
1,666,591
|
||||||
Meta Platforms, Cl A *
|
20,050
|
3,882,482
|
||||||
Netflix *
|
12,146
|
2,398,106
|
||||||
Snap, Cl A *
|
122,791
|
1,732,581
|
||||||
Spotify Technology *
|
14,278
|
1,610,130
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Millennial Consumer ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Communication Services — continued
|
||||||||
TripAdvisor *
|
17,194
|
$
|
427,099
|
|||||
Twitter *
|
59,376
|
2,351,290
|
||||||
Vimeo *
|
38,492
|
334,495
|
||||||
Walt Disney *
|
33,787
|
3,731,436
|
||||||
Yelp, Cl A *
|
13,624
|
400,682
|
||||||
27,945,998
|
||||||||
Consumer Discretionary — 42.2%
|
||||||||
2U *
|
34,446
|
321,037
|
||||||
Aaron’s
|
23,154
|
452,892
|
||||||
Airbnb, Cl A *
|
27,203
|
3,288,027
|
||||||
Amazon.com *
|
1,423
|
3,421,162
|
||||||
AutoNation *
|
4,584
|
548,063
|
||||||
Beachbody *
|
226,935
|
508,334
|
||||||
Bed Bath & Beyond *
|
20,300
|
175,595
|
||||||
Booking Holdings *
|
2,013
|
4,516,286
|
||||||
Capri Holdings *
|
10,774
|
525,125
|
||||||
CarMax *
|
11,992
|
1,190,446
|
||||||
Carter’s
|
5,080
|
391,414
|
||||||
Carvana, Cl A *
|
6,597
|
194,216
|
||||||
Chegg *
|
12,362
|
240,565
|
||||||
Children’s Place *
|
8,706
|
413,361
|
||||||
Chipotle Mexican Grill, Cl A *
|
2,080
|
2,917,304
|
||||||
Columbia Sportswear
|
5,259
|
409,045
|
||||||
Designer Brands, Cl A
|
32,426
|
503,576
|
||||||
Dick’s Sporting Goods
|
4,573
|
371,465
|
||||||
eBay
|
43,562
|
2,120,163
|
||||||
Etsy *
|
9,417
|
763,907
|
||||||
Expedia Group *
|
11,142
|
1,440,995
|
||||||
GoPro, Cl A *
|
53,173
|
367,426
|
||||||
Graham Holdings, Cl B
|
734
|
449,957
|
||||||
Groupon, Cl A * (A)
|
22,249
|
343,747
|
||||||
Home Depot
|
14,987
|
4,537,314
|
||||||
Laureate Education, Cl A
|
39,420
|
501,817
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Millennial Consumer ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Consumer Discretionary — continued
|
||||||||
Lowe’s
|
22,328
|
$
|
4,360,658
|
|||||
Lululemon Athletica *
|
9,102
|
2,664,064
|
||||||
NIKE, Cl B
|
34,886
|
4,146,201
|
||||||
Peloton Interactive, Cl A *
|
22,117
|
308,753
|
||||||
Planet Fitness, Cl A *
|
6,164
|
433,761
|
||||||
Skechers USA, Cl A *
|
11,401
|
449,199
|
||||||
Starbucks
|
53,716
|
4,216,706
|
||||||
Strategic Education
|
6,526
|
429,541
|
||||||
Stride *
|
12,540
|
490,439
|
||||||
Under Armour, Cl A *
|
27,269
|
288,506
|
||||||
VF
|
28,840
|
1,455,266
|
||||||
Victoria’s Secret *
|
9,516
|
392,154
|
||||||
Wayfair, Cl A *
|
5,817
|
345,472
|
||||||
WW International *
|
41,838
|
296,631
|
||||||
51,190,590
|
||||||||
Consumer Staples — 3.6%
|
||||||||
Costco Wholesale
|
7,648
|
3,565,651
|
||||||
Medifast
|
2,530
|
421,878
|
||||||
Sprouts Farmers Market *
|
13,305
|
360,432
|
||||||
4,347,961
|
||||||||
Financials — 1.7%
|
||||||||
Blucora *
|
23,410
|
414,123
|
||||||
LendingClub *
|
30,269
|
475,829
|
||||||
LendingTree *
|
3,864
|
243,857
|
||||||
Nelnet, Cl A
|
5,253
|
444,876
|
||||||
SLM
|
25,727
|
503,992
|
||||||
2,082,677
|
||||||||
Industrials — 3.6%
|
||||||||
Avis Budget Group *
|
3,978
|
756,934
|
||||||
Lyft, Cl A *
|
25,518
|
451,158
|
||||||
Uber Technologies *
|
134,048
|
3,109,914
|
||||||
4,318,006
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Millennial Consumer ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — 15.2%
|
||||||||
Apple
|
26,075
|
$
|
3,881,003
|
|||||
Block, Cl A *
|
34,768
|
3,042,548
|
||||||
Fiserv *
|
43,623
|
4,370,152
|
||||||
Intuit
|
9,142
|
3,788,993
|
||||||
PayPal Holdings *
|
39,808
|
3,392,040
|
||||||
18,474,736
|
||||||||
Real Estate — 7.7%
|
||||||||
AvalonBay Communities ‡
|
10,368
|
2,156,129
|
||||||
Camden Property Trust ‡
|
7,828
|
1,123,240
|
||||||
Centerspace ‡
|
4,312
|
357,810
|
||||||
Equity Residential ‡
|
27,867
|
2,141,021
|
||||||
Independence Realty Trust ‡
|
16,411
|
385,823
|
||||||
Invitation Homes ‡
|
45,168
|
1,703,737
|
||||||
UDR ‡
|
23,975
|
1,146,005
|
||||||
Zillow Group, Cl A *
|
9,212
|
368,111
|
||||||
9,381,876
|
||||||||
TOTAL UNITED STATES
|
117,741,844
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $172,913,647)
|
121,144,578
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 0.1%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $130,238)
|
130,238
|
130,238
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Millennial Consumer ETF
|
Face Amount
|
Value
|
||||||||
REPURCHASE AGREEMENT(B) — 0.1%
|
|||||||||
BNP Paribas
|
|||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $120,984 (collateralized by various U.S. Treasury Obligations, ranging in par value $2,119 - $14,256, 0.250% -
2.750%, 09/30/2025 - 02/15/2028, with a total market value of $122,500)
|
|||||||||
(Cost $120,982)
|
$
|
120,982
|
$
|
120,982
|
|||||
TOTAL INVESTMENTS — 100.1%
|
|||||||||
(Cost $173,164,867)
|
$
|
121,395,798
|
*
|
Non-income producing security.
|
‡
|
Real Estate Investment Trust
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $244,110.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $251,220.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
121,144,578
|
$
|
—
|
$
|
—
|
$
|
121,144,578
|
||||||||
Short-Term Investment
|
130,238
|
—
|
—
|
130,238
|
||||||||||||
Repurchase Agreement
|
—
|
120,982
|
—
|
120,982
|
||||||||||||
Total Investments in Securities
|
$
|
121,274,816
|
$
|
120,982
|
$
|
—
|
$
|
121,395,798
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Education ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
AUSTRALIA — 9.7%
|
||||||||
Consumer Discretionary — 9.7%
|
||||||||
G8 Education
|
59,469
|
$
|
48,846
|
|||||
IDP Education
|
19,728
|
340,635
|
||||||
TOTAL AUSTRALIA
|
389,481
|
|||||||
BRAZIL — 2.7%
|
||||||||
Consumer Discretionary — 2.7%
|
||||||||
Arco Platform, Cl A *
|
2,065
|
34,919
|
||||||
YDUQS Participacoes
|
21,735
|
74,215
|
||||||
TOTAL BRAZIL
|
109,134
|
|||||||
CANADA — 2.0%
|
||||||||
Information Technology — 2.0%
|
||||||||
Docebo *
|
2,329
|
79,490
|
||||||
CHINA — 10.8%
|
||||||||
Consumer Discretionary — 10.8%
|
||||||||
China East Education Holdings
|
154,392
|
72,222
|
||||||
Gaotu Techedu ADR *
|
10,164
|
13,213
|
||||||
Koolearn Technology Holding *
|
69,982
|
33,004
|
||||||
New Oriental Education & Technology Group ADR *
|
12,150
|
158,679
|
||||||
TAL Education Group ADR *
|
35,311
|
144,775
|
||||||
Youdao ADR *
|
2,562
|
13,220
|
||||||
TOTAL CHINA
|
435,113
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Education ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
JAPAN — 7.0%
|
||||||||
Communication Services — 1.7%
|
||||||||
Gakken Holdings
|
3,124
|
$
|
20,568
|
|||||
V-Cube
|
6,642
|
44,867
|
||||||
65,435
|
||||||||
Consumer Discretionary — 4.0%
|
||||||||
Benesse Holdings
|
7,243
|
115,983
|
||||||
Media Do
|
1,144
|
16,807
|
||||||
Riso Kyoiku
|
10,972
|
29,083
|
||||||
161,873
|
||||||||
Industrials — 1.3%
|
||||||||
Insource
|
3,039
|
53,294
|
||||||
TOTAL JAPAN
|
280,602
|
|||||||
NORWAY — 2.6%
|
||||||||
Communication Services — 2.6%
|
||||||||
Kahoot! *
|
34,669
|
103,004
|
||||||
SOUTH KOREA — 1.5%
|
||||||||
Consumer Discretionary — 1.5%
|
||||||||
MegaStudyEdu
|
834
|
62,287
|
||||||
UNITED KINGDOM — 10.3%
|
||||||||
Communication Services — 10.3%
|
||||||||
Pearson
|
43,778
|
416,229
|
||||||
UNITED STATES — 53.2%
|
||||||||
Communication Services — 9.7%
|
||||||||
Bandwidth, Cl A *
|
6,236
|
131,205
|
||||||
John Wiley & Sons, Cl A
|
3,308
|
175,192
|
||||||
Scholastic
|
2,305
|
86,507
|
||||||
392,904
|
||||||||
Consumer Discretionary — 27.5%
|
||||||||
2U *
|
5,364
|
49,992
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Education ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Consumer Discretionary — continued
|
||||||||
Bright Horizons Family Solutions *
|
3,428
|
$
|
310,405
|
|||||
Chegg *
|
8,979
|
174,731
|
||||||
Coursera *
|
10,187
|
172,262
|
||||||
Duolingo, Cl A *
|
1,601
|
133,860
|
||||||
Stride *
|
3,033
|
118,621
|
||||||
Udemy *
|
9,890
|
145,878
|
||||||
1,105,749
|
||||||||
Industrials — 1.7%
|
||||||||
Skillsoft *
|
11,449
|
67,091
|
||||||
Information Technology — 14.3%
|
||||||||
8x8 *
|
19,916
|
144,391
|
||||||
Brightcove *
|
11,033
|
77,672
|
||||||
RingCentral, Cl A *
|
2,175
|
137,330
|
||||||
Zoom Video Communications, Cl A *
|
2,006
|
215,545
|
||||||
574,938
|
||||||||
TOTAL UNITED STATES
|
2,140,682
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $10,481,009)
|
4,016,022
|
|||||||
TOTAL INVESTMENTS — 99.8%
|
||||||||
(Cost $10,481,009)
|
$
|
4,016,022
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cannabis ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 100.0%
|
||||||||
AUSTRALIA — 2.1%
|
||||||||
Health Care — 2.1%
|
||||||||
Creso Pharma * (A)
|
33,032,219
|
$
|
1,255,870
|
|||||
CANADA — 66.9%
|
||||||||
Consumer Staples — 2.3%
|
||||||||
Flora Growth * (A)
|
1,436,011
|
1,436,011
|
||||||
Financials — 4.8%
|
||||||||
Fire & Flower Holdings * (A)
|
1,054,222
|
2,900,496
|
||||||
Health Care — 59.8%
|
||||||||
Aurora Cannabis * (A)
|
1,820,275
|
3,021,656
|
||||||
Auxly Cannabis Group * (A)
|
25,726,719
|
2,440,769
|
||||||
Canopy Growth * (A)
|
869,512
|
4,351,513
|
||||||
Cardiol Therapeutics, Cl A * (A)
|
1,382,290
|
1,825,058
|
||||||
Cronos Group *
|
1,809,094
|
5,449,380
|
||||||
HEXO * (A)
|
8,795,536
|
2,155,683
|
||||||
IM Cannabis * (A)
|
1,543,944
|
1,543,944
|
||||||
Organigram Holdings * (A)
|
3,942,977
|
4,582,501
|
||||||
Sundial Growers * (A)
|
11,687,708
|
4,585,088
|
||||||
Tilray Brands * (A)
|
1,095,598
|
4,919,235
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cannabis ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — continued
|
||||||||
Valens * (A)
|
1,788,157
|
$
|
1,413,730
|
|||||
36,288,557
|
||||||||
TOTAL CANADA
|
40,625,064
|
|||||||
ISRAEL — 5.9%
|
||||||||
Health Care — 5.9%
|
||||||||
Intercure * (A)
|
552,167
|
3,561,477
|
||||||
UNITED STATES — 25.1%
|
||||||||
Consumer Staples — 4.3%
|
||||||||
Grove * (A)
|
475,037
|
2,636,455
|
||||||
Financials — 5.9%
|
||||||||
AFC Gamma ‡
|
198,938
|
3,564,969
|
||||||
Health Care — 11.9%
|
||||||||
cbdMD *
|
1,313,095
|
906,167
|
||||||
Charlottes Web Holdings * (A)
|
3,238,587
|
1,433,853
|
||||||
Corbus Pharmaceuticals Holdings *
|
3,641,113
|
1,104,714
|
||||||
MyMD Pharmaceuticals *
|
940,509
|
2,830,932
|
||||||
Zynerba Pharmaceuticals *
|
971,734
|
930,435
|
||||||
7,206,101
|
||||||||
Industrials — 0.2%
|
||||||||
India Globalization Capital * (A)
|
233,094
|
101,256
|
||||||
Real Estate — 2.8%
|
||||||||
Power REIT ‡ *
|
75,162
|
1,721,210
|
||||||
TOTAL UNITED STATES
|
15,229,991
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $171,620,985)
|
60,672,402
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 16.9%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $10,283,600)
|
10,283,600
|
10,283,600
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cannabis ETF
|
Face Amount
|
Value
|
|||||||
REPURCHASE AGREEMENT(B) — 15.4%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $9,338,524 (collateralized by various U.S. Treasury Obligations, ranging in par value $163,591 - $1,100,392,
0.250% - 2.750%, 09/30/2025 - 02/15/2028, with a total market value of $9,455,441)
|
||||||||
(Cost $9,338,332)
|
$
|
9,338,332
|
$
|
9,338,332
|
||||
TOTAL INVESTMENTS — 132.3%
|
||||||||
(Cost $191,242,917)
|
$
|
80,294,334
|
*
|
Non-income producing security.
|
‡
|
Real Estate Investment Trust
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $17,831,556.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $19,621,932.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
60,672,402
|
$
|
—
|
$
|
—
|
$
|
60,672,402
|
||||||||
Short-Term Investment
|
10,283,600
|
—
|
—
|
10,283,600
|
||||||||||||
Repurchase Agreement
|
—
|
9,338,332
|
—
|
9,338,332
|
||||||||||||
Total Investments in Securities
|
$
|
70,956,002
|
$
|
9,338,332
|
$
|
—
|
$
|
80,294,334
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Cannabis ETF
|
Investments in
Common Stock
|
||||
Balance as of November 30, 2021
|
$
|
1,582,637
|
||
Transfers out of Level 3
|
(1,255,870
|
)
|
||
Transfers into Level 3
|
–
|
|||
Net purchases
|
593,105
|
|||
Net sales
|
(248,462
|
)
|
||
Realized gain/(loss)
|
(524,060
|
)
|
||
Change in unrealized appreciation/(depreciation)
|
(147,350
|
)
|
||
Ending Balance as of May 31, 2022
|
$
|
–
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Genomics & Biotechnology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 100.0%
|
||||||||
CHINA — 4.7%
|
||||||||
Health Care — 4.7%
|
||||||||
Genscript Biotech *
|
2,727,018
|
$
|
8,064,039
|
|||||
FRANCE — 0.4%
|
||||||||
Health Care — 0.4%
|
||||||||
Cellectis ADR * (A)
|
177,920
|
644,070
|
||||||
GERMANY — 7.3%
|
||||||||
Health Care — 7.3%
|
||||||||
BioNTech ADR
|
50,660
|
8,275,818
|
||||||
CureVac * (A)
|
218,388
|
4,213,401
|
||||||
TOTAL GERMANY
|
12,489,219
|
|||||||
JAPAN — 1.5%
|
||||||||
Health Care — 1.5%
|
||||||||
Takara Bio
|
185,066
|
2,623,968
|
||||||
NETHERLANDS — 1.4%
|
||||||||
Health Care — 1.4%
|
||||||||
uniQure *
|
167,034
|
2,398,608
|
||||||
SWITZERLAND — 4.8%
|
||||||||
Health Care — 4.8%
|
||||||||
CRISPR Therapeutics * (A)
|
140,837
|
8,175,588
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Genomics & Biotechnology ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
UNITED STATES — 79.9%
|
||||||||
Health Care — 79.9%
|
||||||||
2seventy bio *
|
149,044
|
$
|
1,848,146
|
|||||
Agilent Technologies
|
62,191
|
7,933,084
|
||||||
Allogene Therapeutics *
|
290,623
|
2,304,640
|
||||||
Alnylam Pharmaceuticals *
|
47,214
|
5,939,521
|
||||||
Arrowhead Pharmaceuticals *
|
175,760
|
5,863,354
|
||||||
Beam Therapeutics *
|
183,685
|
6,462,038
|
||||||
BioMarin Pharmaceutical *
|
91,114
|
6,845,395
|
||||||
Bionano Genomics * (A)
|
1,156,168
|
2,000,171
|
||||||
Bluebird Bio *
|
280,470
|
897,504
|
||||||
CareDx *
|
209,258
|
5,262,839
|
||||||
Caribou Biosciences * (A)
|
194,379
|
1,619,177
|
||||||
Editas Medicine, Cl A *
|
273,890
|
3,119,607
|
||||||
Fulgent Genetics *
|
84,798
|
4,622,339
|
||||||
Gilead Sciences
|
59,313
|
3,846,448
|
||||||
Illumina *
|
12,271
|
2,938,659
|
||||||
Intellia Therapeutics *
|
148,305
|
6,842,793
|
||||||
Invitae * (A)
|
902,881
|
3,313,573
|
||||||
Moderna *
|
25,641
|
3,726,406
|
||||||
Myriad Genetics *
|
308,737
|
5,940,100
|
||||||
NanoString Technologies *
|
178,926
|
2,798,403
|
||||||
Natera *
|
201,998
|
7,411,307
|
||||||
Pacific Biosciences of California *
|
881,219
|
4,961,263
|
||||||
QIAGEN *
|
161,536
|
7,422,579
|
||||||
REGENXBIO *
|
145,573
|
3,062,856
|
||||||
Rocket Pharmaceuticals *
|
239,454
|
2,837,530
|
||||||
Sangamo Therapeutics *
|
495,504
|
1,808,590
|
||||||
Sarepta Therapeutics *
|
98,859
|
7,198,912
|
||||||
Sorrento Therapeutics * (A)
|
1,279,879
|
2,099,002
|
||||||
Stoke Therapeutics *
|
71,150
|
861,626
|
||||||
Ultragenyx Pharmaceutical *
|
103,021
|
4,831,685
|
||||||
Veracyte *
|
282,057
|
4,958,562
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Genomics & Biotechnology ETF
|
Shares/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — continued
|
||||||||
Vertex Pharmaceuticals *
|
13,671
|
$
|
3,672,714
|
|||||
Verve Therapeutics * (A)
|
101,727
|
1,542,181
|
||||||
TOTAL UNITED STATES
|
136,793,004
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $272,546,536)
|
171,188,496
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 2.2%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $3,747,016)
|
3,747,016
|
3,747,016
|
||||||
REPURCHASE AGREEMENT(B) — 2.0%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $3,480,772 (collateralized by various U.S. Treasury Obligations, ranging in par value $60,976 - $410,152,
0.250% - 2.750%, 09/30/2025 - 02/15/2028, with a total market value of $3,524,352)
|
||||||||
(Cost $3,480,701)
|
$
|
3,480,701
|
3,480,701
|
|||||
TOTAL INVESTMENTS — 104.2%
|
||||||||
(Cost $279,774,253)
|
$
|
178,416,213
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $6,799,127.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $7,227,717.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Genomics & Biotechnology ETF
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
171,188,496
|
$
|
—
|
$
|
—
|
$
|
171,188,496
|
||||||||
Short-Term Investment
|
3,747,016
|
—
|
—
|
3,747,016
|
||||||||||||
Repurchase Agreement
|
—
|
3,480,701
|
—
|
3,480,701
|
||||||||||||
Total Investments in Securities
|
$
|
174,935,512
|
$
|
3,480,701
|
$
|
—
|
$
|
178,416,213
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X China Biotech Innovation ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
CHINA — 99.8%
|
||||||||
Consumer Staples — 4.5%
|
||||||||
Anjoy Foods Group, Cl A
|
6,051
|
$
|
119,083
|
|||||
Health Care — 95.3%
|
||||||||
3SBio *
|
66,500
|
49,416
|
||||||
Alphamab Oncology *
|
19,400
|
19,164
|
||||||
Ascentage Pharma Group International *
|
6,400
|
14,210
|
||||||
Beijing Bohui Innovation Biotechnology Group, Cl A *
|
12,900
|
12,187
|
||||||
Beijing SL Pharmaceutical, Cl A
|
21,700
|
31,968
|
||||||
Beijing Tiantan Biological Products, Cl A
|
25,257
|
85,231
|
||||||
Beijing Wantai Biological Pharmacy Enterprise, Cl A
|
3,615
|
68,946
|
||||||
Berry Genomics, Cl A *
|
8,355
|
16,211
|
||||||
BGI Genomics, Cl A
|
8,838
|
86,946
|
||||||
Changchun High & New Technology Industry Group, Cl A
|
9,347
|
232,129
|
||||||
Chengdu Kanghua Biological Products, Cl A
|
1,950
|
28,476
|
||||||
Chongqing Zhifei Biological Products, Cl A
|
14,100
|
184,245
|
||||||
CSPC Pharmaceutical Group
|
208,000
|
222,699
|
||||||
Daan Gene, Cl A
|
38,780
|
102,010
|
||||||
Genscript Biotech *
|
43,550
|
128,781
|
||||||
Getein Biotech, Cl A
|
7,800
|
21,849
|
||||||
Guangdong Hybribio Biotech, Cl A
|
9,763
|
30,110
|
||||||
Guangzhou Wondfo Biotech, Cl A
|
9,800
|
56,781
|
||||||
Hebei Changshan Biochemical Pharmaceutical, Cl A
|
17,700
|
16,403
|
||||||
Hualan Biological Engineering, Cl A
|
36,300
|
101,627
|
||||||
Joinn Laboratories China, Cl A
|
5,860
|
93,374
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X China Biotech Innovation ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — continued
|
||||||||
JW Cayman Therapeutics *
|
10,600
|
$
|
10,093
|
|||||
Kintor Pharmaceutical *
|
7,300
|
22,285
|
||||||
PharmaBlock Sciences Nanjing, Cl A
|
5,781
|
71,689
|
||||||
Shanghai Haohai Biological Technology, Cl A
|
1,255
|
16,455
|
||||||
Shanghai RAAS Blood Products, Cl A
|
98,000
|
82,603
|
||||||
Shenzhen Kangtai Biological Products, Cl A
|
11,371
|
106,042
|
||||||
Shenzhen Neptunus Bioengineering, Cl A *
|
63,400
|
35,689
|
||||||
Sichuan Kelun Pharmaceutical, Cl A
|
27,100
|
72,260
|
||||||
Viva Biotech Holdings
|
37,000
|
11,743
|
||||||
Walvax Biotechnology, Cl A
|
27,700
|
192,549
|
||||||
Wuxi Biologics Cayman *
|
29,550
|
218,455
|
||||||
Zai Lab ADR *
|
2,738
|
79,676
|
||||||
2,522,302
|
||||||||
TOTAL CHINA
|
2,641,385
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $3,705,418)
|
2,641,385
|
|||||||
TOTAL INVESTMENTS — 99.8%
|
||||||||
(Cost $3,705,418)
|
$
|
2,641,385
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Telemedicine & Digital Health ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
CHINA — 10.9%
|
||||||||
Consumer Discretionary — 10.9%
|
||||||||
Alibaba Health Information Technology *
|
13,285,200
|
$
|
6,773,368
|
|||||
JD Health International *
|
1,247,650
|
7,943,372
|
||||||
Ping An Healthcare and Technology * (A)
|
1,425,800
|
3,834,579
|
||||||
TOTAL CHINA
|
18,551,319
|
|||||||
GERMANY — 2.9%
|
||||||||
Health Care — 2.9%
|
||||||||
CompuGroup Medical & KgaA
|
88,841
|
4,986,950
|
||||||
UNITED STATES — 86.0%
|
||||||||
Financials — 0.5%
|
||||||||
eHealth *
|
83,335
|
875,018
|
||||||
Health Care — 85.5%
|
||||||||
1Life Healthcare *
|
493,773
|
4,182,257
|
||||||
Agilent Technologies
|
62,526
|
7,975,817
|
||||||
Allscripts Healthcare Solutions *
|
345,747
|
5,908,816
|
||||||
American Well, Cl A *
|
590,893
|
2,233,575
|
||||||
Cerner
|
78,425
|
7,438,611
|
||||||
Change Healthcare *
|
311,173
|
7,496,158
|
||||||
Computer Programs and Systems *
|
46,166
|
1,472,234
|
||||||
Cue Health * (A)
|
240,344
|
1,271,420
|
||||||
Dexcom *
|
17,795
|
5,301,842
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Telemedicine & Digital Health ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — continued
|
||||||||
DocGo * (A)
|
254,670
|
$
|
1,922,758
|
|||||
Doximity, Cl A *
|
169,775
|
5,940,427
|
||||||
GoodRx Holdings, Cl A *
|
224,320
|
1,787,830
|
||||||
Hims & Hers Health *
|
360,443
|
1,456,190
|
||||||
Illumina *
|
24,700
|
5,915,156
|
||||||
Invitae * (A)
|
729,521
|
2,677,342
|
||||||
iRhythm Technologies *
|
56,639
|
7,977,603
|
||||||
Laboratory Corp of America Holdings
|
29,064
|
7,170,670
|
||||||
LifeStance Health Group * (A)
|
234,480
|
1,746,876
|
||||||
Masimo *
|
62,837
|
8,824,200
|
||||||
NextGen Healthcare *
|
174,695
|
3,163,726
|
||||||
Omnicell *
|
68,183
|
7,579,222
|
||||||
OptimizeRx *
|
52,253
|
1,336,632
|
||||||
Pear Therapeutics * (A)
|
197,083
|
754,828
|
||||||
Personalis *
|
117,562
|
465,545
|
||||||
Phreesia *
|
160,257
|
2,907,062
|
||||||
R1 RCM *
|
319,424
|
6,858,033
|
||||||
ResMed
|
340,244
|
7,122,079
|
||||||
Sharecare * (A)
|
900,330
|
2,511,921
|
||||||
Signify Health, Cl A * (A)
|
212,320
|
2,893,922
|
||||||
SmileDirectClub, Cl A * (A)
|
364,288
|
513,646
|
||||||
Talkspace * (A)
|
394,129
|
555,722
|
||||||
Tandem Diabetes Care *
|
75,389
|
5,139,268
|
||||||
Teladoc Health *
|
131,199
|
4,472,574
|
||||||
UnitedHealth Group
|
14,320
|
7,113,890
|
||||||
Veracyte *
|
228,013
|
4,008,469
|
||||||
146,096,321
|
||||||||
TOTAL UNITED STATES
|
146,971,339
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $322,316,459)
|
170,509,608
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Telemedicine & Digital Health ETF
|
Shares/Face Amount
|
Value
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 3.2%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $5,438,698)
|
5,438,698
|
$
|
5,438,698
|
|||||
REPURCHASE AGREEMENT(B) — 3.0%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $5,052,252 (collateralized by various U.S. Treasury Obligations, ranging in par value $88,505 - $595,325,
0.250% - 2.75%, 09/30/2025 - 02/15/2028, with a total market value of $5,115,505)
|
||||||||
(Cost $5,052,149)
|
$
|
5,052,149
|
5,052,149
|
|||||
TOTAL INVESTMENTS — 106.0%
|
||||||||
(Cost $332,807,306)
|
$
|
181,000,455
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $9,795,363.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $10,490,847.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Telemedicine & Digital Health ETF
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
170,509,608
|
$
|
—
|
$
|
—
|
$
|
170,509,608
|
||||||||
Short-Term Investment
|
5,438,698
|
—
|
—
|
5,438,698
|
||||||||||||
Repurchase Agreement
|
—
|
5,052,149
|
—
|
5,052,149
|
||||||||||||
Total Investments in Securities
|
$
|
175,948,306
|
$
|
5,052,149
|
$
|
—
|
$
|
181,000,455
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Aging Population ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
AUSTRALIA — 0.8%
|
||||||||
Health Care — 0.8%
|
||||||||
Cochlear
|
2,418
|
$
|
386,753
|
|||||
BELGIUM — 1.5%
|
||||||||
Health Care — 1.2%
|
||||||||
UCB
|
7,158
|
630,003
|
||||||
Real Estate — 0.3%
|
||||||||
Aedifica ‡
|
1,352
|
156,419
|
||||||
TOTAL BELGIUM
|
786,422
|
|||||||
CANADA — 0.6%
|
||||||||
Health Care — 0.6%
|
||||||||
Chartwell Retirement Residences
|
16,418
|
161,084
|
||||||
Sienna Senior Living
|
13,788
|
148,143
|
||||||
TOTAL CANADA
|
309,227
|
|||||||
CHINA — 3.5%
|
||||||||
Health Care — 3.5%
|
||||||||
AK Medical Holdings
|
265,789
|
157,870
|
||||||
BeiGene ADR *
|
3,775
|
518,006
|
||||||
Beijing Chunlizhengda Medical Instruments, Cl H
|
140,916
|
154,646
|
||||||
Hansoh Pharmaceutical Group
|
217,643
|
392,257
|
||||||
Lifetech Scientific *
|
497,192
|
153,361
|
||||||
Luye Pharma Group *
|
469,424
|
147,190
|
||||||
Microport Scientific *
|
73,902
|
146,381
|
||||||
Venus MedTech Hangzhou, Cl H *
|
87,040
|
150,215
|
||||||
TOTAL CHINA
|
1,819,926
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Aging Population ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
DENMARK — 5.8%
|
||||||||
Health Care — 5.8%
|
||||||||
Demant *
|
8,826
|
$
|
387,737
|
|||||
Genmab *
|
2,419
|
735,980
|
||||||
GN Store Nord
|
5,254
|
206,909
|
||||||
Novo Nordisk, Cl B
|
14,929
|
1,650,263
|
||||||
TOTAL DENMARK
|
2,980,889
|
|||||||
FRANCE — 0.6%
|
||||||||
Health Care — 0.6%
|
||||||||
Korian
|
7,948
|
165,943
|
||||||
Orpea *
|
4,403
|
121,974
|
||||||
TOTAL FRANCE
|
287,917
|
|||||||
GERMANY — 1.3%
|
||||||||
Health Care — 1.3%
|
||||||||
Fresenius Medical Care & KGaA
|
10,782
|
654,204
|
||||||
IRELAND — 0.1%
|
||||||||
Health Care — 0.1%
|
||||||||
Amarin ADR *
|
46,424
|
67,315
|
||||||
ITALY — 0.6%
|
||||||||
Health Care — 0.6%
|
||||||||
Amplifon
|
8,321
|
285,778
|
||||||
JAPAN — 7.3%
|
||||||||
Health Care — 7.3%
|
||||||||
Astellas Pharma
|
67,578
|
1,083,444
|
||||||
Chugai Pharmaceutical
|
52,336
|
1,435,279
|
||||||
Kissei Pharmaceutical
|
8,753
|
171,597
|
||||||
Nipro
|
20,508
|
163,241
|
||||||
Terumo
|
27,952
|
906,058
|
||||||
TOTAL JAPAN
|
3,759,619
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Aging Population ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
NEW ZEALAND — 0.3%
|
||||||||
Health Care — 0.3%
|
||||||||
Ryman Healthcare
|
27,301
|
$
|
177,715
|
|||||
SOUTH KOREA — 1.3%
|
||||||||
Health Care — 1.3%
|
||||||||
Celltrion
|
5,076
|
658,501
|
||||||
SPAIN — 0.3%
|
||||||||
Health Care — 0.3%
|
||||||||
Pharma Mar
|
2,082
|
161,254
|
||||||
SWEDEN — 0.3%
|
||||||||
Health Care — 0.3%
|
||||||||
Elekta, Cl B
|
22,023
|
171,076
|
||||||
SWITZERLAND — 6.2%
|
||||||||
Health Care — 6.2%
|
||||||||
Alcon
|
21,856
|
1,637,119
|
||||||
Sonova Holding
|
2,325
|
822,258
|
||||||
Straumann Holding
|
5,860
|
745,529
|
||||||
TOTAL SWITZERLAND
|
3,204,906
|
|||||||
UNITED KINGDOM — 4.3%
|
||||||||
Health Care — 4.3%
|
||||||||
AstraZeneca ADR
|
25,010
|
1,662,665
|
||||||
Smith & Nephew
|
32,148
|
523,875
|
||||||
TOTAL UNITED KINGDOM
|
2,186,540
|
|||||||
UNITED STATES — 65.1%
|
||||||||
Health Care — 58.6%
|
||||||||
AbbVie
|
10,228
|
1,507,300
|
||||||
ABIOMED *
|
1,674
|
441,434
|
||||||
ACADIA Pharmaceuticals *
|
6,293
|
101,632
|
||||||
Aerie Pharmaceuticals *
|
19,885
|
103,004
|
||||||
agilon health *
|
14,742
|
281,572
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Aging Population ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — continued
|
||||||||
Agios Pharmaceuticals *
|
5,718
|
$
|
111,329
|
|||||
Alector *
|
12,173
|
107,853
|
||||||
Alphatec Holdings *
|
13,335
|
102,413
|
||||||
Amedisys *
|
1,220
|
141,410
|
||||||
Amgen
|
6,911
|
1,774,330
|
||||||
AngioDynamics *
|
7,960
|
156,255
|
||||||
Biogen *
|
5,410
|
1,082,000
|
||||||
Blueprint Medicines *
|
2,453
|
134,915
|
||||||
Boston Scientific *
|
38,752
|
1,589,220
|
||||||
Bristol-Myers Squibb
|
22,926
|
1,729,767
|
||||||
Brookdale Senior Living *
|
25,366
|
144,586
|
||||||
Cano Health *
|
30,650
|
157,848
|
||||||
CareMax *
|
22,518
|
105,384
|
||||||
DaVita *
|
3,540
|
345,115
|
||||||
Denali Therapeutics *
|
5,127
|
124,535
|
||||||
Dexcom *
|
3,379
|
1,006,739
|
||||||
Edwards Lifesciences *
|
14,305
|
1,442,659
|
||||||
Eli Lilly
|
5,648
|
1,770,309
|
||||||
Ensign Group
|
2,019
|
163,882
|
||||||
Exact Sciences *
|
6,402
|
318,884
|
||||||
Exelixis *
|
11,731
|
215,029
|
||||||
FibroGen *
|
13,463
|
132,476
|
||||||
Glaukos *
|
2,835
|
115,753
|
||||||
Halozyme Therapeutics *
|
5,055
|
232,429
|
||||||
Heron Therapeutics *
|
27,244
|
89,905
|
||||||
Incyte *
|
8,143
|
617,972
|
||||||
Inogen *
|
5,209
|
133,767
|
||||||
Insulet *
|
2,547
|
543,734
|
||||||
Integer Holdings *
|
2,212
|
176,473
|
||||||
Johnson & Johnson
|
9,479
|
1,701,765
|
||||||
LHC Group *
|
1,162
|
193,659
|
||||||
LivaNova *
|
2,150
|
146,351
|
||||||
MannKind *
|
43,718
|
182,741
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Aging Population ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Health Care — continued
|
||||||||
Medtronic
|
15,463
|
$
|
1,548,619
|
|||||
Merit Medical Systems *
|
2,622
|
160,965
|
||||||
National HealthCare
|
2,435
|
171,156
|
||||||
Neurocrine Biosciences *
|
3,500
|
327,215
|
||||||
Novocure *
|
3,837
|
308,418
|
||||||
NuVasive *
|
3,184
|
182,793
|
||||||
Pennant Group *
|
9,392
|
179,669
|
||||||
Radius Health *
|
19,104
|
120,928
|
||||||
Regeneron Pharmaceuticals *
|
2,439
|
1,621,301
|
||||||
Roche Holding
|
3,738
|
1,460,805
|
||||||
Seagen *
|
6,730
|
913,126
|
||||||
Sight Sciences *
|
14,399
|
123,687
|
||||||
Silk Road Medical *
|
3,989
|
132,515
|
||||||
Stryker
|
6,442
|
1,510,649
|
||||||
Teleflex
|
1,725
|
496,352
|
||||||
Theravance Biopharma *
|
17,636
|
154,844
|
||||||
United Therapeutics *
|
1,658
|
381,904
|
||||||
Zimmer Biomet Holdings
|
7,704
|
926,098
|
||||||
30,147,473
|
||||||||
Real Estate — 6.5%
|
||||||||
Diversified Healthcare Trust ‡
|
59,304
|
134,620
|
||||||
LTC Properties ‡
|
4,605
|
178,398
|
||||||
National Health Investors ‡
|
3,042
|
179,934
|
||||||
Omega Healthcare Investors ‡
|
8,777
|
261,291
|
||||||
Sabra Health Care ‡
|
12,317
|
172,931
|
||||||
Ventas ‡
|
14,705
|
834,362
|
||||||
Welltower ‡
|
17,799
|
1,585,713
|
||||||
3,347,249
|
||||||||
TOTAL UNITED STATES
|
33,494,722
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Aging Population ETF
|
Value
|
||||||||
COMMON STOCK — continued
|
||||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $57,320,304)
|
$
|
51,392,764
|
||||||
TOTAL INVESTMENTS — 99.9%
|
||||||||
(Cost $57,320,304)
|
$
|
51,392,764
|
‡
|
Real Estate Investment Trust
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Health & Wellness ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
AUSTRALIA — 0.5%
|
||||||||
Consumer Staples — 0.5%
|
||||||||
Blackmores
|
2,127
|
$
|
110,956
|
|||||
CANADA — 2.8%
|
||||||||
Consumer Discretionary — 2.8%
|
||||||||
Gildan Activewear
|
21,022
|
662,147
|
||||||
CHINA — 10.2%
|
||||||||
Consumer Discretionary — 10.2%
|
||||||||
ANTA Sports Products
|
64,944
|
740,865
|
||||||
Li Ning
|
96,114
|
749,747
|
||||||
Topsports International Holdings
|
686,370
|
509,164
|
||||||
Xtep International Holdings
|
289,401
|
416,826
|
||||||
TOTAL CHINA
|
2,416,602
|
|||||||
FRANCE — 3.5%
|
||||||||
Consumer Staples — 3.5%
|
||||||||
Danone
|
14,077
|
825,327
|
||||||
GERMANY — 6.0%
|
||||||||
Consumer Discretionary — 6.0%
|
||||||||
adidas
|
3,520
|
695,561
|
||||||
Puma
|
9,634
|
714,379
|
||||||
TOTAL GERMANY
|
1,409,940
|
|||||||
HONG KONG — 1.1%
|
||||||||
Consumer Discretionary — 1.1%
|
||||||||
Yue Yuen Industrial Holdings
|
177,491
|
258,356
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Health & Wellness ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
IRELAND — 1.5%
|
||||||||
Consumer Staples — 1.5%
|
||||||||
Glanbia
|
30,667
|
$
|
355,787
|
|||||
ITALY — 0.7%
|
||||||||
Consumer Discretionary — 0.7%
|
||||||||
Technogym
|
22,090
|
170,380
|
||||||
JAPAN — 12.7%
|
||||||||
Consumer Discretionary — 7.9%
|
||||||||
ABC-Mart
|
9,140
|
390,765
|
||||||
Asics
|
20,888
|
362,083
|
||||||
Descente
|
8,462
|
167,931
|
||||||
Goldwin
|
5,235
|
322,292
|
||||||
Shimano
|
3,527
|
624,686
|
||||||
1,867,757
|
||||||||
Consumer Staples — 4.0%
|
||||||||
Ariake Japan
|
3,633
|
138,237
|
||||||
Yakult Honsha
|
14,761
|
813,522
|
||||||
951,759
|
||||||||
Health Care — 0.8%
|
||||||||
Tsumura
|
8,461
|
193,299
|
||||||
TOTAL JAPAN
|
3,012,815
|
|||||||
NETHERLANDS — 1.3%
|
||||||||
Consumer Discretionary — 1.3%
|
||||||||
Basic-Fit *
|
7,258
|
304,007
|
||||||
SOUTH KOREA — 1.8%
|
||||||||
Consumer Discretionary — 1.8%
|
||||||||
Fila Holdings
|
6,666
|
170,799
|
||||||
Hwaseung Enterprise
|
6,617
|
84,504
|
||||||
Youngone
|
4,869
|
183,001
|
||||||
TOTAL SOUTH KOREA
|
438,304
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Health & Wellness ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
SWITZERLAND — 2.7%
|
||||||||
Consumer Discretionary — 2.7%
|
||||||||
On Holding, Cl A *
|
30,617
|
$
|
632,241
|
|||||
TAIWAN — 7.4%
|
||||||||
Consumer Discretionary — 7.4%
|
||||||||
Feng TAY Enterprise
|
97,381
|
637,464
|
||||||
Fulgent Sun International Holding
|
20,165
|
105,949
|
||||||
Giant Manufacturing
|
40,658
|
368,408
|
||||||
Merida Industry
|
32,660
|
293,124
|
||||||
Pou Chen
|
323,586
|
348,949
|
||||||
TOTAL TAIWAN
|
1,753,894
|
|||||||
UNITED KINGDOM — 4.6%
|
||||||||
Consumer Discretionary — 4.6%
|
||||||||
Frasers Group *
|
54,094
|
471,088
|
||||||
JD Sports Fashion *
|
407,225
|
629,473
|
||||||
TOTAL UNITED KINGDOM
|
1,100,561
|
|||||||
UNITED STATES — 43.0%
|
||||||||
Consumer Discretionary — 24.9%
|
||||||||
Beachbody *
|
39,652
|
88,821
|
||||||
Clarus
|
4,070
|
89,174
|
||||||
Columbia Sportswear
|
7,131
|
554,649
|
||||||
Dick’s Sporting Goods
|
6,222
|
505,413
|
||||||
F45 Training Holdings *
|
10,377
|
65,998
|
||||||
Foot Locker
|
10,566
|
348,467
|
||||||
Hibbett
|
1,877
|
95,258
|
||||||
Lululemon Athletica *
|
2,093
|
612,600
|
||||||
NIKE, Cl B
|
6,064
|
720,706
|
||||||
Peloton Interactive, Cl A *
|
31,113
|
434,337
|
||||||
Planet Fitness, Cl A *
|
9,331
|
656,622
|
||||||
Shoe Carnival
|
3,085
|
84,097
|
||||||
Skechers USA, Cl A *
|
14,946
|
588,872
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Health & Wellness ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Consumer Discretionary — continued
|
||||||||
Under Armour, Cl A *
|
20,744
|
$
|
219,472
|
|||||
VF
|
13,969
|
704,876
|
||||||
WW International *
|
8,080
|
57,287
|
||||||
Zumiez *
|
2,178
|
71,460
|
||||||
5,898,109
|
||||||||
Consumer Staples — 13.6%
|
||||||||
BellRing Brands *
|
14,992
|
392,041
|
||||||
Calavo Growers
|
2,055
|
69,973
|
||||||
Cal-Maine Foods
|
4,852
|
231,586
|
||||||
Celsius Holdings *
|
8,292
|
556,310
|
||||||
Hain Celestial Group *
|
10,046
|
264,712
|
||||||
Herbalife Nutrition *
|
12,082
|
263,267
|
||||||
Medifast
|
1,264
|
210,772
|
||||||
Nu Skin Enterprises, Cl A
|
5,475
|
255,409
|
||||||
Sanderson Farms
|
2,459
|
490,570
|
||||||
Sprouts Farmers Market *
|
12,198
|
330,444
|
||||||
USANA Health Sciences *
|
2,124
|
149,381
|
||||||
3,214,465
|
||||||||
Health Care — 3.9%
|
||||||||
Dexcom *
|
1,519
|
452,571
|
||||||
Prestige Consumer Healthcare *
|
5,521
|
308,182
|
||||||
Tivity Health *
|
5,467
|
177,131
|
||||||
937,884
|
||||||||
Industrials — 0.6%
|
||||||||
Healthcare Services Group
|
8,115
|
139,334
|
||||||
TOTAL UNITED STATES
|
10,189,792
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $31,286,051)
|
23,641,109
|
|||||||
TOTAL INVESTMENTS — 99.8%
|
||||||||
(Cost $31,286,051)
|
$
|
23,641,109
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Health & Wellness ETF
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X CleanTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
AUSTRALIA — 1.1%
|
||||||||
Information Technology — 1.1%
|
||||||||
Novonix *
|
413,068
|
$
|
1,211,925
|
|||||
CANADA — 3.0%
|
||||||||
Industrials — 1.6%
|
||||||||
Ballard Power Systems *
|
252,193
|
1,833,443
|
||||||
Information Technology — 1.4%
|
||||||||
Canadian Solar *
|
50,574
|
1,621,403
|
||||||
TOTAL CANADA
|
3,454,846
|
|||||||
CHINA — 16.4%
|
||||||||
Industrials — 4.0%
|
||||||||
China Everbright Environment Group
|
5,209,400
|
3,134,053
|
||||||
Dongfang Electric, Cl H
|
332,200
|
381,082
|
||||||
Xinjiang Goldwind Science & Technology, Cl H
|
657,500
|
1,077,738
|
||||||
4,592,873
|
||||||||
Information Technology — 12.4%
|
||||||||
Daqo New Energy ADR *
|
62,333
|
3,048,084
|
||||||
Flat Glass Group, Cl H
|
380,600
|
1,583,903
|
||||||
JinkoSolar Holding ADR *
|
40,346
|
2,471,999
|
||||||
Xinyi Solar Holdings
|
4,019,700
|
7,162,711
|
||||||
14,266,697
|
||||||||
TOTAL CHINA
|
18,859,570
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X CleanTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
DENMARK — 5.5%
|
||||||||
Industrials — 5.5%
|
||||||||
Vestas Wind Systems
|
245,927
|
$
|
6,269,856
|
|||||
GERMANY — 5.2%
|
||||||||
Industrials — 4.0%
|
||||||||
Nordex *
|
135,472
|
1,595,641
|
||||||
Varta
|
34,363
|
3,043,560
|
||||||
4,639,201
|
||||||||
Information Technology — 1.2%
|
||||||||
SMA Solar Technology *
|
29,321
|
1,387,069
|
||||||
TOTAL GERMANY
|
6,026,270
|
|||||||
NETHERLANDS — 1.7%
|
||||||||
Industrials — 1.7%
|
||||||||
Alfen Beheer BV *
|
18,396
|
1,979,537
|
||||||
NORWAY — 1.7%
|
||||||||
Industrials — 1.7%
|
||||||||
NEL *
|
1,236,398
|
1,923,508
|
||||||
SOUTH KOREA — 14.9%
|
||||||||
Industrials — 3.0%
|
||||||||
CS Wind
|
35,715
|
1,651,227
|
||||||
Doosan Fuel Cell *
|
55,520
|
1,750,145
|
||||||
3,401,372
|
||||||||
Information Technology — 7.5%
|
||||||||
Samsung SDI
|
18,606
|
8,647,308
|
||||||
Materials — 4.4%
|
||||||||
Hanwha Solutions *
|
162,188
|
5,119,174
|
||||||
TOTAL SOUTH KOREA
|
17,167,854
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X CleanTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
SPAIN — 4.7%
|
||||||||
Industrials — 4.7%
|
||||||||
Siemens Gamesa Renewable Energy *
|
282,017
|
$
|
5,425,902
|
|||||
SWITZERLAND — 1.2%
|
||||||||
Information Technology — 1.2%
|
||||||||
Landis+Gyr Group
|
24,368
|
1,419,804
|
||||||
TAIWAN — 2.3%
|
||||||||
Information Technology — 2.3%
|
||||||||
Simplo Technology
|
162,464
|
1,679,214
|
||||||
United Renewable Energy *
|
1,384,600
|
1,016,089
|
||||||
TOTAL TAIWAN
|
2,695,303
|
|||||||
UNITED KINGDOM — 6.5%
|
||||||||
Industrials — 2.9%
|
||||||||
Ceres Power Holdings *
|
161,239
|
1,361,507
|
||||||
ITM Power *
|
521,289
|
1,936,126
|
||||||
3,297,633
|
||||||||
Materials — 3.6%
|
||||||||
Johnson Matthey
|
158,538
|
4,215,905
|
||||||
TOTAL UNITED KINGDOM
|
7,513,538
|
|||||||
UNITED STATES — 35.7%
|
||||||||
Consumer Discretionary — 3.2%
|
||||||||
QuantumScape, Cl A *
|
284,283
|
3,635,980
|
||||||
Industrials — 13.0%
|
||||||||
Ameresco, Cl A *
|
28,673
|
1,683,679
|
||||||
Array Technologies *
|
113,572
|
1,258,378
|
||||||
Bloom Energy, Cl A *
|
137,117
|
2,402,290
|
||||||
Fluence Energy, Cl A *
|
46,029
|
451,084
|
||||||
FuelCell Energy *
|
311,750
|
1,278,175
|
||||||
Plug Power *
|
294,287
|
5,438,424
|
||||||
Shoals Technologies Group, Cl A *
|
88,114
|
1,374,578
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X CleanTech ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Industrials — continued
|
||||||||
Stem *
|
130,457
|
$
|
1,127,148
|
|||||
15,013,756
|
||||||||
Information Technology — 19.5%
|
||||||||
Enphase Energy *
|
42,634
|
7,938,024
|
||||||
First Solar *
|
74,698
|
5,274,426
|
||||||
SolarEdge Technologies *
|
24,177
|
6,595,244
|
||||||
SunPower, Cl A *
|
146,434
|
2,587,489
|
||||||
22,395,183
|
||||||||
TOTAL UNITED STATES
|
41,044,919
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $170,221,760)
|
114,992,832
|
|||||||
TOTAL INVESTMENTS — 99.9%
|
||||||||
(Cost $170,221,760)
|
$
|
114,992,832
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X U.S. Infrastructure Development ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 100.0%
|
||||||||
Consumer Discretionary — 0.8%
|
||||||||
TopBuild *
|
165,029
|
$
|
32,553,620
|
|||||
Industrials — 68.1%
|
||||||||
Acuity Brands
|
174,206
|
30,489,534
|
||||||
Advanced Drainage Systems
|
355,656
|
38,947,889
|
||||||
AECOM
|
705,621
|
49,287,627
|
||||||
Altra Industrial Motion
|
321,919
|
12,622,444
|
||||||
Arcosa
|
276,447
|
14,615,753
|
||||||
Argan
|
352,570
|
14,099,274
|
||||||
Astec Industries
|
204,836
|
9,580,180
|
||||||
Atkore *
|
231,178
|
25,179,908
|
||||||
Atlas Technical Consultants *
|
1,706,583
|
13,959,849
|
||||||
Builders FirstSource *
|
959,392
|
62,446,825
|
||||||
Carlisle
|
261,206
|
66,458,643
|
||||||
Columbus McKinnon
|
281,890
|
9,513,787
|
||||||
Construction Partners, Cl A *
|
575,107
|
13,221,710
|
||||||
Crane Holdings
|
291,537
|
27,888,429
|
||||||
CSW Industrials
|
114,327
|
12,132,381
|
||||||
CSX
|
3,915,076
|
124,460,266
|
||||||
Custom Truck One Source * (A)
|
1,788,655
|
10,660,384
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X U.S. Infrastructure Development ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Industrials — continued
|
||||||||
Deere
|
366,498
|
$
|
131,125,654
|
|||||
DXP Enterprises *
|
520,031
|
15,954,551
|
||||||
Dycom Industries *
|
167,682
|
15,612,871
|
||||||
Eaton
|
831,559
|
115,254,077
|
||||||
EMCOR Group
|
266,292
|
28,128,424
|
||||||
Emerson Electric
|
1,432,463
|
127,002,170
|
||||||
Exponent
|
258,754
|
23,388,774
|
||||||
Fastenal
|
2,363,419
|
126,584,722
|
||||||
Fortive
|
1,861,437
|
114,980,963
|
||||||
Gibraltar Industries *
|
233,273
|
9,741,480
|
||||||
Gorman-Rupp
|
327,919
|
9,768,707
|
||||||
Graco
|
851,811
|
53,919,636
|
||||||
Granite Construction
|
366,195
|
11,956,267
|
||||||
Greenbrier
|
349,205
|
14,530,420
|
||||||
H&E Equipment Services
|
319,542
|
11,391,672
|
||||||
Herc Holdings
|
147,752
|
17,319,489
|
||||||
Howmet Aerospace
|
2,138,996
|
76,511,887
|
||||||
Hubbell, Cl B
|
271,748
|
51,594,075
|
||||||
IDEX
|
381,153
|
73,009,857
|
||||||
Insteel Industries
|
330,798
|
13,698,345
|
||||||
Jacobs Engineering Group
|
645,332
|
90,404,560
|
||||||
Lincoln Electric Holdings
|
294,801
|
40,039,872
|
||||||
MasTec *
|
370,787
|
30,994,085
|
||||||
MDU Resources Group
|
1,014,488
|
27,776,681
|
||||||
MRC Global *
|
1,770,359
|
19,810,317
|
||||||
Mueller Industries
|
283,178
|
15,249,135
|
||||||
Mueller Water Products, Cl A
|
1,017,788
|
12,142,211
|
||||||
MYR Group *
|
147,332
|
13,497,085
|
||||||
Norfolk Southern
|
482,911
|
115,734,450
|
||||||
Northwest Pipe *
|
471,011
|
15,736,478
|
||||||
NOW *
|
1,500,151
|
16,561,667
|
||||||
Parker-Hannifin
|
426,268
|
116,017,362
|
||||||
Pentair
|
826,202
|
41,450,554
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X U.S. Infrastructure Development ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Industrials — continued
|
||||||||
Powell Industries
|
512,962
|
$
|
13,788,419
|
|||||
Primoris Services
|
524,375
|
12,731,825
|
||||||
Quanta Services
|
713,151
|
84,864,969
|
||||||
RBC Bearings *
|
144,015
|
26,842,956
|
||||||
Regal Rexnord
|
339,628
|
42,436,519
|
||||||
Rockwell Automation
|
425,190
|
90,650,508
|
||||||
SPX *
|
254,266
|
12,797,208
|
||||||
Sterling Infrastructure *
|
516,888
|
12,720,614
|
||||||
Terex
|
343,433
|
12,154,094
|
||||||
Tetra Tech
|
270,846
|
36,556,085
|
||||||
Titan Machinery *
|
439,659
|
11,611,394
|
||||||
Trane Technologies
|
762,892
|
105,324,870
|
||||||
Trinity Industries
|
480,270
|
11,939,512
|
||||||
Tutor Perini *
|
1,152,019
|
11,681,473
|
||||||
Union Pacific
|
541,960
|
119,111,969
|
||||||
United Rentals *
|
362,427
|
108,068,483
|
||||||
Valmont Industries
|
105,599
|
27,112,543
|
||||||
Wabash National
|
672,164
|
10,317,717
|
||||||
WESCO International *
|
251,562
|
31,591,156
|
||||||
Willdan Group *
|
428,852
|
11,424,617
|
||||||
Woodward
|
314,760
|
31,982,764
|
||||||
Zurn Water Solutions
|
599,485
|
17,277,158
|
||||||
2,975,440,234
|
||||||||
Information Technology — 2.5%
|
||||||||
Badger Meter
|
148,858
|
11,780,622
|
||||||
Calix *
|
330,547
|
12,210,406
|
||||||
Trimble *
|
1,256,173
|
85,482,573
|
||||||
109,473,601
|
||||||||
Materials — 24.9%
|
||||||||
Alcoa
|
937,015
|
57,832,566
|
||||||
Allegheny Technologies *
|
679,009
|
18,672,748
|
||||||
Arconic *
|
544,706
|
15,322,580
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X U.S. Infrastructure Development ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Materials — continued
|
||||||||
Carpenter Technology
|
456,681
|
$
|
16,088,872
|
|||||
Century Aluminum *
|
830,659
|
9,801,776
|
||||||
Cleveland-Cliffs *
|
2,505,338
|
58,073,735
|
||||||
Commercial Metals
|
605,854
|
24,070,579
|
||||||
Eagle Materials
|
202,898
|
26,490,363
|
||||||
Haynes International
|
371,834
|
14,222,650
|
||||||
Louisiana-Pacific
|
439,071
|
30,322,243
|
||||||
Martin Marietta Materials
|
348,909
|
118,412,736
|
||||||
Minerals Technologies
|
186,925
|
12,385,651
|
||||||
Nucor
|
1,435,022
|
190,083,014
|
||||||
Reliance Steel & Aluminum
|
312,988
|
60,844,867
|
||||||
RPM International
|
647,732
|
57,065,189
|
||||||
Ryerson Holding
|
631,778
|
19,041,789
|
||||||
Steel Dynamics
|
994,020
|
84,869,428
|
||||||
Summit Materials, Cl A *
|
597,669
|
16,322,340
|
||||||
TimkenSteel *
|
997,716
|
23,047,240
|
||||||
United States Steel
|
1,355,553
|
33,983,714
|
||||||
Vulcan Materials
|
718,400
|
118,442,608
|
||||||
Westlake
|
639,547
|
84,490,554
|
||||||
1,089,887,242
|
||||||||
Utilities — 3.7%
|
||||||||
Sempra Energy
|
989,774
|
162,184,368
|
||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $4,343,777,640)
|
4,369,539,065
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 0.0%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $1,638,469)
|
1,638,469
|
1,638,469
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X U.S. Infrastructure Development ETF
|
Face Amount
|
Value
|
|||||||
REPURCHASE AGREEMENT(B) — 0.0%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $1,522,048 (collateralized by various U.S. Treasury Obligations, ranging in par value $26,663 - $179,348,
0.250% -2.750%, 09/30/2025 - 02/15/2028, with a total market value of $1,541,102)
|
||||||||
(Cost $1,522,016)
|
$
|
1,522,016
|
$
|
1,522,016
|
||||
TOTAL INVESTMENTS — 100.0%
|
||||||||
(Cost $4,346,938,125)
|
$
|
4,372,699,550
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $3,062,844.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $3,160,485.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
4,369,539,065
|
$
|
—
|
$
|
—
|
$
|
4,369,539,065
|
||||||||
Short-Term Investment
|
1,638,469
|
—
|
—
|
1,638,469
|
||||||||||||
Repurchase Agreement
|
—
|
1,522,016
|
—
|
1,522,016
|
||||||||||||
Total Investments in Securities
|
$
|
4,371,177,534
|
$
|
1,522,016
|
$
|
—
|
$
|
4,372,699,550
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Thematic Growth ETF
|
Shares
|
Value
|
|||||||
EXCHANGE TRADED FUNDS — 99.8%
|
||||||||
Global X Cannabis ETF(A)
|
1,293,239
|
$
|
4,397,013
|
|||||
Global X Cloud Computing ETF*(A) (B)
|
654,259
|
11,685,066
|
||||||
Global X FinTech ETF(A) (B)
|
446,577
|
11,311,795
|
||||||
Global X Genomics & Biotechnology ETF(A)
|
468,508
|
5,622,096
|
||||||
Global X Lithium & Battery Tech ETF(A)
|
291,059
|
21,424,853
|
||||||
Global X Renewable Energy Producers ETF(A)
|
532,114
|
8,040,242
|
||||||
Global X Robotics & Artificial Intelligence ETF(A)
|
257,408
|
6,139,181
|
||||||
Global X Social Media ETF*(A)
|
308,214
|
11,218,990
|
||||||
TOTAL EXCHANGE TRADED FUNDS
|
||||||||
(Cost $124,684,157)
|
79,839,236
|
|||||||
SHORT-TERM INVESTMENT(C)(D) — 4.2%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $3,340,224)
|
3,340,224
|
3,340,224
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Thematic Growth ETF
|
Face Amount
|
Value
|
|||||||
REPURCHASE AGREEMENT(C) — 3.9%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $3,102,885 (collateralized by various U.S. Treasury Obligations, ranging in par value $54,356 - $365,624,
0.250% - 2.750%, 09/30/2025 - 02/15/2028, with a total market value of $3,141,732)
|
||||||||
(Cost $3,102,821)
|
$
|
3,102,821
|
$
|
3,102,821
|
||||
TOTAL INVESTMENTS — 107.9%
|
||||||||
(Cost $131,127,202)
|
$
|
86,282,281
|
*
|
Non-income producing security.
|
(A)
|
Affiliated investment.
|
(B)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $5,891,717.
|
(C)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $6,443,045.
|
(D)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Exchange Traded Funds
|
$
|
79,839,236
|
$
|
—
|
$
|
—
|
$
|
79,839,236
|
||||||||
Short-Term Investment
|
3,340,224
|
—
|
—
|
3,340,224
|
||||||||||||
Repurchase Agreement
|
—
|
3,102,821
|
—
|
3,102,821
|
||||||||||||
Total Investments in Securities
|
$
|
83,179,460
|
$
|
3,102,821
|
$
|
—
|
$
|
86,282,281
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Thematic Growth ETF
|
Value at 11/30/21
|
Purchases at Cost
|
Proceeds from Sales
|
Changes in Unrealized Appreciation (Depreciation)
|
Realized Gain (Loss)
|
Value at 5/31/22
|
Shares
|
Dividend Income
|
Capital Gain
|
|||||||||||||||||||||||||||
Global X Cannabis ETF
|
$
|
6,346,511
|
$
|
2,826,481
|
$
|
(588,317
|
)
|
$
|
(4,092,488
|
)
|
$
|
(95,174
|
)
|
$
|
4,397,013
|
1,293,239
|
$
|
141,864
|
$
|
−
|
|||||||||||||||
Global X Cloud Computing ETF
|
17,449,964
|
2,992,705
|
(1,913,859
|
)
|
(6,551,456
|
)
|
(292,288
|
)
|
11,685,066
|
654,259
|
−
|
306,532
|
|||||||||||||||||||||||
Global X FinTech ETF
|
16,833,127
|
4,174,630
|
(1,410,966
|
)
|
(8,115,186
|
)
|
(169,810
|
)
|
11,311,795
|
446,577
|
853,288
|
−
|
|||||||||||||||||||||||
Global X Genomics & Biotechnology ETF
|
23,960,245
|
3,905,681
|
(14,288,398
|
)
|
(172,698
|
)
|
(7,782,734
|
)
|
5,622,096
|
468,508
|
8,106
|
−
|
|||||||||||||||||||||||
Global X Lithium & Battery Tech ETF
|
10,545,810
|
15,709,389
|
(1,738,529
|
)
|
(3,126,912
|
)
|
35,095
|
21,424,853
|
291,059
|
17,902
|
−
|
||||||||||||||||||||||||
Global X Renewable Energy Producers ETF
|
9,141,433
|
1,764,203
|
(2,545,147
|
)
|
(230,119
|
)
|
(90,128
|
)
|
8,040,242
|
532,114
|
43,647
|
−
|
|||||||||||||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
9,418,697
|
1,696,138
|
(1,656,214
|
)
|
(3,026,567
|
)
|
(292,873
|
)
|
6,139,181
|
257,408
|
−
|
−
|
|||||||||||||||||||||||
Global X Social Media ETF
|
16,244,505
|
2,938,309
|
(1,863,870
|
)
|
(5,686,219
|
)
|
(413,735
|
)
|
11,218,990
|
308,214
|
−
|
−
|
|||||||||||||||||||||||
Totals:
|
$
|
109,940,292
|
$
|
36,007,536
|
$
|
(26,005,300
|
)
|
$
|
(31,001,645
|
)
|
$
|
(9,101,647
|
)
|
$
|
79,839,236
|
4,251,378
|
$
|
1,064,807
|
$
|
306,532
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X AgTech & Food Innovation ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
AUSTRALIA — 4.1%
|
||||||||
Materials — 4.1%
|
||||||||
Nufarm
|
63,630
|
$
|
241,462
|
|||||
CANADA — 13.0%
|
||||||||
Consumer Staples — 0.8%
|
||||||||
Maple Leaf Foods
|
903
|
19,840
|
||||||
SunOpta *
|
3,585
|
27,891
|
||||||
47,731
|
||||||||
Materials — 12.2%
|
||||||||
Nutrien
|
7,470
|
726,009
|
||||||
TOTAL CANADA
|
773,740
|
|||||||
CHINA — 9.8%
|
||||||||
Consumer Staples — 9.8%
|
||||||||
Cheng De Lolo, Cl A *
|
212,680
|
291,984
|
||||||
Yuan Longping High-tech Agriculture, Cl A *
|
107,300
|
287,390
|
||||||
TOTAL CHINA
|
579,374
|
|||||||
GERMANY — 2.2%
|
||||||||
Health Care — 2.2%
|
||||||||
Bayer
|
1,868
|
133,233
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X AgTech & Food Innovation ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
ISRAEL — 0.3%
|
||||||||
Materials — 0.3%
|
||||||||
ICL Group
|
1,603
|
$
|
17,811
|
|||||
PHILIPPINES — 0.4%
|
||||||||
Consumer Staples — 0.4%
|
||||||||
Monde Nissin *
|
81,362
|
22,986
|
||||||
UNITED KINGDOM — 4.3%
|
||||||||
Consumer Staples — 3.9%
|
||||||||
Unilever
|
4,769
|
229,897
|
||||||
Industrials — 0.4%
|
||||||||
CNH Industrial
|
1,837
|
27,427
|
||||||
TOTAL UNITED KINGDOM
|
257,324
|
|||||||
UNITED STATES — 65.7%
|
||||||||
Consumer Discretionary — 3.3%
|
||||||||
GrowGeneration *
|
38,475
|
198,146
|
||||||
Consumer Staples — 30.8%
|
||||||||
AppHarvest *
|
48,121
|
152,062
|
||||||
Archer-Daniels-Midland
|
1,063
|
96,542
|
||||||
Benson Hill *
|
5,117
|
17,705
|
||||||
Beyond Meat *
|
18,688
|
494,298
|
||||||
Hain Celestial Group *
|
591
|
15,573
|
||||||
Ingredion
|
228
|
21,589
|
||||||
Kellogg
|
631
|
44,006
|
||||||
Oatly Group ADR *
|
182,075
|
751,970
|
||||||
Sprouts Farmers Market *
|
633
|
17,148
|
||||||
Tattooed Chef *
|
30,072
|
217,721
|
||||||
1,828,614
|
||||||||
Industrials — 16.4%
|
||||||||
AGCO
|
144
|
18,451
|
||||||
Deere
|
638
|
228,263
|
||||||
Hydrofarm Holdings Group *
|
20,554
|
141,617
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X AgTech & Food Innovation ETF
|
Shares/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Industrials — continued
|
||||||||
Lindsay
|
2,135
|
$
|
269,010
|
|||||
Titan Machinery *
|
12,112
|
319,878
|
||||||
977,219
|
||||||||
Materials — 15.2%
|
||||||||
Corteva
|
13,714
|
858,771
|
||||||
FMC
|
233
|
28,561
|
||||||
Scotts Miracle-Gro, Cl A
|
181
|
17,126
|
||||||
904,458
|
||||||||
TOTAL UNITED STATES
|
3,908,437
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $7,622,049)
|
5,934,367
|
|||||||
U.S. TREASURY OBLIGATION — 9.3%
|
||||||||
U.S Treasury Bill
|
||||||||
0.495%, 06/02/22(A)
|
||||||||
(Cost $549,993)
|
$
|
550,000
|
549,994
|
|||||
TOTAL INVESTMENTS — 109.1%
|
||||||||
(Cost $8,172,042)
|
$
|
6,484,361
|
*
|
Non-income producing security.
|
(A)
|
Interest rate represents the security’s effective yield at the time of purchase.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X AgTech & Food Innovation ETF
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
5,934,367
|
$
|
—
|
$
|
—
|
$
|
5,934,367
|
||||||||
U.S. Treasury Obligation
|
—
|
549,994
|
—
|
549,994
|
||||||||||||
Total Investments in Securities
|
$
|
5,934,367
|
$
|
549,994
|
$
|
—
|
$
|
6,484,361
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Blockchain ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 100.1%
|
||||||||
CANADA — 19.3%
|
||||||||
Financials — 4.8%
|
||||||||
Voyager Digital * (A)
|
1,214,105
|
$
|
3,282,792
|
|||||
Information Technology — 14.5%
|
||||||||
BIGG Digital Assets * (A)
|
2,944,158
|
1,117,283
|
||||||
Bitfarms * (A)
|
1,614,443
|
3,242,033
|
||||||
Hive Blockchain Technologies * (A)
|
577,269
|
2,523,853
|
||||||
Hut 8 Mining * (A)
|
1,144,498
|
2,958,855
|
||||||
9,842,024
|
||||||||
TOTAL CANADA
|
13,124,816
|
|||||||
CHINA — 13.5%
|
||||||||
Industrials — 0.7%
|
||||||||
SOS ADR * (A)
|
1,336,590
|
513,250
|
||||||
Information Technology — 12.8%
|
||||||||
Bit Digital * (A)
|
483,819
|
861,198
|
||||||
BIT Mining ADR * (A)
|
901,517
|
1,920,231
|
||||||
Canaan ADR *
|
1,206,722
|
4,513,141
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Blockchain ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
Ebang International Holdings, Cl A *
|
1,727,425
|
$
|
1,381,767
|
|||||
8,676,337
|
||||||||
TOTAL CHINA
|
9,189,587
|
|||||||
GERMANY — 4.8%
|
||||||||
Information Technology — 4.8%
|
||||||||
Northern Data * (A)
|
88,611
|
3,267,299
|
||||||
HONG KONG — 0.1%
|
||||||||
Financials — 0.1%
|
||||||||
EQONEX * (A)
|
64,567
|
75,543
|
||||||
UNITED KINGDOM — 5.4%
|
||||||||
Information Technology — 5.4%
|
||||||||
Argo Blockchain *
|
5,557,071
|
3,641,869
|
||||||
UNITED STATES — 57.0%
|
||||||||
Consumer Discretionary — 2.7%
|
||||||||
Overstock.com *
|
58,734
|
1,820,167
|
||||||
Financials — 22.5%
|
||||||||
Bakkt Holdings * (A)
|
507,471
|
1,446,292
|
||||||
Block, Cl A *
|
18,589
|
1,626,724
|
||||||
Coinbase Global, Cl A * (A)
|
91,603
|
7,154,194
|
||||||
Galaxy Digital Holdings *
|
788,318
|
5,067,024
|
||||||
15,294,234
|
||||||||
Information Technology — 31.8%
|
||||||||
Cipher Mining *
|
189,423
|
460,298
|
||||||
Cleanspark *
|
528,307
|
3,111,728
|
||||||
GreenBox POS * (A)
|
256,876
|
675,584
|
||||||
Marathon Digital Holdings * (A)
|
635,613
|
6,502,321
|
||||||
NVIDIA
|
10,612
|
1,981,473
|
||||||
PayPal Holdings *
|
22,034
|
1,877,517
|
||||||
Riot Blockchain *
|
901,383
|
6,480,944
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Blockchain ETF
|
Shares/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
Terawulf * (A)
|
169,454
|
$
|
540,558
|
|||||
21,630,423
|
||||||||
TOTAL UNITED STATES
|
38,744,824
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $168,024,294)
|
68,043,938
|
|||||||
SHORT-TERM INVESTMENT(B)(C) — 15.8%
|
||||||||
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 0.600%
|
||||||||
(Cost $10,720,721)
|
10,720,721
|
10,720,721
|
||||||
REPURCHASE AGREEMENT(B) — 14.6%
|
||||||||
BNP Paribas
|
||||||||
0.740%, dated 05/31/2022, to be repurchased on 06/01/2022, repurchase price $9,948,150 (collateralized by various U.S. Treasury Obligations, ranging in par value $174,270 - $1,172,226,
0.250% - 2.75%, 09/30/2025 - 02/15/2028, with a total market value of $10,072,697)
|
||||||||
(Cost $9,947,946)
|
$
|
9,947,946
|
9,947,946
|
|||||
TOTAL INVESTMENTS — 130.5%
|
||||||||
(Cost $188,692,961)
|
$
|
88,712,605
|
*
|
Non-income producing security.
|
(A)
|
This security or a partial position of this security is on loan at May 31, 2022. The total value of securities on loan at May 31, 2022 was $19,359,921.
|
(B)
|
Security was purchased with cash collateral held from securities on loan. The total value of such securities as of May 31, 2022 was $20,668,667.
|
(C)
|
The rate reported on the Schedule of Investments is the 7-day effective yield as of May 31, 2022.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Blockchain ETF
|
Investments in Securities
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stock
|
$
|
68,043,938
|
$
|
—
|
$
|
—
|
$
|
68,043,938
|
||||||||
Short-Term Investment
|
10,720,721
|
—
|
—
|
10,720,721
|
||||||||||||
Repurchase Agreement
|
—
|
9,947,946
|
—
|
9,947,946
|
||||||||||||
Total Investments in Securities
|
$
|
78,764,659
|
$
|
9,947,946
|
$
|
—
|
$
|
88,712,605
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Clean Water ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.8%
|
||||||||
BRAZIL — 3.0%
|
||||||||
Utilities — 3.0%
|
||||||||
Cia de Saneamento Basico do Estado de Sao Paulo *
|
16,809
|
$
|
162,393
|
|||||
Cia de Saneamento de Minas Gerais-COPASA
|
9,615
|
27,332
|
||||||
TOTAL BRAZIL
|
189,725
|
|||||||
CHILE — 0.4%
|
||||||||
Utilities — 0.4%
|
||||||||
Aguas Andinas, Cl A
|
129,766
|
27,233
|
||||||
CHINA — 7.9%
|
||||||||
Industrials — 1.6%
|
||||||||
Beijing Originwater Technology, Cl A
|
114,300
|
83,508
|
||||||
WPG Shanghai Smart Water, Cl A
|
12,300
|
19,354
|
||||||
102,862
|
||||||||
Utilities — 6.3%
|
||||||||
Beijing Capital Eco-Environment Protection Group, Cl A
|
166,900
|
72,963
|
||||||
Beijing Enterprises Water Group
|
190,040
|
62,979
|
||||||
Chengdu Xingrong Environment, Cl A
|
58,300
|
45,911
|
||||||
China Water Affairs Group
|
39,700
|
39,520
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Clean Water ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Utilities — continued
|
||||||||
Guangdong Investment
|
137,600
|
$
|
173,632
|
|||||
395,005
|
||||||||
TOTAL CHINA
|
497,867
|
|||||||
JAPAN — 3.9%
|
||||||||
Industrials — 3.9%
|
||||||||
Kurita Water Industries
|
4,807
|
186,272
|
||||||
METAWATER
|
1,137
|
17,906
|
||||||
Nomura Micro Science
|
558
|
18,239
|
||||||
Organo
|
275
|
20,971
|
||||||
TOTAL JAPAN
|
243,388
|
|||||||
SAUDI ARABIA — 0.4%
|
||||||||
Utilities — 0.4%
|
||||||||
AlKhorayef Water & Power Technologies
|
722
|
23,293
|
||||||
SINGAPORE — 1.3%
|
||||||||
Utilities — 1.3%
|
||||||||
Keppel Infrastructure Trust
|
198,651
|
81,872
|
||||||
SOUTH KOREA — 2.4%
|
||||||||
Consumer Discretionary — 2.4%
|
||||||||
Coway
|
2,640
|
152,570
|
||||||
UNITED KINGDOM — 13.4%
|
||||||||
Utilities — 13.4%
|
||||||||
Pennon Group
|
13,165
|
166,085
|
||||||
Severn Trent
|
7,921
|
291,000
|
||||||
United Utilities Group
|
29,296
|
390,633
|
||||||
TOTAL UNITED KINGDOM
|
847,718
|
|||||||
UNITED STATES — 67.1%
|
||||||||
Energy — 0.5%
|
||||||||
Select Energy Services, Cl A *
|
3,688
|
31,237
|
||||||
Industrials — 33.2%
|
||||||||
Advanced Drainage Systems
|
2,660
|
291,297
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Clean Water ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Industrials — continued
|
||||||||
AO Smith
|
4,329
|
$
|
260,259
|
|||||
Energy Recovery *
|
2,275
|
45,978
|
||||||
Evoqua Water Technologies *
|
5,792
|
206,137
|
||||||
Franklin Electric
|
1,899
|
139,994
|
||||||
Mueller Water Products, Cl A
|
7,470
|
89,117
|
||||||
Pentair
|
5,264
|
264,095
|
||||||
Reliance Worldwide
|
36,111
|
101,545
|
||||||
Watts Water Technologies, Cl A
|
1,335
|
174,658
|
||||||
Xylem
|
6,171
|
519,907
|
||||||
2,092,987
|
||||||||
Information Technology — 1.8%
|
||||||||
Badger Meter
|
1,418
|
112,221
|
||||||
Materials — 7.8%
|
||||||||
Ecolab
|
2,986
|
489,435
|
||||||
Utilities — 23.8%
|
||||||||
American States Water
|
1,792
|
142,016
|
||||||
American Water Works
|
3,684
|
557,205
|
||||||
California Water Service Group
|
2,555
|
137,127
|
||||||
Essential Utilities
|
11,029
|
510,202
|
||||||
Middlesex Water
|
838
|
71,255
|
||||||
SJW Group
|
1,337
|
82,693
|
||||||
1,500,498
|
||||||||
TOTAL UNITED STATES
|
4,226,378
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $7,363,065)
|
6,290,044
|
|||||||
TOTAL INVESTMENTS — 99.8%
|
||||||||
(Cost $7,363,065)
|
$
|
6,290,044
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Clean Water ETF
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Hydrogen ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
CANADA — 7.9%
|
||||||||
Industrials — 7.9%
|
||||||||
Ballard Power Systems *
|
333,428
|
$
|
2,424,022
|
|||||
NFI Group
|
10,142
|
97,022
|
||||||
TOTAL CANADA
|
2,521,044
|
|||||||
FRANCE — 5.0%
|
||||||||
Consumer Discretionary — 0.4%
|
||||||||
Cie Plastic Omnium
|
7,234
|
135,072
|
||||||
Industrials — 4.6%
|
||||||||
McPhy Energy *
|
89,449
|
1,470,870
|
||||||
TOTAL FRANCE
|
1,605,942
|
|||||||
GERMANY — 5.2%
|
||||||||
Industrials — 5.2%
|
||||||||
SFC Energy *
|
62,450
|
1,675,832
|
||||||
JAPAN — 2.3%
|
||||||||
Consumer Discretionary — 2.3%
|
||||||||
Toyota Motor
|
45,824
|
756,045
|
||||||
NORWAY — 13.0%
|
||||||||
Industrials — 13.0%
|
||||||||
NEL *
|
2,676,492
|
4,163,913
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Hydrogen ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
SOUTH KOREA — 5.4%
|
||||||||
Industrials — 5.4%
|
||||||||
Doosan Fuel Cell *
|
55,516
|
$
|
1,750,019
|
|||||
SWEDEN — 7.3%
|
||||||||
Industrials — 7.3%
|
||||||||
Cell Impact *
|
726,917
|
1,101,114
|
||||||
PowerCell Sweden *
|
81,923
|
1,248,064
|
||||||
TOTAL SWEDEN
|
2,349,178
|
|||||||
UNITED KINGDOM — 15.3%
|
||||||||
Industrials — 12.8%
|
||||||||
AFC Energy *
|
3,480,478
|
1,210,662
|
||||||
Ceres Power Holdings *
|
177,151
|
1,495,868
|
||||||
ITM Power *
|
377,066
|
1,400,466
|
||||||
4,106,996
|
||||||||
Materials — 2.5%
|
||||||||
Linde
|
2,437
|
791,245
|
||||||
TOTAL UNITED KINGDOM
|
4,898,241
|
|||||||
UNITED STATES — 38.5%
|
||||||||
Industrials — 36.1%
|
||||||||
Advent Technologies Holdings *
|
49,868
|
67,821
|
||||||
Bloom Energy, Cl A *
|
207,972
|
3,643,669
|
||||||
Chart Industries *
|
1,097
|
192,940
|
||||||
Cummins
|
3,963
|
828,743
|
||||||
FuelCell Energy *
|
332,471
|
1,363,131
|
||||||
Hyster-Yale Materials Handling
|
3,621
|
133,796
|
||||||
Hyzon Motors *
|
367,525
|
1,786,172
|
||||||
Lightning eMotors *
|
24,828
|
99,560
|
||||||
Nikola *
|
14,535
|
102,617
|
||||||
Plug Power *
|
181,170
|
3,348,022
|
||||||
11,566,471
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Hydrogen ETF
|
Shares/Face Amount
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Materials — 2.4%
|
||||||||
Air Products & Chemicals
|
3,145
|
$
|
774,173
|
|||||
TOTAL UNITED STATES
|
12,340,644
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $42,524,091)
|
32,060,858
|
|||||||
U.S. TREASURY OBLIGATION — 9.0%
|
||||||||
U.S Treasury Bill
|
||||||||
0.495%, 06/02/22(A)
|
||||||||
(Cost $2,899,960)
|
$
|
2,900,000
|
2,899,968
|
|||||
TOTAL INVESTMENTS — 108.9%
|
||||||||
(Cost $45,424,051)
|
$
|
34,960,826
|
*
|
Non-income producing security.
|
(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
|
$
|
32,060,858
|
$
|
—
|
$
|
—
|
$
|
32,060,858
|
||||||||
U.S. Treasury Obligation
|
—
|
2,899,968
|
—
|
2,899,968
|
||||||||||||
Total Investments in Securities
|
$
|
32,060,858
|
$
|
2,899,968
|
$
|
—
|
$
|
34,960,826
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Solar ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
CANADA — 0.9%
|
||||||||
Information Technology — 0.9%
|
||||||||
Canadian Solar *
|
2,466
|
$
|
79,060
|
|||||
CHINA — 60.6%
|
||||||||
Industrials — 9.8%
|
||||||||
Ginlong Technologies, Cl A
|
7,650
|
193,558
|
||||||
ReneSola ADR *
|
4,479
|
21,365
|
||||||
Sineng Electric, Cl A
|
8,100
|
43,523
|
||||||
Sungrow Power Supply, Cl A
|
47,800
|
572,220
|
||||||
830,666
|
||||||||
Information Technology — 48.7%
|
||||||||
Daqo New Energy ADR *
|
3,989
|
195,062
|
||||||
Flat Glass Group, Cl H *
|
22,600
|
94,052
|
||||||
GCL Technology Holdings *
|
1,106,000
|
397,540
|
||||||
Hangzhou First Applied Material, Cl A
|
25,200
|
299,333
|
||||||
JA Solar Technology, Cl A
|
32,300
|
452,628
|
||||||
Jiangsu Akcome Science & Technology, Cl A *
|
187,300
|
95,061
|
||||||
JinkoSolar Holding ADR *
|
2,271
|
139,144
|
||||||
LONGi Green Energy Technology, Cl A
|
62,900
|
745,827
|
||||||
Risen Energy, Cl A *
|
29,500
|
117,260
|
||||||
Shenzhen SC New Energy Technology, Cl A
|
10,300
|
109,332
|
||||||
Tianjin Zhonghuan Semiconductor, Cl A
|
97,600
|
637,087
|
||||||
Trina Solar, Cl A
|
48,053
|
461,868
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Solar ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
Xinyi Solar Holdings
|
209,600
|
$
|
373,487
|
|||||
4,117,681
|
||||||||
Utilities — 2.1%
|
||||||||
CECEP Solar Energy, Cl A *
|
93,200
|
106,185
|
||||||
GCL New Energy Holdings *
|
1,230,900
|
24,632
|
||||||
Xinyi Energy Holdings
|
83,000
|
45,702
|
||||||
176,519
|
||||||||
TOTAL CHINA
|
5,124,866
|
|||||||
GERMANY — 1.9%
|
||||||||
Information Technology — 0.3%
|
||||||||
SMA Solar Technology *
|
547
|
25,877
|
||||||
Utilities — 1.6%
|
||||||||
Encavis
|
6,357
|
137,492
|
||||||
TOTAL GERMANY
|
163,369
|
|||||||
INDIA — 0.6%
|
||||||||
Utilities — 0.6%
|
||||||||
Azure Power Global *
|
3,276
|
48,681
|
||||||
JAPAN — 0.7%
|
||||||||
Industrials — 0.2%
|
||||||||
gremz
|
1,710
|
20,191
|
||||||
Utilities — 0.5%
|
||||||||
West Holdings
|
1,145
|
41,298
|
||||||
TOTAL JAPAN
|
61,489
|
|||||||
SOUTH AFRICA — 0.7%
|
||||||||
Utilities — 0.7%
|
||||||||
Scatec
|
5,945
|
60,078
|
||||||
SOUTH KOREA — 2.3%
|
||||||||
Materials — 2.3%
|
||||||||
Hanwha Solutions *
|
6,055
|
191,115
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Solar ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
SPAIN — 2.4%
|
||||||||
Utilities — 2.4%
|
||||||||
Atlantica Sustainable Infrastructure
|
3,368
|
$
|
109,965
|
|||||
Solaria Energia y Medio Ambiente *
|
3,889
|
90,321
|
||||||
TOTAL SPAIN
|
200,286
|
|||||||
SWITZERLAND — 0.7%
|
||||||||
Information Technology — 0.7%
|
||||||||
Meyer Burger Technology *
|
125,818
|
58,909
|
||||||
TAIWAN — 2.0%
|
||||||||
Information Technology — 2.0%
|
||||||||
Anji Technology
|
11,000
|
19,972
|
||||||
Gigastorage *
|
28,030
|
21,729
|
||||||
Motech Industries
|
21,400
|
21,750
|
||||||
Tainergy Tech *
|
26,700
|
22,446
|
||||||
TSEC *
|
22,400
|
28,671
|
||||||
United Renewable Energy *
|
75,918
|
55,712
|
||||||
TOTAL TAIWAN
|
170,280
|
|||||||
THAILAND — 0.3%
|
||||||||
Utilities — 0.3%
|
||||||||
Sermsang Power NVDR
|
81,251
|
23,506
|
||||||
UNITED STATES — 26.8%
|
||||||||
Industrials — 5.7%
|
||||||||
Array Technologies *
|
7,519
|
83,310
|
||||||
Beam Global *
|
971
|
13,876
|
||||||
FTC Solar *
|
6,782
|
27,467
|
||||||
Heliogen *
|
7,115
|
27,535
|
||||||
Shoals Technologies Group, Cl A *
|
3,221
|
50,248
|
||||||
Sunrun *
|
10,773
|
281,391
|
||||||
483,827
|
||||||||
Information Technology — 19.8%
|
||||||||
Enphase Energy *
|
3,460
|
644,217
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Solar ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Information Technology — continued
|
||||||||
First Solar *
|
4,747
|
$
|
335,186
|
|||||
Maxeon Solar Technologies *
|
1,755
|
20,990
|
||||||
SolarEdge Technologies *
|
2,192
|
597,956
|
||||||
SunPower, Cl A *
|
4,302
|
76,016
|
||||||
1,674,365
|
||||||||
Utilities — 1.3%
|
||||||||
Sunnova Energy International *
|
5,218
|
104,360
|
||||||
TOTAL UNITED STATES
|
2,262,552
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $7,402,436)
|
8,444,191
|
|||||||
TOTAL INVESTMENTS — 99.9%
|
||||||||
(Cost $7,402,436)
|
$
|
8,444,191
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Wind Energy ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.9%
|
||||||||
BRAZIL — 2.6%
|
||||||||
Industrials — 0.3%
|
||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia
|
15,400
|
$
|
11,570
|
|||||
Utilities — 2.3%
|
||||||||
Omega Energia *
|
37,300
|
85,012
|
||||||
TOTAL BRAZIL
|
96,582
|
|||||||
CANADA — 17.6%
|
||||||||
Utilities — 17.6%
|
||||||||
Boralex, Cl A
|
5,604
|
171,064
|
||||||
Innergex Renewable Energy
|
9,832
|
132,612
|
||||||
Northland Power
|
11,924
|
361,627
|
||||||
TOTAL CANADA
|
665,303
|
|||||||
CHINA — 32.1%
|
||||||||
Industrials — 14.5%
|
||||||||
Jinlei Technology, Cl A *
|
17,400
|
85,445
|
||||||
Ming Yang Smart Energy Group, Cl A
|
47,700
|
181,748
|
||||||
Riyue Heavy Industry, Cl A
|
23,400
|
75,076
|
||||||
Titan Wind Energy Suzhou, Cl A
|
57,300
|
117,012
|
||||||
Xinjiang Goldwind Science & Technology, Cl H
|
54,200
|
88,842
|
||||||
548,123
|
||||||||
Utilities — 17.6%
|
||||||||
CECEP Wind-Power, Cl A
|
264,400
|
182,088
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Wind Energy ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Utilities — continued
|
||||||||
China Datang Renewable Power, Cl H
|
166,000
|
$
|
57,763
|
|||||
China Longyuan Power Group, Cl H
|
196,600
|
422,491
|
||||||
662,342
|
||||||||
TOTAL CHINA
|
1,210,465
|
|||||||
DENMARK — 22.9%
|
||||||||
Industrials — 10.9%
|
||||||||
Vestas Wind Systems
|
16,086
|
410,109
|
||||||
Utilities — 12.0%
|
||||||||
Orsted
|
4,024
|
454,376
|
||||||
TOTAL DENMARK
|
864,485
|
|||||||
GERMANY — 2.1%
|
||||||||
Industrials — 2.1%
|
||||||||
Nordex *
|
6,898
|
81,247
|
||||||
GREECE — 1.9%
|
||||||||
Utilities — 1.9%
|
||||||||
Terna Energy
|
3,699
|
71,286
|
||||||
HONG KONG — 1.7%
|
||||||||
Industrials — 0.4%
|
||||||||
China High Speed Transmission Equipment Group *
|
28,300
|
16,160
|
||||||
Utilities — 1.3%
|
||||||||
Concord New Energy Group
|
480,000
|
47,721
|
||||||
TOTAL HONG KONG
|
63,881
|
|||||||
INDIA — 2.2%
|
||||||||
Utilities — 2.2%
|
||||||||
ReNew Energy Global, Cl A *
|
11,984
|
83,888
|
||||||
NORWAY — 0.3%
|
||||||||
Industrials — 0.3%
|
||||||||
Aker Offshore Wind *
|
36,237
|
10,446
|
||||||
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Wind Energy ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
SOUTH KOREA — 2.5%
|
||||||||
Industrials — 2.5%
|
||||||||
CS Wind
|
1,674
|
$
|
77,395
|
|||||
Unison *
|
7,326
|
15,455
|
||||||
TOTAL SOUTH KOREA
|
92,850
|
|||||||
SPAIN — 9.5%
|
||||||||
Industrials — 5.5%
|
||||||||
Siemens Gamesa Renewable Energy *
|
10,889
|
209,500
|
||||||
Utilities — 4.0%
|
||||||||
ACCIONA Energias Renovables
|
3,848
|
149,965
|
||||||
TOTAL SPAIN
|
359,465
|
|||||||
SWEDEN — 1.7%
|
||||||||
Industrials — 1.7%
|
||||||||
Eolus Vind, Cl B
|
1,397
|
13,808
|
||||||
OX2 *
|
5,600
|
50,656
|
||||||
TOTAL SWEDEN
|
64,464
|
|||||||
TAIWAN — 1.3%
|
||||||||
Materials — 1.3%
|
||||||||
Century Iron & Steel Industrial
|
12,000
|
47,959
|
||||||
UNITED STATES — 1.5%
|
||||||||
Industrials — 1.5%
|
||||||||
Infrastructure and Energy Alternatives *
|
3,006
|
24,439
|
||||||
TPI Composites *
|
2,493
|
34,378
|
||||||
TOTAL UNITED STATES
|
58,817
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $4,418,863)
|
3,771,138
|
|||||||
TOTAL INVESTMENTS — 99.9%
|
||||||||
(Cost $4,418,863)
|
$
|
3,771,138
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Wind Energy ETF
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Green Building ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — 99.7%
|
||||||||
AUSTRALIA — 1.7%
|
||||||||
Real Estate — 1.7%
|
||||||||
Vicinity Centres ‡
|
30,269
|
$
|
41,038
|
|||||
AUSTRIA — 0.6%
|
||||||||
Industrials — 0.6%
|
||||||||
Immobilien Anlagen
|
430
|
14,326
|
||||||
BRAZIL — 0.3%
|
||||||||
Financials — 0.3%
|
||||||||
BR Properties
|
4,150
|
7,724
|
||||||
CANADA — 0.3%
|
||||||||
Real Estate — 0.3%
|
||||||||
Dream Office ‡
|
340
|
6,258
|
||||||
CHINA — 8.7%
|
||||||||
Real Estate — 8.7%
|
||||||||
China Jinmao Holdings Group
|
91,040
|
24,601
|
||||||
China Overseas Grand Oceans Group
|
15,460
|
7,882
|
||||||
China Overseas Land & Investment
|
34,450
|
100,115
|
||||||
China Vanke, Cl H
|
21,170
|
46,843
|
||||||
CIFI Holdings Group
|
44,360
|
19,281
|
||||||
SOHO China *
|
42,300
|
8,033
|
||||||
TOTAL CHINA
|
206,755
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Green Building ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
FINLAND — 4.4%
|
||||||||
Industrials — 4.1%
|
||||||||
Kone, Cl B
|
1,920
|
$
|
97,657
|
|||||
Real Estate — 0.3%
|
||||||||
Citycon
|
1,000
|
8,002
|
||||||
TOTAL FINLAND
|
105,659
|
|||||||
FRANCE — 11.6%
|
||||||||
Industrials — 3.9%
|
||||||||
Legrand
|
1,066
|
91,996
|
||||||
Real Estate — 7.7%
|
||||||||
Covivio ‡
|
675
|
49,098
|
||||||
Gecina ‡
|
730
|
85,552
|
||||||
Klepierre ‡
|
1,872
|
42,554
|
||||||
Mercialys ‡
|
760
|
7,531
|
||||||
184,735
|
||||||||
TOTAL FRANCE
|
276,731
|
|||||||
GUERNSEY — 0.4%
|
||||||||
Real Estate — 0.4%
|
||||||||
BMO Commercial Property Trust
|
6,950
|
10,301
|
||||||
HONG KONG — 4.5%
|
||||||||
Real Estate — 4.5%
|
||||||||
Hang Lung Properties
|
17,110
|
31,971
|
||||||
Hongkong Land Holdings
|
11,220
|
52,061
|
||||||
Swire Properties
|
9,860
|
24,130
|
||||||
TOTAL HONG KONG
|
108,162
|
|||||||
JAPAN — 23.9%
|
||||||||
Real Estate — 23.9%
|
||||||||
Activia Properties ‡
|
6
|
19,146
|
||||||
Advance Logistics Investment ‡
|
6
|
7,644
|
||||||
AEON Investment ‡
|
15
|
17,968
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Green Building ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Real Estate — continued
|
||||||||
CRE Logistics ‡
|
5
|
$
|
8,045
|
|||||
Fukuoka ‡
|
6
|
7,845
|
||||||
GLP J-Reit ‡
|
39
|
50,234
|
||||||
Industrial & Infrastructure Fund Investment ‡
|
19
|
28,121
|
||||||
Japan Metropolitan Fund Invest ‡
|
61
|
51,637
|
||||||
Japan Prime Realty Investment ‡
|
8
|
25,528
|
||||||
Japan Real Estate Investment ‡
|
12
|
59,606
|
||||||
Kenedix Retail ‡
|
5
|
10,809
|
||||||
LaSalle Logiport ‡
|
18
|
25,619
|
||||||
Nippon Building Fund ‡
|
14
|
76,179
|
||||||
Nippon Prologis ‡
|
21
|
55,991
|
||||||
Nomura Real Estate Master Fund ‡
|
39
|
50,870
|
||||||
Orix JREIT ‡
|
26
|
37,632
|
||||||
SOSiLA Logistics ‡
|
6
|
7,183
|
||||||
United Urban Investment ‡
|
26
|
29,063
|
||||||
TOTAL JAPAN
|
569,120
|
|||||||
NETHERLANDS — 1.3%
|
||||||||
Real Estate — 1.3%
|
||||||||
CTP
|
1,020
|
14,314
|
||||||
Eurocommercial Properties ‡
|
430
|
11,028
|
||||||
Wereldhave ‡
|
390
|
6,530
|
||||||
TOTAL NETHERLANDS
|
31,872
|
|||||||
ROMANIA — 1.4%
|
||||||||
Real Estate — 1.4%
|
||||||||
NEPI Rockcastle
|
5,414
|
34,119
|
||||||
SINGAPORE — 8.3%
|
||||||||
Real Estate — 8.3%
|
||||||||
CapitaLand Integrated Commercial Trust ‡
|
53,210
|
85,002
|
||||||
CDL Hospitality Trusts ‡
|
534
|
487
|
||||||
City Developments
|
3,360
|
20,245
|
||||||
Frasers Centrepoint Trust ‡
|
9,060
|
15,465
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Green Building ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Real Estate — continued
|
||||||||
Frasers Logistics & Commercial Trust ‡
|
23,590
|
$
|
23,402
|
|||||
Keppel ‡
|
15,280
|
12,818
|
||||||
Lendlease Global Commercial ‡
|
13,260
|
7,931
|
||||||
Mapletree Commercial Trust ‡
|
19,190
|
24,917
|
||||||
Prime US ‡
|
10,170
|
7,272
|
||||||
TOTAL SINGAPORE
|
197,539
|
|||||||
SPAIN — 2.2%
|
||||||||
Real Estate — 2.2%
|
||||||||
Inmobiliaria Colonial Socimi ‡
|
2,360
|
19,328
|
||||||
Merlin Properties Socimi ‡
|
2,820
|
31,810
|
||||||
TOTAL SPAIN
|
51,138
|
|||||||
SWEDEN — 2.7%
|
||||||||
Industrials — 0.6%
|
||||||||
Lindab International
|
740
|
14,295
|
||||||
Real Estate — 2.1%
|
||||||||
Atrium Ljungberg, Cl B
|
370
|
6,214
|
||||||
Fabege
|
2,437
|
31,261
|
||||||
Hufvudstaden, Cl A
|
990
|
13,559
|
||||||
51,034
|
||||||||
TOTAL SWEDEN
|
65,329
|
|||||||
SWITZERLAND — 1.7%
|
||||||||
Industrials — 1.7%
|
||||||||
Belimo Holding
|
98
|
39,157
|
||||||
UNITED KINGDOM — 5.8%
|
||||||||
Consumer Discretionary — 2.5%
|
||||||||
Berkeley Group Holdings *
|
1,141
|
60,396
|
||||||
Real Estate — 3.3%
|
||||||||
Hammerson ‡
|
36,550
|
12,663
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Green Building ETF
|
Shares
|
Value
|
|||||||
COMMON STOCK — continued
|
||||||||
Real Estate — continued
|
||||||||
Land Securities Group ‡
|
6,825
|
$
|
65,957
|
|||||
78,620
|
||||||||
TOTAL UNITED KINGDOM
|
139,016
|
|||||||
UNITED STATES — 19.9%
|
||||||||
Consumer Discretionary — 2.0%
|
||||||||
M/I Homes *
|
290
|
13,558
|
||||||
Meritage Homes *
|
407
|
34,721
|
||||||
48,279
|
||||||||
Industrials — 3.6%
|
||||||||
Carrier Global
|
2,182
|
85,774
|
||||||
Real Estate — 14.3%
|
||||||||
Boston Properties ‡
|
792
|
88,055
|
||||||
Brandywine Realty Trust ‡
|
1,453
|
16,201
|
||||||
Cousins Properties ‡
|
1,286
|
44,431
|
||||||
Douglas Emmett ‡
|
1,453
|
41,076
|
||||||
Franklin Street Properties ‡
|
1,300
|
5,876
|
||||||
Hudson Pacific Properties ‡
|
1,136
|
22,618
|
||||||
Kilroy Realty ‡
|
897
|
54,448
|
||||||
Piedmont Office Realty Trust, Cl A ‡
|
1,150
|
16,951
|
||||||
Vornado Realty Trust ‡
|
1,446
|
50,552
|
||||||
340,208
|
||||||||
TOTAL UNITED STATES
|
474,261
|
|||||||
TOTAL COMMON STOCK
|
||||||||
(Cost $2,545,048)
|
2,378,505
|
|||||||
TOTAL INVESTMENTS — 99.7%
|
||||||||
(Cost $2,545,048)
|
$
|
2,378,505
|
‡
|
Real Estate Investment Trust
|
*
|
Non-income producing security.
|
Schedule of Investments
|
May 31, 2022 (Unaudited)
|
|
Global X Green Building ETF
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Robotics & Artificial Intelligence ETF
|
Global X Internet of Things ETF
|
Global X FinTech ETF
|
Global X Video Games & Esports ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
1,898,670,638
|
$
|
331,505,752
|
$
|
962,562,229
|
$
|
387,630,934
|
||||||||
Cost of Repurchase Agreement
|
27,986,515
|
2,155,488
|
29,885,649
|
7,601,889
|
||||||||||||
Cost of Foreign Currency
|
1,233
|
297
|
430
|
707
|
||||||||||||
Investments, at Value
|
$
|
1,612,540,957
|
*
|
$
|
342,600,762
|
*
|
$
|
726,693,576
|
*
|
$
|
271,756,354
|
*
|
||||
Repurchase Agreement, at Value
|
27,986,515
|
2,155,488
|
29,885,649
|
7,601,889
|
||||||||||||
Cash
|
—
|
—
|
285,535
|
—
|
||||||||||||
Foreign Currency, at Value
|
1,234
|
297
|
439
|
706
|
||||||||||||
Reclaim Receivable
|
4,877,028
|
181,247
|
182,029
|
—
|
||||||||||||
Receivable for Investment Securities Sold
|
4,702,159
|
—
|
—
|
—
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
3,055,396
|
467,385
|
523,391
|
819,518
|
||||||||||||
Unrealized Appreciation on Spot Contracts
|
—
|
—
|
7
|
—
|
||||||||||||
Receivable for Capital Shares Sold
|
—
|
—
|
3,545,146
|
—
|
||||||||||||
Total Assets
|
1,653,163,289
|
345,405,179
|
761,115,772
|
280,178,467
|
||||||||||||
Liabilities:
|
||||||||||||||||
Obligation to Return Securities Lending Collateral
|
58,114,332
|
4,475,896
|
62,085,698
|
15,853,619
|
||||||||||||
Payable for Capital Shares Redeemed
|
4,715,267
|
—
|
—
|
—
|
||||||||||||
Payable due to Investment Adviser
|
899,091
|
193,655
|
389,070
|
108,598
|
||||||||||||
Payable for Investment Securities Purchased
|
—
|
—
|
3,539,356
|
—
|
||||||||||||
Cash Overdraft
|
5,310,564
|
103,220
|
—
|
492,297
|
||||||||||||
Custodian Fees Payable
|
12,526
|
49
|
—
|
388
|
||||||||||||
Total Liabilities
|
69,051,780
|
4,772,820
|
66,014,124
|
16,454,902
|
||||||||||||
Net Assets
|
$
|
1,584,111,509
|
$
|
340,632,359
|
$
|
695,101,648
|
$
|
263,723,565
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
2,006,283,690
|
$
|
308,103,015
|
$
|
1,010,355,282
|
$
|
415,200,135
|
||||||||
Total Distributable Earnings/(Loss)
|
(422,172,181
|
)
|
32,529,344
|
(315,253,634
|
)
|
(151,476,570
|
)
|
|||||||||
Net Assets
|
$
|
1,584,111,509
|
$
|
340,632,359
|
$
|
695,101,648
|
$
|
263,723,565
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
66,370,000
|
11,560,000
|
27,450,000
|
11,350,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
23.87
|
$
|
29.47
|
$
|
25.32
|
$
|
23.24
|
||||||||
*Includes Market Value of Securities on Loan
|
$
|
55,632,870
|
$
|
3,413,459
|
$
|
61,072,350
|
$
|
13,031,065
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Autonomous & Electric Vehicles ETF
|
Global X Cloud Computing ETF
|
Global X Data Center REITs & Digital Infrastructure ETF
|
Global X Cybersecurity ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
1,296,751,374
|
$
|
1,114,868,360
|
$
|
97,193,279
|
$
|
1,358,369,477
|
||||||||
Cost of Repurchase Agreement
|
32,958,024
|
—
|
—
|
—
|
||||||||||||
Cost of Foreign Currency
|
212,962
|
—
|
1
|
—
|
||||||||||||
Investments, at Value
|
$
|
1,092,175,712
|
*
|
$
|
709,589,338
|
$
|
90,693,656
|
$
|
1,147,930,773
|
|||||||
Repurchase Agreement, at Value
|
32,958,024
|
—
|
—
|
—
|
||||||||||||
Cash
|
—
|
798,227
|
—
|
423,984
|
||||||||||||
Foreign Currency, at Value
|
208,464
|
—
|
1
|
—
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
1,836,450
|
86,479
|
207,382
|
85,660
|
||||||||||||
Reclaim Receivable
|
219,253
|
—
|
—
|
1,722
|
||||||||||||
Unrealized Appreciation on Spot Contracts
|
4,523
|
—
|
—
|
—
|
||||||||||||
Receivable for Investment Securities Sold
|
—
|
5,953,680
|
—
|
7,732,752
|
||||||||||||
Total Assets
|
1,127,402,426
|
716,427,724
|
90,901,039
|
1,156,174,891
|
||||||||||||
Liabilities:
|
||||||||||||||||
Obligation to Return Securities Lending Collateral
|
68,903,783
|
—
|
—
|
—
|
||||||||||||
Payable due to Investment Adviser
|
593,621
|
421,397
|
33,844
|
494,986
|
||||||||||||
Payable for Capital Shares Redeemed
|
—
|
5,815,089
|
—
|
7,643,033
|
||||||||||||
Cash Overdraft
|
749,147
|
—
|
8,181,098
|
—
|
||||||||||||
Custodian Fees Payable
|
431
|
14
|
75
|
827
|
||||||||||||
Total Liabilities
|
70,246,982
|
6,236,500
|
8,215,017
|
8,138,846
|
||||||||||||
Net Assets
|
$
|
1,057,155,444
|
$
|
710,191,224
|
$
|
82,686,022
|
$
|
1,148,036,045
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
1,220,641,354
|
$
|
1,149,046,930
|
$
|
87,038,406
|
$
|
1,382,527,622
|
||||||||
Total Distributable Loss
|
(163,485,910
|
)
|
(438,855,706
|
)
|
(4,352,384
|
)
|
(234,491,577
|
)
|
||||||||
Net Assets
|
$
|
1,057,155,444
|
$
|
710,191,224
|
$
|
82,686,022
|
$
|
1,148,036,045
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
42,390,002
|
39,800,000
|
5,260,000
|
43,560,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
24.94
|
$
|
17.84
|
$
|
15.72
|
$
|
26.36
|
||||||||
*Includes Market Value of Securities on Loan
|
$
|
64,798,120
|
$
|
—
|
$
|
—
|
$
|
—
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Artificial Intelligence & Technology ETF
|
Global X Metaverse ETF
|
Global X Millennial Consumer ETF
|
Global X Education ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
193,493,618
|
$
|
2,426,070
|
$
|
173,043,885
|
$
|
10,481,009
|
||||||||
Cost of Repurchase Agreement
|
1,081,641
|
—
|
120,982
|
—
|
||||||||||||
Cost of Foreign Currency
|
(651
|
)
|
—
|
—
|
1
|
|||||||||||
Investments, at Value
|
$
|
152,725,295
|
*
|
$
|
2,350,165
|
$
|
121,274,816
|
*
|
$
|
4,016,022
|
||||||
Repurchase Agreement, at Value
|
1,081,641
|
—
|
120,982
|
—
|
||||||||||||
Cash
|
138,043
|
4,055
|
124,625
|
3,028
|
||||||||||||
Foreign Currency, at Value
|
—
|
—
|
—
|
1
|
||||||||||||
Receivable for Investment Securities Sold
|
1,567,389
|
444,466
|
—
|
—
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
186,768
|
566
|
20,436
|
7,296
|
||||||||||||
Reclaim Receivable
|
23,786
|
—
|
—
|
—
|
||||||||||||
Total Assets
|
155,722,922
|
2,799,252
|
121,540,859
|
4,026,347
|
||||||||||||
Liabilities:
|
||||||||||||||||
Obligation to Return Securities Lending Collateral
|
2,246,041
|
—
|
251,220
|
—
|
||||||||||||
Payable for Capital Shares Redeemed
|
1,593,044
|
—
|
—
|
—
|
||||||||||||
Payable due to Investment Adviser
|
88,909
|
980
|
54,568
|
1,669
|
||||||||||||
Overdraft of Foreign Currency
|
654
|
—
|
—
|
—
|
||||||||||||
Payable for Investment Securities Purchased
|
—
|
444,152
|
—
|
—
|
||||||||||||
Custodian Fees Payable
|
—
|
2
|
25
|
17
|
||||||||||||
Total Liabilities
|
3,928,648
|
445,134
|
305,813
|
1,686
|
||||||||||||
Net Assets
|
$
|
151,794,274
|
$
|
2,354,118
|
$
|
121,235,046
|
$
|
4,024,661
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
194,325,027
|
$
|
2,410,000
|
$
|
163,800,789
|
$
|
12,450,336
|
||||||||
Total Distributable Loss
|
(42,530,753
|
)
|
(55,882
|
)
|
(42,565,743
|
)
|
(8,425,675
|
)
|
||||||||
Net Assets
|
$
|
151,794,274
|
$
|
2,354,118
|
$
|
121,235,046
|
$
|
4,024,661
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
6,670,002
|
100,000
|
4,110,000
|
610,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
22.76
|
$
|
23.54
|
$
|
29.50
|
$
|
6.60
|
||||||||
*Includes Market Value of Securities on Loan
|
$
|
2,209,114
|
$
|
—
|
$
|
244,110
|
$
|
—
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Cannabis ETF
|
Global X Genomics & Biotechnology ETF
|
Global X China Biotech Innovation ETF
|
Global X Telemedicine & Digital Health ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
181,904,585
|
$
|
276,293,552
|
$
|
3,705,418
|
$
|
327,755,157
|
||||||||
Cost of Repurchase Agreement
|
9,338,332
|
3,480,701
|
—
|
5,052,149
|
||||||||||||
Cost of Foreign Currency
|
—
|
2
|
—
|
11
|
||||||||||||
Investments, at Value
|
$
|
70,956,002
|
*
|
$
|
174,935,512
|
*
|
$
|
2,641,385
|
$
|
175,948,306
|
*
|
|||||
Repurchase Agreement, at Value
|
9,338,332
|
3,480,701
|
—
|
5,052,149
|
||||||||||||
Cash
|
—
|
—
|
4,382
|
368,044
|
||||||||||||
Foreign Currency, at Value
|
—
|
2
|
—
|
11
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
199,611
|
32,552
|
2,651
|
45,098
|
||||||||||||
Receivable for Investment Securities Sold
|
85,814
|
—
|
—
|
—
|
||||||||||||
Receivable for Capital Shares Sold
|
—
|
2,359,321
|
—
|
—
|
||||||||||||
Reclaim Receivable
|
—
|
—
|
—
|
10,799
|
||||||||||||
Total Assets
|
80,579,759
|
180,808,088
|
2,648,418
|
181,424,407
|
||||||||||||
Liabilities:
|
||||||||||||||||
Obligation to Return Securities Lending Collateral
|
19,621,932
|
7,227,717
|
—
|
10,490,847
|
||||||||||||
Payable for Investment Securities Purchased
|
38,099
|
2,268,348
|
—
|
—
|
||||||||||||
Payable due to Investment Adviser
|
27,744
|
64,389
|
1,437
|
100,204
|
||||||||||||
Unrealized Depreciation on Spot Contracts
|
33
|
—
|
—
|
—
|
||||||||||||
Cash Overdraft
|
188,720
|
22,316
|
—
|
—
|
||||||||||||
Custodian Fees Payable
|
99
|
18
|
—
|
10
|
||||||||||||
Total Liabilities
|
19,876,627
|
9,582,788
|
1,437
|
10,591,061
|
||||||||||||
Net Assets
|
$
|
60,703,132
|
$
|
171,225,300
|
$
|
2,646,981
|
$
|
170,833,346
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
298,429,490
|
$
|
304,516,200
|
$
|
4,641,506
|
$
|
363,385,111
|
||||||||
Total Distributable Loss
|
(237,726,358
|
)
|
(133,290,900
|
)
|
(1,994,525
|
)
|
(192,551,765
|
)
|
||||||||
Net Assets
|
$
|
60,703,132
|
$
|
171,225,300
|
$
|
2,646,981
|
$
|
170,833,346
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
17,790,000
|
14,290,000
|
270,000
|
14,320,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
3.41
|
$
|
11.98
|
$
|
9.80
|
$
|
11.93
|
||||||||
*Includes Market Value of Securities on Loan
|
$
|
17,831,556
|
$
|
6,799,127
|
$
|
—
|
$
|
9,795,363
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Aging Population ETF
|
Global X Health & Wellness ETF
|
Global X CleanTech ETF
|
Global X U.S. Infrastructure Development ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
57,320,304
|
$
|
31,286,051
|
$
|
170,221,760
|
$
|
4,345,416,109
|
||||||||
Cost of Repurchase Agreement
|
—
|
—
|
—
|
1,522,016
|
||||||||||||
Cost of Foreign Currency
|
(1,460
|
)
|
6,922
|
3
|
—
|
|||||||||||
Investments, at Value
|
$
|
51,392,764
|
$
|
23,641,109
|
$
|
114,992,832
|
$
|
4,371,177,534
|
*
|
|||||||
Repurchase Agreement, at Value
|
—
|
—
|
—
|
1,522,016
|
||||||||||||
Cash
|
2,295
|
3,865
|
50,107
|
8,799,971
|
||||||||||||
Foreign Currency, at Value
|
—
|
6,841
|
3
|
—
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
47,125
|
28,125
|
99,599
|
5,512,235
|
||||||||||||
Reclaim Receivable
|
37,958
|
13,374
|
19,337
|
—
|
||||||||||||
Unrealized Appreciation on Spot Contracts
|
—
|
90
|
—
|
—
|
||||||||||||
Receivable for Investment Securities Sold
|
—
|
1,291,615
|
—
|
—
|
||||||||||||
Total Assets
|
51,480,142
|
24,985,019
|
115,161,878
|
4,387,011,756
|
||||||||||||
Liabilities:
|
||||||||||||||||
Obligation to Return Securities Lending Collateral
|
—
|
—
|
—
|
3,160,485
|
||||||||||||
Payable due to Investment Adviser
|
21,550
|
10,583
|
45,550
|
1,753,759
|
||||||||||||
Payable for Investment Securities Purchased
|
—
|
—
|
—
|
8,195,588
|
||||||||||||
Payable for Capital Shares Redeemed
|
—
|
1,291,814
|
—
|
—
|
||||||||||||
Overdraft of Foreign Currency
|
1,460
|
—
|
—
|
—
|
||||||||||||
Custodian Fees Payable
|
—
|
4
|
—
|
—
|
||||||||||||
Total Liabilities
|
23,010
|
1,302,401
|
45,550
|
13,109,832
|
||||||||||||
Net Assets
|
$
|
51,457,132
|
$
|
23,682,618
|
$
|
115,116,328
|
$
|
4,373,901,924
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
56,478,093
|
$
|
33,122,055
|
$
|
193,697,552
|
$
|
4,173,980,106
|
||||||||
Total Distributable Earnings/(Loss)
|
(5,020,961
|
)
|
(9,439,437
|
)
|
(78,581,224
|
)
|
199,921,818
|
|||||||||
Net Assets
|
$
|
51,457,132
|
$
|
23,682,618
|
$
|
115,116,328
|
$
|
4,373,901,924
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
1,970,000
|
1,100,000
|
7,780,000
|
169,440,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
26.12
|
$
|
21.53
|
$
|
14.80
|
$
|
25.81
|
||||||||
*Includes Market Value of Securities on Loan
|
$
|
—
|
$
|
—
|
$
|
—
|
$
|
3,062,844
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Thematic Growth ETF
|
Global X AgTech & Food Innovation ETF
|
Global X Blockchain ETF
|
Global X Clean Water ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
3,340,224
|
$
|
8,172,042
|
$
|
178,745,015
|
$
|
7,363,065
|
||||||||
Cost of Repurchase Agreement
|
3,102,821
|
—
|
9,947,946
|
—
|
||||||||||||
Cost of Affiliated Investments
|
124,684,157
|
—
|
—
|
—
|
||||||||||||
Cost of Foreign Currency
|
—
|
84
|
67
|
2,634
|
||||||||||||
Investments, at Value
|
$
|
3,340,224
|
*
|
$
|
6,484,361
|
$
|
78,764,659
|
*
|
$
|
6,290,044
|
||||||
Repurchase Agreement, at Value
|
3,102,821
|
—
|
9,947,946
|
—
|
||||||||||||
Affiliated Investments, at Value
|
79,839,236
|
—
|
—
|
—
|
||||||||||||
Cash
|
104,900
|
—
|
—
|
—
|
||||||||||||
Foreign Currency, at Value
|
—
|
85
|
67
|
2,649
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
21,579
|
8,323
|
77,932
|
14,323
|
||||||||||||
Receivable for Investment Securities Sold
|
—
|
—
|
326,663
|
—
|
||||||||||||
Reclaim Receivable
|
—
|
2,165
|
—
|
484
|
||||||||||||
Receivable due from Investment Adviser
|
11,031
|
—
|
—
|
—
|
||||||||||||
Total Assets
|
86,419,791
|
6,494,934
|
89,117,267
|
6,307,500
|
||||||||||||
Liabilities:
|
||||||||||||||||
Obligation to Return Securities Lending Collateral
|
6,443,045
|
—
|
20,668,667
|
—
|
||||||||||||
Payable due to Investment Adviser
|
—
|
2,487
|
29,134
|
2,642
|
||||||||||||
Unrealized Depreciation on Spot Contracts
|
—
|
—
|
—
|
17
|
||||||||||||
Cash Overdraft
|
—
|
547,633
|
414,687
|
4,995
|
||||||||||||
Custodian Fees Payable
|
—
|
—
|
778
|
2
|
||||||||||||
Total Liabilities
|
6,443,045
|
550,120
|
21,113,266
|
7,656
|
||||||||||||
Net Assets
|
$
|
79,976,746
|
$
|
5,944,814
|
$
|
68,004,001
|
$
|
6,299,844
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
136,695,093
|
$
|
7,469,823
|
$
|
201,189,447
|
$
|
7,428,111
|
||||||||
Total Distributable Loss
|
(56,718,347
|
)
|
(1,525,009
|
)
|
(133,185,446
|
)
|
(1,128,267
|
)
|
||||||||
Net Assets
|
$
|
79,976,746
|
$
|
5,944,814
|
$
|
68,004,001
|
$
|
6,299,844
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
2,540,000
|
330,000
|
8,040,000
|
450,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
31.49
|
$
|
18.01
|
$
|
8.46
|
$
|
14.00
|
||||||||
*Includes Market Value of Securities on Loan
|
$
|
5,891,717
|
$
|
—
|
$
|
19,359,921
|
$
|
—
|
Statements of Assets and Liabilities
|
||
May 31, 2022 (Unaudited)
|
Global X Hydrogen ETF
|
Global X Solar ETF
|
Global X Wind Energy ETF
|
Global X Green Building ETF
|
|||||||||||||
Assets:
|
||||||||||||||||
Cost of Investments
|
$
|
45,424,051
|
$
|
7,402,436
|
$
|
4,418,863
|
$
|
2,545,048
|
||||||||
Cost of Foreign Currency
|
9,017
|
25,101
|
2,615
|
1,123
|
||||||||||||
Investments, at Value
|
$
|
34,960,826
|
$
|
8,444,191
|
$
|
3,771,138
|
$
|
2,378,505
|
||||||||
Cash
|
—
|
—
|
1,023
|
629
|
||||||||||||
Foreign Currency, at Value
|
8,910
|
25,525
|
2,628
|
1,124
|
||||||||||||
Dividend, Interest, and Securities Lending Income Receivable
|
6,914
|
3,111
|
1,422
|
4,943
|
||||||||||||
Reclaim Receivable
|
664
|
232
|
900
|
1,343
|
||||||||||||
Unrealized Appreciation on Spot Contracts
|
118
|
—
|
—
|
2
|
||||||||||||
Total Assets
|
34,977,432
|
8,473,059
|
3,777,111
|
2,386,546
|
||||||||||||
Liabilities:
|
||||||||||||||||
Payable due to Investment Adviser
|
13,253
|
3,265
|
1,494
|
—
|
||||||||||||
Unrealized Depreciation on Spot Contracts
|
—
|
—
|
15
|
—
|
||||||||||||
Cash Overdraft
|
2,875,231
|
14,783
|
—
|
—
|
||||||||||||
Custodian Fees Payable
|
—
|
69
|
1
|
900
|
||||||||||||
Total Liabilities
|
2,888,484
|
18,117
|
1,510
|
900
|
||||||||||||
Net Assets
|
$
|
32,088,948
|
$
|
8,454,942
|
$
|
3,775,601
|
$
|
2,385,646
|
||||||||
Net Assets Consist of:
|
||||||||||||||||
Paid-in Capital
|
$
|
50,178,417
|
$
|
10,137,876
|
$
|
4,767,391
|
$
|
2,537,579
|
||||||||
Total Distributable Loss
|
(18,089,469
|
)
|
(1,682,934
|
)
|
(991,790
|
)
|
(151,933
|
)
|
||||||||
Net Assets
|
$
|
32,088,948
|
$
|
8,454,942
|
$
|
3,775,601
|
$
|
2,385,646
|
||||||||
Outstanding Shares of Beneficial Interest
|
||||||||||||||||
(unlimited authorization — no par value)
|
2,240,000
|
420,000
|
190,000
|
100,000
|
||||||||||||
Net Asset Value, Offering and Redemption Price Per Share
|
$
|
14.33
|
$
|
20.13
|
$
|
19.87
|
$
|
23.86
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Robotics & Artificial Intelligence ETF
|
Global X Internet of Things ETF
|
Global X FinTech ETF
|
Global X Video Games & Esports ETF
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
10,749,794
|
$
|
2,433,208
|
$
|
3,073,519
|
$
|
1,780,643
|
||||||||
Interest Income
|
85
|
98
|
160
|
—
|
||||||||||||
Security Lending Income
|
518,049
|
99,727
|
1,509,871
|
38,172
|
||||||||||||
Less: Foreign Taxes Withheld
|
(1,358,693
|
)
|
(115,512
|
)
|
(91,345
|
)
|
(197,130
|
)
|
||||||||
Total Investment Income
|
9,909,235
|
2,417,521
|
4,492,205
|
1,621,685
|
||||||||||||
Supervision and Administration Fees(1)
|
7,127,493
|
1,470,399
|
3,064,732
|
859,883
|
||||||||||||
Custodian Fees(2)
|
28,435
|
360
|
583
|
886
|
||||||||||||
Total Expenses
|
7,155,928
|
1,470,759
|
3,065,315
|
860,769
|
||||||||||||
Net Investment Income
|
2,753,307
|
946,762
|
1,426,890
|
760,916
|
||||||||||||
Net Realized Gain (Loss) on:
|
||||||||||||||||
Investments(3)
|
17,780,456
|
22,428,996
|
17,199,520
|
(29,591,316
|
)
|
|||||||||||
Foreign Currency Transactions
|
(199,898
|
)
|
(4,312
|
)
|
39,844
|
(58,935
|
)
|
|||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions
|
17,580,558
|
22,424,684
|
17,239,364
|
(29,650,251
|
)
|
|||||||||||
Net Change in Unrealized Depreciation on:
|
||||||||||||||||
Investments
|
(920,781,959
|
)
|
(130,860,418
|
)
|
(519,453,720
|
)
|
(58,760,383
|
)
|
||||||||
Foreign Currency Translations
|
(277,425
|
)
|
(5,725
|
)
|
(6,309
|
)
|
(20,815
|
)
|
||||||||
Net Change in Unrealized Depreciation on Investments and Foreign Currency Translations
|
(921,059,384
|
)
|
(130,866,143
|
)
|
(519,460,029
|
)
|
(58,781,198
|
)
|
||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(903,478,826
|
)
|
(108,441,459
|
)
|
(502,220,665
|
)
|
(88,431,449
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(900,725,519
|
)
|
$
|
(107,494,697
|
)
|
$
|
(500,793,775
|
)
|
$
|
(87,670,533
|
)
|
(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 redemptions. (See Note 4 in Notes to FinancialStatements.)
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Autonomous & Electric Vehicles ETF
|
Global X Cloud Computing ETF
|
Global X Data Center REITs & Digital Infrastructure ETF
|
Global X Cybersecurity ETF
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
8,655,585
|
$
|
923,367
|
$
|
727,425
|
$
|
2,922,103
|
||||||||
Interest Income
|
161
|
214
|
161
|
115
|
||||||||||||
Security Lending Income
|
829,436
|
1,027
|
—
|
—
|
||||||||||||
Less: Foreign Taxes Withheld
|
(983,017
|
)
|
—
|
(15,475
|
)
|
(202,288
|
)
|
|||||||||
Total Investment Income
|
8,502,165
|
924,608
|
712,111
|
2,719,930
|
||||||||||||
Supervision and Administration Fees(1)
|
4,232,580
|
3,200,390
|
205,836
|
2,842,996
|
||||||||||||
Tax Expense
|
2,855
|
—
|
—
|
—
|
||||||||||||
Custodian Fees(2)
|
719
|
15
|
1,293
|
4,128
|
||||||||||||
Total Expenses
|
4,236,154
|
3,200,405
|
207,129
|
2,847,124
|
||||||||||||
Net Investment Income (Loss)
|
4,266,011
|
(2,275,797
|
)
|
504,982
|
(127,194
|
)
|
||||||||||
Net Realized Gain (Loss) on:
|
||||||||||||||||
Investments(3)
|
44,065,093
|
(725,439
|
)
|
1,901,557
|
(12,445,620
|
)
|
||||||||||
Foreign Currency Transactions
|
(76,564
|
)
|
—
|
(2,374
|
)
|
(77,930
|
)
|
|||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions
|
43,988,529
|
(725,439
|
)
|
1,899,183
|
(12,523,550
|
)
|
||||||||||
Net Change in Unrealized Appreciation (Depreciation) on:
|
||||||||||||||||
Investments
|
(300,800,232
|
)
|
(426,082,565
|
)
|
(11,470,585
|
)
|
(209,696,855
|
)
|
||||||||
Foreign Currency Translations
|
(31,401
|
)
|
—
|
69
|
(1,669
|
)
|
||||||||||
Net Change in Unrealized Depreciation on Investments and Foreign Currency Translations
|
(300,831,633
|
)
|
(426,082,565
|
)
|
(11,470,516
|
)
|
(209,698,524
|
)
|
||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(256,843,104
|
)
|
(426,808,004
|
)
|
(9,571,333
|
)
|
(222,222,074
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(252,577,093
|
)
|
$
|
(429,083,801
|
)
|
$
|
(9,066,351
|
)
|
$
|
(222,349,268
|
)
|
(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 redemptions. (See Note 4 in Notes to Financial Statements.)
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Artificial Intelligence & Technology ETF
|
Global X Metaverse ETF(1)
|
Global X Millennial Consumer ETF
|
Global X Education ETF
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
973,992
|
$
|
41,024
|
$
|
563,486
|
$
|
29,425
|
||||||||
Interest Income
|
—
|
—
|
46
|
—
|
||||||||||||
Security Lending Income
|
28,668
|
—
|
1,574
|
—
|
||||||||||||
Less: Foreign Taxes Withheld
|
(55,922
|
)
|
(17
|
)
|
—
|
(1,332
|
)
|
|||||||||
Total Investment Income
|
946,738
|
41,007
|
565,106
|
28,093
|
||||||||||||
Supervision and Administration Fees(2)
|
558,699
|
1,078
|
438,434
|
12,625
|
||||||||||||
Custodian Fees(3)
|
393
|
2
|
115
|
30
|
||||||||||||
Total Expenses
|
559,092
|
1,080
|
438,549
|
12,655
|
||||||||||||
Net Investment Income
|
387,646
|
39,927
|
126,557
|
15,438
|
||||||||||||
Net Realized Gain (Loss) on:
|
||||||||||||||||
Investments(4)
|
(698,649
|
)
|
(22,580
|
)
|
10,406,795
|
(1,001,824
|
)
|
|||||||||
Foreign Currency Transactions
|
(2,647
|
)
|
2,676
|
—
|
(1,183
|
)
|
||||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions
|
(701,296
|
)
|
(19,904
|
)
|
10,406,795
|
(1,003,007
|
)
|
|||||||||
Net Change in Unrealized Appreciation (Depreciation) on:
|
||||||||||||||||
Investments
|
(56,299,910
|
)
|
(75,905
|
)
|
(72,994,681
|
)
|
(928,609
|
)
|
||||||||
Foreign Currency Translations
|
(1,736
|
)
|
—
|
—
|
128
|
|||||||||||
Net Change in Unrealized Depreciation on Investments and Foreign Currency Translations
|
(56,301,646
|
)
|
(75,905
|
)
|
(72,994,681
|
)
|
(928,481
|
)
|
||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(57,002,942
|
)
|
(95,809
|
)
|
(62,587,886
|
)
|
(1,931,488
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(56,615,296
|
)
|
$
|
(55,882
|
)
|
$
|
(62,461,329
|
)
|
$
|
(1,916,050
|
)
|
(1)
|
The Fund commenced operations on April 26, 2022.
|
(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 redemptions. (See Note 4 in Notes to Financial Statements.)
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Cannabis ETF
|
Global X Genomics & Biotechnology ETF
|
Global X China Biotech Innovation ETF
|
Global X Telemedicine & Digital Health ETF
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
211,191
|
$
|
173,242
|
$
|
12,094
|
$
|
320,634
|
||||||||
Interest Income
|
10
|
—
|
—
|
104
|
||||||||||||
Security Lending Income
|
1,169,333
|
10,530
|
—
|
108,811
|
||||||||||||
Less: Foreign Taxes Withheld
|
—
|
(5,877
|
)
|
(953
|
)
|
(7,115
|
)
|
|||||||||
Total Investment Income
|
1,380,534
|
177,895
|
11,141
|
422,434
|
||||||||||||
Supervision and Administration Fees(1)
|
207,483
|
463,563
|
10,554
|
844,301
|
||||||||||||
Custodian Fees(2)
|
899
|
82
|
—
|
10
|
||||||||||||
Total Expenses
|
208,382
|
463,645
|
10,554
|
844,311
|
||||||||||||
Net Investment Income (Loss)
|
1,172,152
|
(285,750
|
)
|
587
|
(421,877
|
)
|
||||||||||
Net Realized Gain (Loss) on:
|
||||||||||||||||
Investments(3)
|
(28,781,677
|
)
|
(23,910,038
|
)
|
(565,555
|
)
|
(29,710,590
|
)
|
||||||||
Foreign Currency Transactions
|
2,778
|
(2,049
|
)
|
24
|
(16,061
|
)
|
||||||||||
Net Realized Loss on Investments and Foreign Currency Transactions
|
(28,778,899
|
)
|
(23,912,087
|
)
|
(565,531
|
)
|
(29,726,651
|
)
|
||||||||
Net Change in Unrealized Depreciation on:
|
||||||||||||||||
Investments
|
(32,889,099
|
)
|
(73,618,354
|
)
|
(1,096,691
|
)
|
(39,575,991
|
)
|
||||||||
Foreign Currency Translations
|
(33
|
)
|
(1,515
|
)
|
—
|
(548
|
)
|
|||||||||
Net Change in Unrealized Depreciation on Investments and Foreign Currency Translations
|
(32,889,132
|
)
|
(73,619,869
|
)
|
(1,096,691
|
)
|
(39,576,539
|
)
|
||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(61,668,031
|
)
|
(97,531,956
|
)
|
(1,662,222
|
)
|
(69,303,190
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(60,495,879
|
)
|
$
|
(97,817,706
|
)
|
$
|
(1,661,635
|
)
|
$
|
(69,725,067
|
)
|
(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 redemptions. (See Note 4 in Notes to Financial Statements.)
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Aging Population ETF
|
Global X Health & Wellness ETF
|
Global X CleanTech ETF
|
Global X U.S. Infrastructure Development ETF
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
434,211
|
$
|
196,964
|
$
|
195,631
|
$
|
29,923,411
|
||||||||
Interest Income
|
4
|
4
|
—
|
1,262
|
||||||||||||
Security Lending Income
|
—
|
—
|
—
|
6,872
|
||||||||||||
Less: Foreign Taxes Withheld
|
(24,773
|
)
|
(17,896
|
)
|
(8,312
|
)
|
(150,746
|
)
|
||||||||
Total Investment Income
|
409,442
|
179,072
|
187,319
|
29,780,799
|
||||||||||||
Supervision and Administration Fees(1)
|
141,924
|
81,947
|
292,837
|
11,760,924
|
||||||||||||
Custodian Fees(2)
|
83
|
9
|
313
|
318
|
||||||||||||
Total Expenses
|
142,007
|
81,956
|
293,150
|
11,761,242
|
||||||||||||
Net Investment Income (Loss)
|
267,435
|
97,116
|
(105,831
|
)
|
18,019,557
|
|||||||||||
Net Realized Gain (Loss) on:
|
||||||||||||||||
Investments(3)
|
1,846,110
|
(1,207,151
|
)
|
(8,373,521
|
)
|
178,845,157
|
||||||||||
Foreign Currency Transactions
|
(142
|
)
|
(6,021
|
)
|
5,063
|
—
|
||||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions
|
1,845,968
|
(1,213,172
|
)
|
(8,368,458
|
)
|
178,845,157
|
||||||||||
Net Change in Unrealized Depreciation on:
|
||||||||||||||||
Investments
|
(4,337,233
|
)
|
(7,610,391
|
)
|
(36,589,898
|
)
|
(443,162,884
|
)
|
||||||||
Foreign Currency Translations
|
(1,653
|
)
|
(531
|
)
|
(875
|
)
|
—
|
|||||||||
Net Change in Unrealized Depreciation on Investments and Foreign Currency Translations
|
(4,338,886
|
)
|
(7,610,922
|
)
|
(36,590,773
|
)
|
(443,162,884
|
)
|
||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(2,492,918
|
)
|
(8,824,094
|
)
|
(44,959,231
|
)
|
(264,317,727
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(2,225,483
|
)
|
$
|
(8,726,978
|
)
|
$
|
(45,065,062
|
)
|
$
|
(246,298,170
|
)
|
(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 redemptions. (See Note 4 in Notes to Financial Statements.)
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Thematic Growth ETF
|
Global X AgTech & Food Innovation ETF
|
Global X Blockchain ETF
|
Global X Clean Water ETF
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
—
|
$
|
44,622
|
$
|
1,006
|
$
|
63,606
|
||||||||
Dividend Income, from Affiliated Investments
|
1,064,807
|
—
|
—
|
—
|
||||||||||||
Interest Income
|
—
|
8
|
27
|
—
|
||||||||||||
Security Lending Income
|
150,253
|
—
|
717,457
|
—
|
||||||||||||
Less: Foreign Taxes Withheld
|
—
|
(3,920
|
)
|
—
|
(1,681
|
)
|
||||||||||
Total Investment Income
|
1,215,060
|
40,710
|
718,490
|
61,925
|
||||||||||||
Supervision and Administration Fees(1)
|
235,136
|
14,807
|
244,048
|
19,122
|
||||||||||||
Custodian Fees(2)
|
28
|
101
|
856
|
73
|
||||||||||||
Total Expenses
|
235,164
|
14,908
|
244,904
|
19,195
|
||||||||||||
Reimbursement from Adviser 1(3)
|
(303,817
|
)
|
–
|
–
|
–
|
|||||||||||
Net Expenses
|
(68,653
|
)
|
14,908
|
244,904
|
19,195
|
|||||||||||
Net Investment Income
|
1,283,713
|
25,802
|
473,586
|
42,730
|
||||||||||||
Net Realized Gain (Loss) on:
|
||||||||||||||||
Investments(4)
|
—
|
230,877
|
(27,631,753
|
)
|
(80,607
|
)
|
||||||||||
Affiliated Investments
|
(9,101,647
|
)
|
—
|
—
|
—
|
|||||||||||
Foreign Currency Transactions
|
—
|
1,475
|
5,197
|
(466
|
)
|
|||||||||||
Capital Gain Distribution from Affiliated Investments
|
306,532
|
—
|
—
|
—
|
||||||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions
|
(8,795,115
|
)
|
232,352
|
(27,626,556
|
)
|
(81,073
|
)
|
|||||||||
Net Change in Unrealized Appreciation (Depreciation) on:
|
||||||||||||||||
Investments
|
—
|
(772,597
|
)
|
(103,530,105
|
)
|
(1,194,205
|
)
|
|||||||||
Affiliated Investments
|
(31,001,645
|
)
|
—
|
—
|
—
|
|||||||||||
Foreign Currency Translations
|
—
|
204
|
—
|
—
|
||||||||||||
Net Change in Unrealized Depreciation on Investments and Foreign Currency Translations
|
(31,001,645
|
)
|
(772,393
|
)
|
(103,530,105
|
)
|
(1,194,205
|
)
|
||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(39,796,760
|
)
|
(540,041
|
)
|
(131,156,661
|
)
|
(1,275,278
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(38,513,047
|
)
|
$
|
(514,239
|
)
|
$
|
(130,683,075
|
)
|
$
|
(1,232,548
|
)
|
(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)
|
See Note 3 in the Notes to Financial Statements.
|
(4)
|
Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 in Notes to Financial Statements.)
|
Statements of Operations
|
||
For the period ended May 31, 2022 (Unaudited)
|
Global X Hydrogen ETF
|
Global X Solar ETF
|
Global X Wind Energy ETF
|
Global X Green Building ETF(1)
|
|||||||||||||
Investment Income:
|
||||||||||||||||
Dividend Income
|
$
|
39,854
|
$
|
9,172
|
$
|
27,673
|
$
|
16,622
|
||||||||
Interest Income
|
40
|
1
|
1
|
—
|
||||||||||||
Less: Foreign Taxes Withheld
|
(1,906
|
)
|
(1,013
|
)
|
(4,279
|
)
|
(440
|
)
|
||||||||
Total Investment Income
|
37,988
|
8,160
|
23,395
|
16,182
|
||||||||||||
Supervision and Administration Fees(2)
|
74,001
|
20,039
|
9,967
|
1,454
|
||||||||||||
Custodian Fees(3)
|
140
|
454
|
75
|
1
|
||||||||||||
Total Expenses
|
74,141
|
20,493
|
10,042
|
1,455
|
||||||||||||
Net Investment Income (Loss)
|
(36,153
|
)
|
(12,333
|
)
|
13,353
|
14,727
|
||||||||||
Net Realized Loss on:
|
||||||||||||||||
Investments(4)
|
(7,428,610
|
)
|
(2,688,273
|
)
|
(300,295
|
)
|
(45
|
)
|
||||||||
Foreign Currency Transactions
|
(3,026
|
)
|
(5,592
|
)
|
(501
|
)
|
(103
|
)
|
||||||||
Net Realized Loss on Investments and Foreign Currency Transactions
|
(7,431,636
|
)
|
(2,693,865
|
)
|
(300,796
|
)
|
(148
|
)
|
||||||||
Net Change in Unrealized Appreciation (Depreciation) on:
|
||||||||||||||||
Investments
|
(9,939,478
|
)
|
1,014,622
|
(448,494
|
)
|
(166,543
|
)
|
|||||||||
Foreign Currency Translations
|
(1,681
|
)
|
405
|
1
|
31
|
|||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(9,941,159
|
)
|
1,015,027
|
(448,493
|
)
|
(166,512
|
)
|
|||||||||
Net Realized and Unrealized Loss on Investments and Foreign Currency Translations
|
(17,372,795
|
)
|
(1,678,838
|
)
|
(749,289
|
)
|
(166,660
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
$
|
(17,408,948
|
)
|
$
|
(1,691,171
|
)
|
$
|
(735,936
|
)
|
$
|
(151,933
|
)
|
(1)
|
The Fund commenced operations on April 11, 2022.
|
(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 redemptions. (See Note 4 in Notes to Financial Statements.)
|
Statements of Changes in Net Assets
|
||
Global X Robotics & Artificial Intelligence ETF
|
Global X Internet of Things ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income
|
$
|
2,753,307
|
$
|
1,654,290
|
$
|
946,762
|
$
|
1,589,942
|
||||||||
Net Realized Gain on Investments and Foreign Currency Transactions (1)
|
17,580,558
|
105,766,523
|
22,424,684
|
6,751,212
|
||||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(921,059,384
|
)
|
194,707,839
|
(130,866,143
|
)
|
80,373,236
|
||||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(900,725,519
|
)
|
302,128,652
|
(107,494,697
|
)
|
88,714,390
|
||||||||||
Distributions
|
—
|
(1,369,174
|
)
|
(1,600,465
|
)
|
(1,320,266
|
)
|
|||||||||
Return of Capital
|
—
|
(3,009,240
|
)
|
—
|
—
|
|||||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
9,162,680
|
516,103,043
|
5,209,484
|
139,901,773
|
||||||||||||
Redeemed
|
(227,814,043
|
)
|
(268,539,477
|
)
|
(72,773,041
|
)
|
(6,512,771
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
(218,651,363
|
)
|
247,563,566
|
(67,563,557
|
)
|
133,389,002
|
||||||||||
Total Increase (Decrease) in Net Assets
|
(1,119,376,882
|
)
|
545,313,804
|
(176,658,719
|
)
|
220,783,126
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
2,703,488,391
|
2,158,174,587
|
517,291,078
|
296,507,952
|
||||||||||||
End of Year/Period
|
$
|
1,584,111,509
|
$
|
2,703,488,391
|
$
|
340,632,359
|
$
|
517,291,078
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
310,000
|
14,770,000
|
150,000
|
4,030,000
|
||||||||||||
Redeemed
|
(8,530,000
|
)
|
(8,080,000
|
)
|
(2,320,000
|
)
|
(200,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
(8,220,000
|
)
|
6,690,000
|
(2,170,000
|
)
|
3,830,000
|
(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 FinTech ETF
|
Global X Video Games & Esports ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income (Loss)
|
$
|
1,426,890
|
$
|
(3,432,189
|
)
|
$
|
760,916
|
$
|
546,006
|
|||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
17,239,364
|
38,623,458
|
(29,650,251
|
)
|
120,634,902
|
|||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(519,460,029
|
)
|
(300,467
|
)
|
(58,781,198
|
)
|
(126,766,464
|
)
|
||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(500,793,775
|
)
|
34,890,802
|
(87,670,533
|
)
|
(5,585,556
|
)
|
|||||||||
Distributions
|
(61,778,507
|
)
|
—
|
(2,992,645
|
)
|
(4,336,763
|
)
|
|||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
80,810,023
|
457,538,483
|
6,227,856
|
502,883,686
|
||||||||||||
Redeemed
|
(112,141,625
|
)
|
(77,598,302
|
)
|
(137,076,095
|
)
|
(489,067,100
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
(31,331,602
|
)
|
379,940,181
|
(130,848,239
|
)
|
13,816,586
|
||||||||||
Total Increase (Decrease) in Net Assets
|
(593,903,884
|
)
|
414,830,983
|
(221,511,417
|
)
|
3,894,267
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
1,289,005,532
|
874,174,549
|
485,234,982
|
481,340,715
|
||||||||||||
End of Year/Period
|
$
|
695,101,648
|
$
|
1,289,005,532
|
$
|
263,723,565
|
$
|
485,234,982
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
2,490,000
|
9,580,000
|
240,000
|
15,330,000
|
||||||||||||
Redeemed
|
(3,360,000
|
)
|
(1,710,000
|
)
|
(5,330,000
|
)
|
(15,740,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
(870,000
|
)
|
7,870,000
|
(5,090,000
|
)
|
(410,000
|
)
|
(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 Autonomous & Electric Vehicles ETF
|
Global X Cloud Computing ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income (Loss)
|
$
|
4,266,011
|
$
|
2,906,179
|
$
|
(2,275,797
|
)
|
$
|
(7,571,106
|
)
|
||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
43,988,529
|
80,701,523
|
(725,439
|
)
|
368,583,149
|
|||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(300,831,633
|
)
|
75,907,068
|
(426,082,565
|
)
|
(231,440,130
|
)
|
|||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(252,577,093
|
)
|
159,514,770
|
(429,083,801
|
)
|
129,571,913
|
||||||||||
Distributions
|
(1,928,100
|
)
|
(2,137,703
|
)
|
(21,230,047
|
)
|
—
|
|||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
332,587,479
|
1,323,971,188
|
137,419,298
|
631,431,054
|
||||||||||||
Redeemed
|
(344,472,870
|
)
|
(293,724,764
|
)
|
(294,458,198
|
)
|
(848,948,000
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
(11,885,391
|
)
|
1,030,246,424
|
(157,038,900
|
)
|
(217,516,946
|
)
|
|||||||||
Total Increase (Decrease) in Net Assets
|
(266,390,584
|
)
|
1,187,623,491
|
(607,352,748
|
)
|
(87,945,033
|
)
|
|||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
1,323,546,028
|
135,922,537
|
1,317,543,972
|
1,405,489,005
|
||||||||||||
End of Year/Period
|
$
|
1,057,155,444
|
$
|
1,323,546,028
|
$
|
710,191,224
|
$
|
1,317,543,972
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
11,660,000
|
48,040,000
|
7,150,000
|
21,430,000
|
||||||||||||
Redeemed
|
(12,790,000
|
)
|
(10,770,000
|
)
|
(13,780,000
|
)
|
(29,400,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
(1,130,000
|
)
|
37,270,000
|
(6,630,000
|
)
|
(7,970,000
|
)
|
(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 Data Center REITs & Digital Infrastructure ETF
|
Global X Cybersecurity ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income (Loss)
|
$
|
504,982
|
$
|
397,989
|
$
|
(127,194
|
)
|
$
|
2,556,730
|
|||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
1,899,183
|
2,329,475
|
(12,523,550
|
)
|
54,892,114
|
|||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(11,470,516
|
)
|
4,979,795
|
(209,698,524
|
)
|
(5,445,712
|
)
|
|||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(9,066,351
|
)
|
7,707,259
|
(222,349,268
|
)
|
52,003,132
|
||||||||||
Distributions
|
(731,898
|
)
|
(239,154
|
)
|
(7,499,545
|
)
|
(165,949
|
)
|
||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
22,967,028
|
76,496,797
|
360,211,050
|
1,727,556,856
|
||||||||||||
Redeemed
|
(8,580,342
|
)
|
(9,602,874
|
)
|
(114,416,476
|
)
|
(693,937,307
|
)
|
||||||||
Increase in Net Assets from Capital Share Transactions
|
14,386,686
|
66,893,923
|
245,794,574
|
1,033,619,549
|
||||||||||||
Total Increase in Net Assets
|
4,588,437
|
74,362,028
|
15,945,761
|
1,085,456,732
|
||||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
78,097,585
|
3,735,557
|
1,132,090,284
|
46,633,552
|
||||||||||||
End of Year/Period
|
$
|
82,686,022
|
$
|
78,097,585
|
$
|
1,148,036,045
|
$
|
1,132,090,284
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
1,420,000
|
4,690,000
|
12,220,000
|
58,280,000
|
||||||||||||
Redeemed
|
(540,000
|
)
|
(560,000
|
)
|
(4,320,000
|
)
|
(24,670,000
|
)
|
||||||||
Net Increase in Shares Outstanding from Share Transactions
|
880,000
|
4,130,000
|
7,900,000
|
33,610,000
|
(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 Artificial Intelligence & Technology ETF
|
Global X Metaverse ETF
|
|||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022(1)
(Unaudited)
|
||||||||||
Operations:
|
||||||||||||
Net Investment Income
|
$
|
387,646
|
$
|
302,809
|
$
|
39,927
|
||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (2)
|
(701,296
|
)
|
40,287,434
|
(19,904
|
)
|
|||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(56,301,646
|
)
|
(8,749,293
|
)
|
(75,905
|
)
|
||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(56,615,296
|
)
|
31,840,950
|
(55,882
|
)
|
|||||||
Distributions
|
(77,000
|
)
|
(496,492
|
)
|
—
|
|||||||
Capital Share Transactions:
|
||||||||||||
Issued
|
43,511,028
|
156,875,013
|
2,410,000
|
|||||||||
Redeemed
|
(21,358,925
|
)
|
(122,053,513
|
)
|
—
|
|||||||
Increase in Net Assets from Capital Share Transactions
|
22,152,103
|
34,821,500
|
2,410,000
|
|||||||||
Total Increase (Decrease) in Net Assets
|
(34,540,193
|
)
|
66,165,958
|
2,354,118
|
||||||||
Net Assets:
|
||||||||||||
Beginning of Year/Period
|
186,334,467
|
120,168,509
|
—
|
|||||||||
End of Year/Period
|
$
|
151,794,274
|
$
|
186,334,467
|
$
|
2,354,118
|
||||||
Share Transactions:
|
||||||||||||
Issued
|
1,640,000
|
5,430,000
|
100,000
|
|||||||||
Redeemed
|
(870,000
|
)
|
(4,180,000
|
)
|
—
|
|||||||
Net Increase in Shares Outstanding from Share Transactions
|
770,000
|
1,250,000
|
100,000
|
(1)
|
The Fund commenced operations on April 26, 2022.
|
(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 Millennial Consumer ETF
|
Global X Education ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income
|
$
|
126,557
|
$
|
343,605
|
$
|
15,438
|
$
|
4,008
|
||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
10,406,795
|
33,121,119
|
(1,003,007
|
)
|
(1,079,335
|
)
|
||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(72,994,681
|
)
|
(7,238,875
|
)
|
(928,481
|
)
|
(5,996,495
|
)
|
||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(62,461,329
|
)
|
26,225,849
|
(1,916,050
|
)
|
(7,071,822
|
)
|
|||||||||
Distributions
|
(343,441
|
)
|
(197,478
|
)
|
(1,132
|
)
|
(4,036
|
)
|
||||||||
Return of Capital
|
—
|
—
|
—
|
(6,036
|
)
|
|||||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
11,509,759
|
155,153,247
|
54
|
9,647,103
|
||||||||||||
Redeemed
|
(54,545,309
|
)
|
(68,616,926
|
)
|
(545,918
|
)
|
(2,933,247
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
(43,035,550
|
)
|
86,536,321
|
(545,864
|
)
|
6,713,856
|
||||||||||
Total Increase (Decrease) in Net Assets
|
(105,840,320
|
)
|
112,564,692
|
(2,463,046
|
)
|
(368,038
|
)
|
|||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
227,075,366
|
114,510,674
|
6,487,707
|
6,855,745
|
||||||||||||
End of Year/Period
|
$
|
121,235,046
|
$
|
227,075,366
|
$
|
4,024,661
|
$
|
6,487,707
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
320,000
|
3,710,000
|
—
|
520,000
|
||||||||||||
Redeemed
|
(1,530,000
|
)
|
(1,640,000
|
)
|
(70,000
|
)
|
(240,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
(1,210,000
|
)
|
2,070,000
|
(70,000
|
)
|
280,000
|
(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 Cannabis ETF
|
Global X Genomics & Biotechnology ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income (Loss)
|
$
|
1,172,152
|
$
|
2,579,388
|
$
|
(285,750
|
)
|
$
|
(753,596
|
)
|
||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
(28,778,899
|
)
|
(70,548,608
|
)
|
(23,912,087
|
)
|
7,773,338
|
|||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(32,889,132
|
)
|
(83,571,989
|
)
|
(73,619,869
|
)
|
(41,829,286
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
(60,495,879
|
)
|
(151,541,209
|
)
|
(97,817,706
|
)
|
(34,809,544
|
)
|
||||||||
Distributions
|
(2,453,149
|
)
|
(1,884,853
|
)
|
(81,403
|
)
|
(157,150
|
)
|
||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
19,530,600
|
275,820,914
|
58,398,981
|
244,145,634
|
||||||||||||
Redeemed
|
(1,427,283
|
)
|
(53,005,874
|
)
|
(44,846,668
|
)
|
(35,557,651
|
)
|
||||||||
Increase in Net Assets from Capital Share Transactions
|
18,103,317
|
222,815,040
|
13,552,313
|
208,587,983
|
||||||||||||
Total Increase (Decrease) in Net Assets
|
(44,845,711
|
)
|
69,388,978
|
(84,346,796
|
)
|
173,621,289
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
105,548,843
|
36,159,865
|
255,572,096
|
81,950,807
|
||||||||||||
End of Year/Period
|
$
|
60,703,132
|
$
|
105,548,843
|
$
|
171,225,300
|
$
|
255,572,096
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
3,430,000
|
14,560,000
|
4,840,000
|
10,100,000
|
||||||||||||
Redeemed
|
(250,000
|
)
|
(2,950,000
|
)
|
(2,950,000
|
)
|
(1,600,000
|
)
|
||||||||
Net Increase in Shares Outstanding from Share Transactions
|
3,180,000
|
11,610,000
|
1,890,000
|
8,500,000
|
(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 China Biotech Innovation ETF
|
Global X Telemedicine & Digital Health ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income (Loss)
|
$
|
587
|
$
|
(15,515
|
)
|
$
|
(421,877
|
)
|
$
|
(3,567,502
|
)
|
|||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
(565,531
|
)
|
(200,859
|
)
|
(29,726,651
|
)
|
81,381,966
|
|||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(1,096,691
|
)
|
90,211
|
(39,576,539
|
)
|
(167,183,859
|
)
|
|||||||||
Net Decrease in Net Assets Resulting from Operations
|
(1,661,635
|
)
|
(126,163
|
)
|
(69,725,067
|
)
|
(89,369,395
|
)
|
||||||||
Distributions
|
—
|
—
|
—
|
(193,332
|
)
|
|||||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
—
|
3,521,172
|
9,701,359
|
416,278,429
|
||||||||||||
Redeemed
|
—
|
(1,318,521
|
)
|
(244,718,861
|
)
|
(341,814,594
|
)
|
|||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
—
|
2,202,651
|
(235,017,502
|
)
|
74,463,835
|
|||||||||||
Total Increase (Decrease) in Net Assets
|
(1,661,635
|
)
|
2,076,488
|
(304,742,569
|
)
|
(15,098,892
|
)
|
|||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
4,308,616
|
2,232,128
|
475,575,915
|
490,674,807
|
||||||||||||
End of Year/Period
|
$
|
2,646,981
|
$
|
4,308,616
|
$
|
170,833,346
|
$
|
475,575,915
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
—
|
200,000
|
720,000
|
21,160,000
|
||||||||||||
Redeemed
|
—
|
(80,000
|
)
|
(15,540,000
|
)
|
(18,670,000
|
)
|
|||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
—
|
120,000
|
(14,820,000
|
)
|
2,490,000
|
(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 Aging Population ETF
|
Global X Health & Wellness ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income
|
$
|
267,435
|
$
|
227,700
|
$
|
97,116
|
$
|
233,954
|
||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
1,845,968
|
7,440,686
|
(1,213,172
|
)
|
4,528,210
|
|||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(4,338,886
|
)
|
(8,326,852
|
)
|
(7,610,922
|
)
|
(1,454,915
|
)
|
||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(2,225,483
|
)
|
(658,466
|
)
|
(8,726,978
|
)
|
3,307,249
|
|||||||||
Distributions
|
(379,904
|
)
|
(168,728
|
)
|
(200,968
|
)
|
(137,684
|
)
|
||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
2,009,432
|
37,949,132
|
2,796
|
34,773,877
|
||||||||||||
Redeemed
|
(7,702,896
|
)
|
(20,272,786
|
)
|
(7,483,562
|
)
|
(18,348,025
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
(5,693,464
|
)
|
17,676,346
|
(7,480,766
|
)
|
16,425,852
|
||||||||||
Total Increase (Decrease) in Net Assets
|
(8,298,851
|
)
|
16,849,152
|
(16,408,712
|
)
|
19,595,417
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
59,755,983
|
42,906,831
|
40,091,330
|
20,495,913
|
||||||||||||
End of Year/Period
|
$
|
51,457,132
|
$
|
59,755,983
|
$
|
23,682,618
|
$
|
40,091,330
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
70,000
|
1,290,000
|
—
|
1,220,000
|
||||||||||||
Redeemed
|
(280,000
|
)
|
(710,000
|
)
|
(330,000
|
)
|
(640,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
(210,000
|
)
|
580,000
|
(330,000
|
)
|
580,000
|
(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 CleanTech ETF
|
Global X U.S. Infrastructure Development ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income (Loss)
|
$
|
(105,831
|
)
|
$
|
140,148
|
$
|
18,019,557
|
$
|
19,790,933
|
|||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (1)
|
(8,368,458
|
)
|
(14,025,855
|
)
|
178,845,157
|
104,623,377
|
||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(36,590,773
|
)
|
(21,087,144
|
)
|
(443,162,884
|
)
|
401,755,516
|
|||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(45,065,062
|
)
|
(34,972,851
|
)
|
(246,298,170
|
)
|
526,169,826
|
|||||||||
Distributions
|
(417,473
|
)
|
(85,349
|
)
|
(19,256,573
|
)
|
(7,771,784
|
)
|
||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
19,630,575
|
206,263,932
|
251,637,416
|
4,363,784,152
|
||||||||||||
Redeemed
|
(34,490,097
|
)
|
(24,270,816
|
)
|
(798,677,483
|
)
|
(349,320,945
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
(14,859,522
|
)
|
181,993,116
|
(547,040,067
|
)
|
4,014,463,207
|
||||||||||
Total Increase (Decrease) in Net Assets
|
(60,342,057
|
)
|
146,934,916
|
(812,594,810
|
)
|
4,532,861,249
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
175,458,385
|
28,523,469
|
5,186,496,734
|
653,635,485
|
||||||||||||
End of Year/Period
|
$
|
115,116,328
|
$
|
175,458,385
|
$
|
4,373,901,924
|
$
|
5,186,496,734
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
1,200,000
|
8,430,000
|
8,960,000
|
172,070,000
|
||||||||||||
Redeemed
|
(2,010,000
|
)
|
(1,340,000
|
)
|
(30,290,000
|
)
|
(13,600,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
(810,000
|
)
|
7,090,000
|
(21,330,000
|
)
|
158,470,000
|
(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 Thematic Growth ETF
|
Global X AgTech & Food Innovation ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Year Ended November 30, 2021
|
Period Ended May 31, 2022
(Unaudited) |
Period Ended November 30, 2021(1)
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income
|
$
|
1,283,713
|
$
|
726,486
|
$
|
25,802
|
$
|
8,140
|
||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (2)
|
(8,795,115
|
)
|
14,518,969
|
232,352
|
(62,971
|
)
|
||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(31,001,645
|
)
|
(18,755,820
|
)
|
(772,393
|
)
|
(915,209
|
)
|
||||||||
Net Decrease in Net Assets Resulting from Operations
|
(38,513,047
|
)
|
(3,510,365
|
)
|
(514,239
|
)
|
(970,040
|
)
|
||||||||
Distributions
|
(1,456,749
|
)
|
(391,721
|
)
|
(40,730
|
)
|
—
|
|||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
19,158,791
|
152,944,973
|
2,472,551
|
6,503,520
|
||||||||||||
Redeemed
|
(9,293,689
|
)
|
(75,042,293
|
)
|
(1,506,248
|
)
|
—
|
|||||||||
Increase in Net Assets from Capital Share Transactions
|
9,865,102
|
77,902,680
|
966,303
|
6,503,520
|
||||||||||||
Total Increase (Decrease) in Net Assets
|
(30,104,694
|
)
|
74,000,594
|
411,334
|
5,533,480
|
|||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Year/Period
|
110,081,440
|
36,080,846
|
5,533,480
|
—
|
||||||||||||
End of Year/Period
|
$
|
79,976,746
|
$
|
110,081,440
|
$
|
5,944,814
|
$
|
5,533,480
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
480,000
|
2,910,000
|
130,000
|
280,000
|
||||||||||||
Redeemed
|
(250,000
|
)
|
(1,450,000
|
)
|
(80,000
|
)
|
—
|
|||||||||
Net Increase in Shares Outstanding from Share Transactions
|
230,000
|
1,460,000
|
50,000
|
280,000
|
(1)
|
The Fund commenced operations on July 12, 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 Blockchain ETF
|
Global X Clean Water ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Period Ended November 30, 2021(1)
|
Period Ended May 31, 2022
(Unaudited) |
Period Ended November 30, 2021(2)
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Income
|
$
|
473,586
|
$
|
101,534
|
$
|
42,730
|
$
|
85,214
|
||||||||
Net Realized Gain (Loss) on Investments and Foreign Currency Transactions (3)
|
(27,626,556
|
)
|
5,704,456
|
(81,073
|
)
|
26,417
|
||||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments
|
(103,530,105
|
)
|
3,549,749
|
(1,194,205
|
)
|
121,153
|
||||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(130,683,075
|
)
|
9,355,739
|
(1,232,548
|
)
|
232,784
|
||||||||||
Distributions
|
(4,557,764
|
)
|
—
|
(87,793
|
)
|
(8,160
|
)
|
|||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
80,850,538
|
129,901,496
|
—
|
8,645,836
|
||||||||||||
Redeemed
|
(5,325,910
|
)
|
(11,537,023
|
)
|
(1,079,254
|
)
|
(171,021
|
)
|
||||||||
Increase (Decrease) in Net Assets from Capital Share Transactions
|
75,524,628
|
118,364,473
|
(1,079,254
|
)
|
8,474,815
|
|||||||||||
Total Increase (Decrease) in Net Assets
|
(59,716,211
|
)
|
127,720,212
|
(2,399,595
|
)
|
8,699,439
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Period
|
127,720,212
|
—
|
8,699,439
|
—
|
||||||||||||
End of Period
|
$
|
68,004,001
|
|
|
$
|
127,720,212
|
|
|
$
|
6,299,844
|
|
|
$
|
8,699,439
|
||
Share Transactions:
|
||||||||||||||||
Issued
|
4,400,000
|
4,250,000
|
—
|
530,000
|
||||||||||||
Redeemed
|
(310,000
|
)
|
(300,000
|
)
|
(70,000
|
)
|
(10,000
|
)
|
||||||||
Net Increase (Decrease) in Shares Outstanding from Share Transactions
|
4,090,000
|
3,950,000
|
(70,000
|
)
|
520,000
|
(1)
|
The Fund commenced operations on July 12, 2021.
|
(2)
|
The Fund commenced operations on April 8, 2021.
|
(3)
|
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 Hydrogen ETF
|
Global X Solar ETF
|
|||||||||||||||
Period Ended May 31, 2022
(Unaudited) |
Period Ended November 30, 2021(1)
|
Period Ended May 31, 2022
(Unaudited) |
Period Ended November 30, 2021(2)
|
|||||||||||||
Operations:
|
||||||||||||||||
Net Investment Loss
|
$
|
(36,153
|
)
|
$
|
(16,660
|
)
|
$
|
(12,333
|
)
|
$
|
(1,628
|
)
|
||||
Net Realized Loss on Investments and Foreign Currency Transactions (3)
|
(7,431,636
|
)
|
(126,061
|
)
|
(2,693,865
|
)
|
(15,189
|
)
|
||||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(9,941,159
|
)
|
(522,051
|
)
|
1,015,027
|
27,171
|
||||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations
|
(17,408,948
|
)
|
(664,772
|
)
|
(1,691,171
|
)
|
10,354
|
|||||||||
Distributions
|
(15,749
|
)
|
—
|
(2,117
|
)
|
—
|
||||||||||
Capital Share Transactions:
|
||||||||||||||||
Issued
|
18,037,686
|
33,092,140
|
12,731,297
|
8,984,259
|
||||||||||||
Redeemed
|
(951,409
|
)
|
—
|
(11,577,680
|
)
|
—
|
||||||||||
Increase in Net Assets from Capital Share Transactions
|
17,086,277
|
33,092,140
|
1,153,617
|
8,984,259
|
||||||||||||
Total Increase (Decrease) in Net Assets
|
(338,420
|
)
|
32,427,368
|
(539,671
|
)
|
8,994,613
|
||||||||||
Net Assets:
|
||||||||||||||||
Beginning of Period
|
32,427,368
|
—
|
8,994,613
|
—
|
||||||||||||
End of Period
|
$
|
32,088,948
|
$
|
32,427,368
|
$
|
8,454,942
|
$
|
8,994,613
|
||||||||
Share Transactions:
|
||||||||||||||||
Issued
|
960,000
|
1,330,000
|
670,000
|
350,000
|
||||||||||||
Redeemed
|
(50,000
|
)
|
—
|
(600,000
|
)
|
—
|
||||||||||
Net Increase in Shares Outstanding from Share Transactions
|
910,000
|
1,330,000
|
70,000
|
350,000
|
(1)
|
The Fund commenced operations on July 12, 2021.
|
(2)
|
The Fund commenced operations on September 8, 2021.
|
(3)
|
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 Wind Energy ETF
|
Global X Green Building ETF
|
|||||||||||
Period Ended May 31, 2022
(Unaudited) |
Period Ended November 30, 2021(1)
|
Period Ended May 31, 2022(2)
(Unaudited)
|
||||||||||
Operations:
|
||||||||||||
Net Investment Income (Loss)
|
$
|
13,353
|
$
|
(689
|
)
|
$
|
14,727
|
|||||
Net Realized Loss on Investments and Foreign Currency Transactions (3)
|
(300,796
|
)
|
(53,558
|
)
|
(148
|
)
|
||||||
Net Change in Unrealized Appreciation (Depreciation) on Investments and Foreign Currency Translations
|
(448,493
|
)
|
(199,234
|
)
|
(166,512
|
)
|
||||||
Net Decrease in Net Assets Resulting from Operations
|
(735,936
|
)
|
(253,481
|
)
|
(151,933
|
)
|
||||||
Distributions
|
(2,373
|
)
|
—
|
—
|
||||||||
Capital Share Transactions:
|
||||||||||||
Issued
|
—
|
4,767,391
|
2,537,579
|
|||||||||
Increase in Net Assets from Capital Share Transactions
|
—
|
4,767,391
|
2,537,579
|
|||||||||
Total Increase (Decrease) in Net Assets
|
(738,309
|
)
|
4,513,910
|
2,385,646
|
||||||||
Net Assets:
|
||||||||||||
Beginning of Period
|
4,513,910
|
—
|
—
|
|||||||||
End of Period
|
$
|
3,775,601
|
$
|
4,513,910
|
$
|
2,385,646
|
||||||
Share Transactions:
|
||||||||||||
Issued
|
—
|
190,000
|
100,000
|
|||||||||
Net Increase in Shares Outstanding from Share Transactions
|
—
|
190,000
|
100,000
|
(1)
|
The Fund commenced operations on September 8, 2021.
|
(2)
|
The Fund commenced operations on April 11, 2022.
|
(3)
|
Includes realized gains (losses) as a result of in-kind redemptions. (See Note 4 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 Robotics & Artificial Intelligence ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
36.24
|
0.04
|
(12.41
|
)
|
(12.37
|
)
|
—
|
—
|
||||||||||||||||
2021
|
31.78
|
0.02
|
4.50
|
4.52
|
(0.02
|
)
|
—
|
|||||||||||||||||
2020
|
21.43
|
0.05
|
10.39
|
10.44
|
(0.08
|
)
|
—
|
|||||||||||||||||
2019
|
19.70
|
0.19
|
1.93
|
2.12
|
(0.39
|
)
|
—
|
|||||||||||||||||
2018
|
23.96
|
0.19
|
(4.45
|
)
|
(4.26
|
)
|
—
|
***
|
—
|
***
|
||||||||||||||
2017
|
14.87
|
0.01
|
9.09
|
9.10
|
(0.01
|
)
|
—
|
|||||||||||||||||
Global X Internet of Things ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
37.68
|
0.07
|
(8.16
|
)
|
(8.09
|
)
|
(0.07
|
)
|
(0.05
|
)
|
||||||||||||||
2021
|
29.95
|
0.13
|
7.72
|
7.85
|
(0.12
|
)
|
—
|
|||||||||||||||||
2020
|
22.89
|
0.17
|
7.08
|
7.25
|
(0.19
|
)
|
—
|
|||||||||||||||||
2019
|
18.04
|
0.20
|
4.93
|
5.13
|
(0.28
|
)
|
—
|
|||||||||||||||||
2018
|
20.12
|
0.17
|
(2.03
|
)
|
(1.86
|
)
|
(0.11
|
)
|
(0.11
|
)
|
||||||||||||||
2017
|
15.52
|
0.16
|
4.49
|
4.65
|
(0.05
|
)
|
—
|
|||||||||||||||||
Global X FinTech ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
45.52
|
0.05
|
(18.09
|
)
|
(18.04
|
)
|
(2.16
|
)
|
—
|
|||||||||||||||
2021
|
42.75
|
(0.13
|
)
|
2.90
|
2.77
|
—
|
—
|
|||||||||||||||||
2020
|
30.49
|
(0.11
|
)
|
12.37
|
12.26
|
—
|
—
|
|||||||||||||||||
2019
|
24.55
|
(0.08
|
)
|
6.06
|
5.98
|
—
|
—
|
|||||||||||||||||
2018
|
21.79
|
(0.08
|
)
|
2.86
|
2.78
|
—
|
(0.02
|
)
|
||||||||||||||||
2017
|
14.91
|
(0.03
|
)
|
6.91
|
6.88
|
—
|
—
|
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 (%)††
|
|||||||||||||||||||||||
—
|
—
|
23.87
|
(34.13
|
)
|
1,584,112
|
0.68
|
†
|
0.26
|
†
|
7.21
|
||||||||||||||||||||
(0.04
|
)
|
(0.06
|
)
|
36.24
|
14.23
|
2,703,488
|
0.68
|
0.06
|
22.66
|
|||||||||||||||||||||
(0.01
|
)
|
(0.09
|
)
|
31.78
|
48.90
|
2,158,175
|
0.68
|
0.21
|
22.27
|
|||||||||||||||||||||
—
|
(0.39
|
)
|
21.43
|
11.16
|
1,479,984
|
0.68
|
0.98
|
10.97
|
||||||||||||||||||||||
—
|
—
|
***
|
19.70
|
(17.77
|
)
|
1,726,274
|
0.70
|
0.83
|
28.50
|
|||||||||||||||||||||
—
|
(0.01
|
)
|
23.96
|
61.22
|
1,412,589
|
0.69
|
0.05
|
15.29
|
||||||||||||||||||||||
—
|
(0.12
|
)
|
29.47
|
(21.56
|
)
|
340,632
|
0.68
|
†
|
0.44
|
†
|
0.94
|
|||||||||||||||||||
—
|
(0.12
|
)
|
37.68
|
26.24
|
517,291
|
0.68
|
0.37
|
9.25
|
||||||||||||||||||||||
—
|
(0.19
|
)
|
29.95
|
31.88
|
296,508
|
0.68
|
0.71
|
14.28
|
||||||||||||||||||||||
—
|
(0.28
|
)
|
22.89
|
29.01
|
131,627
|
0.68
|
1.04
|
11.71
|
||||||||||||||||||||||
—
|
(0.22
|
)
|
18.04
|
(9.33
|
)
|
82,983
|
0.69
|
0.88
|
16.69
|
|||||||||||||||||||||
—
|
(0.05
|
)
|
20.12
|
30.04
|
85,521
|
0.70
|
0.85
|
24.90
|
||||||||||||||||||||||
—
|
(2.16
|
)
|
25.32
|
(41.40
|
)
|
695,102
|
0.68
|
†
|
0.32
|
†
|
18.26
|
|||||||||||||||||||
—
|
—
|
45.52
|
6.48
|
1,289,006
|
0.68
|
(0.28
|
)
|
29.60
|
||||||||||||||||||||||
—
|
—
|
42.75
|
40.21
|
874,175
|
0.68
|
(0.33
|
)
|
15.75
|
||||||||||||||||||||||
(0.04
|
)
|
(0.04
|
)
|
30.49
|
24.42
|
413,152
|
0.68
|
(0.29
|
)
|
16.40
|
||||||||||||||||||||
—
|
(0.02
|
)
|
24.55
|
12.79
|
327,734
|
0.68
|
(0.29
|
)
|
20.58
|
|||||||||||||||||||||
—
|
—
|
21.79
|
46.14
|
50,106
|
0.68
|
(0.13
|
)
|
11.65
|
*
|
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.
|
***
|
Amount is less than $0.005.
|
†
|
Annualized.
|
††
|
Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
|
Financial Highlights
|
||
Net
Asset Value, Beginning of Period ($) |
Net Investment Income (Loss)
($)* |
Net Realized and Unrealized Gain (Loss) on Investments
($) |
Total from Operations
($) |
Distribution from Net Investment Income ($)
|
Distribution from Capital Gains ($)
|
|||||||||||||||||||
Global X Video Games & Esports ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
29.52
|
0.07
|
(6.15
|
)
|
(6.08
|
)
|
(0.13
|
)
|
(0.07
|
)
|
||||||||||||||
2021
|
28.57
|
0.04
|
1.14
|
1.18
|
(0.23
|
)
|
—
|
***
|
||||||||||||||||
2020
|
15.73
|
0.02
|
12.86
|
12.88
|
(0.04
|
)
|
—
|
|||||||||||||||||
2019(1)
|
14.99
|
—
|
0.74
|
0.74
|
—
|
—
|
||||||||||||||||||
Global X Autonomous & Electric Vehicles ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
30.41
|
0.09
|
(5.51
|
)
|
(5.42
|
)
|
(0.03
|
)
|
(0.02
|
)
|
||||||||||||||
2021
|
21.75
|
0.09
|
8.65
|
8.74
|
(0.08
|
)
|
—
|
|||||||||||||||||
2020
|
14.15
|
0.11
|
7.61
|
7.72
|
(0.12
|
)
|
—
|
|||||||||||||||||
2019
|
13.26
|
0.22
|
1.11
|
1.33
|
(0.44
|
)
|
—
|
|||||||||||||||||
2018(2)
|
15.00
|
0.11
|
(1.85
|
)
|
(1.74
|
)
|
—
|
—
|
||||||||||||||||
Global X Cloud Computing ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
28.38
|
(0.05
|
)
|
(10.02
|
)
|
(10.07
|
)
|
—
|
(0.47
|
)
|
||||||||||||||
2021
|
25.84
|
(0.15
|
)
|
2.69
|
2.54
|
—
|
—
|
|||||||||||||||||
2020
|
15.99
|
(0.11
|
)
|
9.97
|
9.86
|
—
|
(0.01
|
)
|
||||||||||||||||
2019(3)
|
15.06
|
(0.04
|
)
|
0.97
|
0.93
|
—
|
—
|
|||||||||||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
17.83
|
0.10
|
(2.04
|
)
|
(1.94
|
)
|
(0.09
|
)
|
(0.08
|
)
|
||||||||||||||
2021
|
14.94
|
0.16
|
2.84
|
3.00
|
(0.11
|
)
|
—
|
|||||||||||||||||
2020(4)
|
14.97
|
—
|
(0.03
|
)
|
(0.03
|
)
|
—
|
—
|
Financial Highlights
|
||
Return of Capital ($)
|
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 (%)††
|
|||||||||||||||||||||||
—
|
(0.20
|
)
|
23.24
|
(20.73
|
)
|
263,724
|
0.50
|
†
|
0.44
|
†
|
32.43
|
|||||||||||||||||||
—
|
(0.23
|
)
|
29.52
|
4.09
|
485,235
|
0.50
|
0.09
|
23.45
|
||||||||||||||||||||||
—
|
(0.04
|
)
|
28.57
|
82.04
|
481,341
|
0.50
|
0.04
|
12.02
|
||||||||||||||||||||||
—
|
—
|
15.73
|
4.94
|
1,573
|
0.50
|
†
|
(0.45
|
)†
|
0.27
|
|||||||||||||||||||||
—
|
(0.05
|
)
|
24.94
|
(17.87
|
)
|
1,057,155
|
0.68
|
†
|
0.69
|
†
|
18.94
|
|||||||||||||||||||
—
|
(0.08
|
)
|
30.41
|
40.22
|
1,323,546
|
0.68
|
0.33
|
18.17
|
||||||||||||||||||||||
—
|
(0.12
|
)
|
21.75
|
54.98
|
135,923
|
0.68
|
0.67
|
13.76
|
||||||||||||||||||||||
—
|
(0.44
|
)
|
14.15
|
10.61
|
14,855
|
0.68
|
1.67
|
31.26
|
||||||||||||||||||||||
—
|
—
|
13.26
|
(11.60
|
)
|
15,248
|
0.68
|
†
|
1.21
|
†
|
23.57
|
||||||||||||||||||||
—
|
(0.47
|
)
|
17.84
|
(36.04
|
)
|
710,191
|
0.68
|
†
|
(0.48
|
)†
|
15.53
|
|||||||||||||||||||
—
|
—
|
28.38
|
9.83
|
1,317,544
|
0.68
|
(0.53
|
)
|
23.77
|
||||||||||||||||||||||
—
|
(0.01
|
)
|
25.84
|
61.68
|
1,405,489
|
0.68
|
(0.53
|
)
|
23.03
|
|||||||||||||||||||||
—
|
—
|
15.99
|
6.18
|
472,386
|
0.68
|
†
|
(0.44
|
)†
|
12.52
|
|||||||||||||||||||||
—
|
(0.17
|
)
|
15.72
|
(11.03
|
)
|
82,686
|
0.50
|
†
|
1.23
|
†
|
21.12
|
|||||||||||||||||||
—
|
(0.11
|
)
|
17.83
|
20.17
|
78,098
|
0.50
|
0.93
|
15.80
|
||||||||||||||||||||||
—
|
—
|
14.94
|
(0.20
|
)
|
3,736
|
0.50
|
†
|
0.26
|
†
|
—
|
*
|
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.
|
***
|
Amount is less than $0.005.
|
†
|
Annualized.
|
††
|
Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
|
(1)
|
The Fund commenced operations on October 25, 2019.
|
(2)
|
The Fund commenced operations on April 13, 2018.
|
(3)
|
The Fund commenced operations on April 12, 2019.
|
(4)
|
The Fund commenced operations on October 27, 2020.
|
Financial Highlights
|
||
Net
Asset Value, Beginning of Period ($) |
Net Investment Income
($)* |
Net Realized and Unrealized Gain (Loss) on Investments
($) |
Total from Operations
($) |
Distribution from Net Investment Income ($)
|
Distribution from Capital Gains ($)
|
|||||||||||||||||||
Global X Cybersecurity ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
31.75
|
—
|
(5.18
|
)
|
(5.18
|
)
|
(0.09
|
)
|
(0.12
|
)
|
||||||||||||||
2021
|
22.75
|
0.12
|
8.90
|
9.02
|
(0.01
|
)
|
(0.01
|
)
|
||||||||||||||||
2020
|
17.14
|
0.09
|
5.67
|
5.76
|
(0.13
|
)
|
(0.02
|
)
|
||||||||||||||||
2019(1)
|
15.27
|
—
|
1.87
|
1.87
|
—
|
—
|
||||||||||||||||||
Global X Artificial Intelligence & Technology ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
31.58
|
0.06
|
(8.87
|
)
|
(8.81
|
)
|
(0.01
|
)
|
—
|
|||||||||||||||
2021
|
25.84
|
0.05
|
5.78
|
5.83
|
(0.09
|
)
|
—
|
|||||||||||||||||
2020
|
17.35
|
0.17
|
8.44
|
8.61
|
(0.12
|
)
|
—
|
|||||||||||||||||
2019
|
14.24
|
0.10
|
3.13
|
3.23
|
(0.12
|
)
|
—
|
|||||||||||||||||
2018(2)
|
15.00
|
0.05
|
(0.81
|
)
|
(0.76
|
)
|
—
|
—
|
||||||||||||||||
Global X Metaverse ETF
|
||||||||||||||||||||||||
2022 (Unaudited) (3)
|
24.10
|
0.41
|
(0.97
|
)
|
(0.56
|
)
|
—
|
—
|
||||||||||||||||
Global X Millennial Consumer ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
42.68
|
0.03
|
(13.14
|
)
|
(13.11
|
)
|
(0.07
|
)
|
—
|
|||||||||||||||
2021
|
35.23
|
0.08
|
7.43
|
7.51
|
(0.06
|
)
|
—
|
|||||||||||||||||
2020
|
25.55
|
0.05
|
9.74
|
9.79
|
(0.10
|
)
|
(0.01
|
)
|
||||||||||||||||
2019
|
21.57
|
0.10
|
3.99
|
4.09
|
(0.10
|
)
|
(0.01
|
)
|
||||||||||||||||
2018
|
19.11
|
0.09
|
2.54
|
2.63
|
(0.05
|
)
|
(0.12
|
)
|
||||||||||||||||
2017
|
15.58
|
0.07
|
3.51
|
3.58
|
(0.05
|
)
|
—
|
Financial Highlights
|
||
Return of Capital ($)
|
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 (%)††
|
|||||||||||||||||||||||
—
|
(0.21
|
)
|
26.36
|
(16.43
|
)
|
1,148,036
|
0.50
|
†
|
(0.02
|
)†
|
16.61
|
|||||||||||||||||||
—
|
(0.02
|
)
|
31.75
|
39.68
|
1,132,090
|
0.50^
|
0.41
|
26.34
|
||||||||||||||||||||||
—
|
(0.15
|
)
|
22.75
|
33.78
|
46,634
|
0.50^
|
0.43
|
21.29
|
||||||||||||||||||||||
—
|
—
|
17.14
|
12.25
|
1,714
|
0.50^†
|
(0.16
|
)†
|
3.57
|
||||||||||||||||||||||
—
|
(0.01
|
)
|
22.76
|
(27.90
|
)
|
151,794
|
0.68
|
†
|
0.47
|
†
|
12.44
|
|||||||||||||||||||
—
|
(0.09
|
)
|
31.58
|
22.60
|
186,334
|
0.68
|
0.17
|
26.37
|
||||||||||||||||||||||
—
|
(0.12
|
)
|
25.84
|
49.84
|
120,169
|
0.68
|
0.79
|
19.45
|
||||||||||||||||||||||
—
|
(0.12
|
)
|
17.35
|
22.87
|
44,245
|
0.68
|
0.61
|
16.34
|
||||||||||||||||||||||
—
|
—
|
14.24
|
(5.07
|
)
|
42,001
|
0.68
|
†
|
0.54
|
†
|
7.93
|
||||||||||||||||||||
—
|
—
|
23.54
|
(2.32
|
)
|
2,354
|
0.50
|
†
|
18.51
|
†
|
19.68
|
||||||||||||||||||||
—
|
(0.07
|
)
|
29.50
|
(30.78
|
)
|
121,235
|
0.50
|
†
|
0.14
|
†
|
10.21
|
|||||||||||||||||||
—
|
(0.06
|
)
|
42.68
|
21.33
|
227,075
|
0.50
|
0.18
|
11.59
|
||||||||||||||||||||||
—
|
(0.11
|
)
|
35.23
|
38.47
|
114,511
|
0.50^^
|
0.19
|
7.11
|
||||||||||||||||||||||
—
|
(0.11
|
)
|
25.55
|
19.07
|
75,383
|
0.50^^
|
0.42
|
10.44
|
||||||||||||||||||||||
—
|
(0.17
|
)
|
21.57
|
13.87
|
31,279
|
0.50^^
|
0.40
|
10.94
|
||||||||||||||||||||||
—
|
(0.05
|
)
|
19.11
|
23.05
|
11,467
|
0.54^^
|
0.40
|
20.97
|
*
|
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 April 1, 2021, the Fund’s management fees were permanently lowered to 0.50%. Prior to April 1, 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 0.52% for the year ended November 30, 2021 and 0.60% for the years ended November 30, 2020 and November 30, 2019.
|
^^
|
Effective April 1, 2020, the Fund’s fees were permanently lowered to 0.50%. Prior to April 1, 2020, the ratio of Expenses to Average Net Assets included the effect of a waiver. If these
offsets were excluded, the ratio would have been 0.56%, 0.68%, 0.68% and 0.68%, for the years ended November 30, 2020, 2019, 2018 and 2017, respectively.
|
(1)
|
The Fund commenced operations on October 25, 2019.
|
(2)
|
The Fund commenced operations on May 11, 2018.
|
(3)
|
The Fund commenced operations on April 26, 2022.
|
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 ($)
|
|||||||||||||||||||
Global X Education ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
9.54
|
0.02
|
(2.96
|
)
|
(2.94
|
)
|
—
|
***
|
—
|
|||||||||||||||
2021
|
17.14
|
0.01
|
(7.60
|
)
|
(7.59
|
)
|
—
|
***
|
—
|
|||||||||||||||
2020(1)
|
15.20
|
(0.01
|
)
|
1.95
|
1.94
|
—
|
—
|
|||||||||||||||||
Global X Cannabis ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
7.22
|
0.07
|
(3.73
|
)
|
(3.66
|
)
|
(0.15
|
)
|
—
|
|||||||||||||||
2021
|
12.05
|
0.22
|
(4.81
|
)
|
(4.59
|
)
|
(0.24
|
)
|
—
|
|||||||||||||||
2020
|
15.31
|
0.81
|
(3.46
|
)
|
(2.65
|
)
|
(0.61
|
)
|
—
|
|||||||||||||||
2019(2)
|
24.41
|
0.22
|
(9.32
|
)
|
(9.10
|
)
|
—
|
—
|
||||||||||||||||
Global X Genomics & Biotechnology ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
20.61
|
(0.02
|
)
|
(8.60
|
)
|
(8.62
|
)
|
(0.01
|
)
|
—
|
||||||||||||||
2021
|
21.01
|
(0.08
|
)
|
(0.29
|
)
|
(0.37
|
)
|
—
|
(0.03
|
)
|
||||||||||||||
2020
|
15.61
|
(0.07
|
)
|
5.47
|
5.40
|
—
|
—
|
|||||||||||||||||
2019(3)
|
15.28
|
(0.05
|
)
|
0.38
|
0.33
|
—
|
—
|
|||||||||||||||||
Global X China Biotech Innovation ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
15.96
|
—
|
(6.16
|
)
|
(6.16
|
)
|
—
|
—
|
||||||||||||||||
2021
|
14.88
|
(0.05
|
)
|
1.13
|
1.08
|
—
|
—
|
|||||||||||||||||
2020(4)
|
15.09
|
(0.02
|
)
|
(0.19
|
)
|
(0.21
|
)
|
—
|
—
|
Financial Highlights
|
||
Return of Capital ($)
|
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 (%)††
|
|||||||||||||||||||||||
—
|
—
|
6.60
|
(30.80
|
)
|
4,025
|
0.50
|
†
|
0.61
|
†
|
15.61
|
||||||||||||||||||||
(0.01
|
)
|
(0.01
|
)
|
9.54
|
(44.30
|
)
|
6,488
|
0.50
|
0.04
|
35.89
|
||||||||||||||||||||
—
|
—
|
17.14
|
12.76
|
6,856
|
0.51
|
†
|
(0.23
|
)†
|
10.62
|
|||||||||||||||||||||
—
|
(0.15
|
)
|
3.41
|
(51.54
|
)
|
60,703
|
0.50
|
†
|
2.82
|
†
|
19.73
|
|||||||||||||||||||
—
|
(0.24
|
)
|
7.22
|
(38.79
|
)
|
105,549
|
0.50
|
1.76
|
113.26
|
|||||||||||||||||||||
—
|
(0.61
|
)
|
12.05
|
(17.03
|
)
|
36,160
|
0.51
|
8.11
|
59.79
|
|||||||||||||||||||||
—
|
—
|
15.31
|
(37.28
|
)
|
4,594
|
0.50
|
†
|
6.19
|
†
|
11.40
|
||||||||||||||||||||
—
|
(0.01
|
)
|
11.98
|
(41.85
|
)
|
171,225
|
0.50
|
†
|
(0.31
|
)†
|
23.55
|
|||||||||||||||||||
—
|
(0.03
|
)
|
20.61
|
(1.77
|
)
|
255,572
|
0.50
|
(0.35
|
)
|
29.25
|
||||||||||||||||||||
—
|
—
|
21.01
|
34.59
|
81,951
|
0.56
|
‡
|
(0.40
|
)
|
29.76
|
|||||||||||||||||||||
—
|
—
|
15.61
|
2.16
|
18,734
|
0.68
|
†
|
(0.59
|
)†
|
23.12
|
|||||||||||||||||||||
—
|
—
|
9.80
|
(38.60
|
)
|
2,647
|
0.65
|
†
|
0.04
|
†
|
23.57
|
||||||||||||||||||||
—
|
—
|
15.96
|
7.26
|
4,309
|
0.65
|
(0.31
|
)
|
50.08
|
||||||||||||||||||||||
—
|
—
|
14.88
|
(1.39
|
)
|
2,232
|
0.67
|
†
|
(0.65
|
)†
|
10.48
|
*
|
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.
|
***
|
Amount is less than $0.005.
|
†
|
Annualized.
|
††
|
Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
|
‡
|
Effective June 15, 2020, the Fund’s fees were permanently lowered to 0.50%.
|
(1)
|
The Fund commenced operations on July 10, 2020.
|
(2)
|
The Fund commenced operations on September 17, 2019.
|
(3)
|
The Fund commenced operations on April 5, 2019.
|
(4)
|
The Fund commenced operations on September 22, 2020.
|
Financial Highlights
|
||
Net
Asset Value, Beginning of Period ($) |
Net Investment Income (Loss)
($)* |
Net Realized and Unrealized Gain (Loss) on Investments
($) |
Total from Operations
($) |
Distribution from Net Investment Income ($)
|
Distribution from Capital Gains ($)
|
|||||||||||||||||||
Global X Telemedicine & Digital Health ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
16.32
|
(0.02
|
)
|
(4.37
|
)
|
(4.39
|
)
|
—
|
—
|
|||||||||||||||
2021
|
18.41
|
(0.10
|
)
|
(1.98
|
)
|
(2.08
|
)
|
(0.01
|
)
|
—
|
||||||||||||||
2020(1)
|
15.23
|
0.01
|
3.17
|
3.18
|
—
|
—
|
||||||||||||||||||
Global X Aging Population ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
27.41
|
0.13
|
(1.25
|
)
|
(1.12
|
)
|
(0.17
|
)
|
—
|
|||||||||||||||
2021
|
26.82
|
0.13
|
0.55
|
0.68
|
(0.09
|
)
|
—
|
|||||||||||||||||
2020
|
23.55
|
0.10
|
3.35
|
3.45
|
(0.13
|
)
|
(0.05
|
)
|
||||||||||||||||
2019
|
20.67
|
0.13
|
2.99
|
3.12
|
(0.18
|
)
|
(0.06
|
)
|
||||||||||||||||
2018
|
19.60
|
0.13
|
1.14
|
1.27
|
(0.09
|
)
|
(0.11
|
)
|
||||||||||||||||
2017
|
15.17
|
0.08
|
4.51
|
4.59
|
(0.09
|
)
|
(0.07
|
)
|
||||||||||||||||
Global X Health & Wellness ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
28.04
|
0.07
|
(6.44
|
)
|
(6.37
|
)
|
(0.14
|
)
|
—
|
|||||||||||||||
2021
|
24.11
|
0.20
|
3.87
|
4.07
|
(0.14
|
)
|
—
|
|||||||||||||||||
2020
|
21.17
|
0.10
|
2.92
|
3.02
|
(0.08
|
)
|
—
|
|||||||||||||||||
2019
|
18.59
|
0.14
|
2.60
|
2.74
|
(0.16
|
)
|
—
|
|||||||||||||||||
2018
|
16.75
|
0.14
|
2.18
|
2.32
|
(0.15
|
)
|
(0.33
|
)
|
||||||||||||||||
2017
|
14.72
|
0.17
|
1.94
|
2.11
|
(0.08
|
)
|
—
|
Financial Highlights
|
||
Return of Capital ($)
|
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 (Loss) to Average Net Assets (%)
|
Portfolio Turnover (%)††
|
|||||||||||||||||||||||
—
|
—
|
11.93
|
(26.90
|
)
|
170,833
|
0.68
|
†
|
(0.34
|
)†
|
18.03
|
||||||||||||||||||||
—
|
(0.01
|
)
|
16.32
|
(11.32
|
)
|
475,576
|
0.68
|
(0.52
|
)
|
42.39
|
||||||||||||||||||||
—
|
—
|
18.41
|
20.88
|
490,675
|
0.68
|
†
|
0.18
|
†
|
9.67
|
|||||||||||||||||||||
—
|
(0.17
|
)
|
26.12
|
(4.13
|
)
|
51,457
|
0.50
|
†
|
0.94
|
†
|
11.07
|
|||||||||||||||||||
—
|
(0.09
|
)
|
27.41
|
2.51
|
59,756
|
0.50
|
0.43
|
19.57
|
||||||||||||||||||||||
—
|
(0.18
|
)
|
26.82
|
14.79
|
42,907
|
0.50^
|
0.43
|
9.10
|
||||||||||||||||||||||
—
|
(0.24
|
)
|
23.55
|
15.38
|
23,548
|
0.50^
|
0.62
|
14.18
|
||||||||||||||||||||||
—
|
(0.20
|
)
|
20.67
|
6.55
|
15,503
|
0.50^
|
0.63
|
14.39
|
||||||||||||||||||||||
—
|
(0.16
|
)
|
19.60
|
30.58
|
7,841
|
0.52^
|
0.44
|
10.20
|
||||||||||||||||||||||
—
|
(0.14
|
)
|
21.53
|
(22.83
|
)
|
23,683
|
0.50
|
†
|
0.59
|
†
|
9.12
|
|||||||||||||||||||
—
|
(0.14
|
)
|
28.04
|
16.90
|
40,091
|
0.50
|
0.71
|
14.90
|
||||||||||||||||||||||
—
|
(0.08
|
)
|
24.11
|
14.34
|
20,496
|
0.50^^
|
0.48
|
20.54
|
||||||||||||||||||||||
—
|
(0.16
|
)
|
21.17
|
14.89
|
20,115
|
0.50^^
|
0.74
|
18.05
|
||||||||||||||||||||||
—
|
(0.48
|
)
|
18.59
|
14.16
|
10,222
|
0.50^^
|
0.77
|
20.93
|
||||||||||||||||||||||
—
|
(0.08
|
)
|
16.75
|
14.38
|
2,512
|
0.54^^
|
1.08
|
16.73
|
*
|
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 April 1, 2020, the Fund’s fees were permanently lowered to 0.50%. Prior to April 1, 2020, the ratio of Expenses to Average Net Assets included the effect of a waiver. If these
offsets were excluded, the ratio would have been 0.55%, 0.68%, 0.68% and 0.68%, for the years ended November 30, 2020, 2019, 2018 and 2017, respectively.
|
^^
|
Effective April 1, 2020, the Fund’s fees were permanently lowered to 0.50%. Prior to April 1, 2020, the ratio of Expenses to Average Net Assets included the effect of a waiver. If these
offsets were excluded, the ratio would have been 0.57%, 0.68%, 0.68% and 0.68%, for the years ended November 30, 2020, 2019, 2018 and 2017, respectively.
|
(1)
|
The Fund commenced operations on July 29, 2020.
|
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 ($)
|
|||||||||||||||||||
Global X CleanTech ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
20.43
|
(0.01
|
)
|
(5.56
|
)
|
(5.57
|
)
|
(0.06
|
)
|
—
|
||||||||||||||
2021
|
19.02
|
0.02
|
1.40
|
1.42
|
(0.01
|
)
|
—
|
|||||||||||||||||
2020(1)
|
15.07
|
0.02
|
3.93
|
3.95
|
—
|
—
|
||||||||||||||||||
Global X U.S. Infrastructure Development ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
27.19
|
0.10
|
(1.38
|
)
|
(1.28
|
)
|
(0.09
|
)
|
(0.01
|
)
|
||||||||||||||
2021
|
20.24
|
0.17
|
6.87
|
7.04
|
(0.09
|
)
|
—
|
***
|
||||||||||||||||
2020
|
17.43
|
0.16
|
2.74
|
2.90
|
(0.09
|
)
|
—
|
|||||||||||||||||
2019
|
15.57
|
0.13
|
1.90
|
2.03
|
(0.17
|
)
|
—
|
|||||||||||||||||
2018
|
16.16
|
0.14
|
(0.68
|
)
|
(0.54
|
)
|
(0.05
|
)
|
—
|
|||||||||||||||
2017(2)
|
14.98
|
0.10
|
1.08
|
1.18
|
—
|
—
|
||||||||||||||||||
Global X Thematic Growth ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
47.65
|
0.51
|
(16.08
|
)
|
(15.57
|
)
|
(0.59
|
)
|
—
|
|||||||||||||||
2021
|
42.45
|
0.39
|
5.10
|
5.49
|
(0.29
|
)
|
—
|
|||||||||||||||||
2020
|
26.50
|
0.10
|
15.96
|
16.06
|
(0.11
|
)
|
—
|
|||||||||||||||||
2019(3)
|
25.23
|
—
|
1.27
|
1.27
|
—
|
—
|
||||||||||||||||||
Global X AgTech & Food Innovation ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
19.76
|
0.08
|
(1.69
|
)
|
(1.61
|
)
|
(0.04
|
)
|
(0.10
|
)
|
||||||||||||||
2021(4)
|
25.34
|
0.05
|
(5.63
|
)
|
(5.58
|
)
|
—
|
—
|
Financial Highlights
|
||
Return of Capital ($)
|
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 (%)††
|
|||||||||||||||||||||||
—
|
(0.06
|
)
|
14.80
|
(27.32
|
)
|
115,116
|
0.50
|
†
|
(0.18
|
)†
|
10.02
|
|||||||||||||||||||
—
|
(0.01
|
)
|
20.43
|
7.48
|
175,458
|
0.50
|
0.09
|
35.53
|
||||||||||||||||||||||
—
|
—
|
19.02
|
26.21
|
28,523
|
0.50
|
†
|
1.18
|
†
|
—
|
|||||||||||||||||||||
—
|
(0.10
|
)
|
25.81
|
(4.75
|
)
|
4,373,902
|
0.47
|
†
|
0.72
|
†
|
8.41
|
|||||||||||||||||||
—
|
(0.09
|
)
|
27.19
|
34.90
|
5,186,497
|
0.47
|
0.64
|
10.07
|
||||||||||||||||||||||
—
|
(0.09
|
)
|
20.24
|
16.77
|
653,635
|
0.47
|
0.96
|
9.08
|
||||||||||||||||||||||
—
|
(0.17
|
)
|
17.43
|
13.28
|
183,065
|
0.47^^
|
0.81
|
9.18
|
||||||||||||||||||||||
—
|
(0.05
|
)
|
15.57
|
(3.36
|
)
|
140,914
|
0.47^^
|
0.77
|
6.76
|
|||||||||||||||||||||
—
|
—
|
16.16
|
7.88
|
20,203
|
0.47^^†
|
0.91
|
†
|
—
|
||||||||||||||||||||||
—
|
(0.59
|
)
|
31.49
|
(33.05
|
)
|
79,977
|
(0.15
|
)†‡
|
2.73
|
†
|
17.32
|
|||||||||||||||||||
—
|
(0.29
|
)
|
47.65
|
12.95
|
110,081
|
(0.13
|
)‡
|
0.77
|
32.16
|
|||||||||||||||||||||
—
|
(0.11
|
)
|
42.45
|
60.81
|
36,081
|
(0.12
|
)‡
|
0.29
|
103.23
|
|||||||||||||||||||||
—
|
—
|
26.50
|
5.03
|
2,650
|
(0.15
|
)†‡
|
0.15
|
†
|
—
|
|||||||||||||||||||||
—
|
(0.14
|
)
|
18.01
|
(8.23
|
)
|
5,945
|
0.50
|
†
|
0.87
|
†
|
27.58
|
|||||||||||||||||||
—
|
—
|
19.76
|
(22.02
|
)
|
5,533
|
0.51
|
†
|
0.58
|
†
|
32.72
|
*
|
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.
|
***
|
Amount is less than $0.005.
|
†
|
Annualized.
|
††
|
Portfolio turnover rate is for the period indicated and periods of less than one year have not been annualized. Excludes effect of in-kind transfers.
|
^^
|
Effective April 1, 2019, the Fund’s fees were permanently lowered to 0.47%. Prior to April 1, 2019, the ratio of Expenses to Average Net Assets included the effect of a waiver. If these
offsets were excluded, the ratio would have been 0.50%, 0.58%, and 0.58%, for the years ended November 30, 2019, 2018 and 2017, respectively.
|
‡
|
The ratio of Expenses to Average Net Assets includes the effect of a reimbursement of acquired fund fees (See Note 3 in Notes to Financial Statements.) If these offsets and acquired fund
fees were excluded, the ratio would have been 0.50%.
|
(1)
|
The Fund commenced operations on October 27, 2020.
|
(2)
|
The Fund commenced operations on March 6, 2017.
|
(3)
|
The Fund commenced operations on October 25, 2019.
|
(4)
|
The Fund commenced operations on July 12, 2021.
|
Financial Highlights
|
||
Net
Asset Value, Beginning of Period ($) |
Net Investment Income (Loss)
($)* |
Net Realized and Unrealized Gain (Loss) on Investments
($) |
Total from Operations
($) |
Distribution from Net Investment Income ($)
|
Distribution from Capital Gains ($)
|
|||||||||||||||||||
Global X Blockchain ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
32.33
|
0.08
|
(23.02
|
)
|
(22.94
|
)
|
(0.93
|
)
|
—
|
|||||||||||||||
2021(1)
|
25.01
|
0.06
|
7.26
|
7.32
|
—
|
—
|
||||||||||||||||||
Global X Clean Water ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
16.73
|
0.09
|
(2.65
|
)
|
(2.56
|
)
|
(0.17
|
)
|
—
|
***
|
||||||||||||||
2021(2)
|
15.04
|
0.26
|
1.47
|
1.73
|
(0.04
|
)
|
—
|
|||||||||||||||||
Global X Hydrogen ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
24.38
|
(0.02
|
)
|
(10.02
|
)
|
(10.04
|
)
|
—
|
(0.01
|
)
|
||||||||||||||
2021(1)
|
25.04
|
(0.03
|
)
|
(0.63
|
)
|
(0.66
|
)
|
—
|
—
|
|||||||||||||||
Global X Solar ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
25.70
|
(0.03
|
)
|
(5.54
|
)
|
(5.57
|
)
|
—
|
—
|
***
|
||||||||||||||
2021(3)
|
24.19
|
(0.01
|
)
|
1.52
|
1.51
|
—
|
—
|
|||||||||||||||||
Global X Wind Energy ETF
|
||||||||||||||||||||||||
2022 (Unaudited)
|
23.76
|
0.07
|
(3.95
|
)
|
(3.88
|
)
|
(0.01
|
)
|
—
|
|||||||||||||||
2021(3)
|
24.82
|
(0.01
|
)
|
(1.05
|
)
|
(1.06
|
)
|
—
|
—
|
|||||||||||||||
Global X Green Building ETF
|
||||||||||||||||||||||||
2022(Unaudited) (4)
|
25.37
|
0.15
|
(1.66
|
)
|
(1.51
|
)
|
—
|
—
|
Financial Highlights
|
||
Return of Capital ($)
|
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 (%)††
|
|||||||||||||||||||||||
—
|
(0.93
|
)
|
8.46
|
(72.74
|
)
|
68,004
|
0.50
|
†
|
0.97
|
†
|
11.61
|
|||||||||||||||||||
—
|
—
|
32.33
|
29.27
|
127,720
|
0.50
|
†
|
0.52
|
†
|
19.49
|
|||||||||||||||||||||
—
|
(0.17
|
)
|
14.00
|
(15.51
|
)
|
6,300
|
0.50
|
†
|
1.12
|
†
|
12.55
|
|||||||||||||||||||
—
|
(0.04
|
)
|
16.73
|
11.52
|
8,699
|
0.50
|
†
|
2.44
|
†
|
4.84
|
||||||||||||||||||||
—
|
(0.01
|
)
|
14.33
|
(41.19
|
)
|
32,089
|
0.50
|
†
|
(0.24
|
)†
|
20.20
|
|||||||||||||||||||
—
|
—
|
24.38
|
(2.64
|
)
|
32,427
|
0.51
|
†
|
(0.33
|
)†
|
40.38
|
||||||||||||||||||||
—
|
—
|
20.13
|
(21.66
|
)
|
8,455
|
0.50
|
†
|
(0.31
|
)†
|
82.09
|
||||||||||||||||||||
—
|
—
|
25.70
|
6.24
|
8,995
|
0.50
|
†
|
(0.22
|
)†
|
9.85
|
|||||||||||||||||||||
—
|
(0.01
|
)
|
19.87
|
(16.33
|
)
|
3,776
|
0.50
|
†
|
0.67
|
†
|
18.46
|
|||||||||||||||||||
—
|
—
|
23.76
|
(4.27
|
)
|
4,514
|
0.50
|
†
|
(0.10
|
)†
|
23.01
|
||||||||||||||||||||
—
|
—
|
23.86
|
(5.95
|
)
|
2,386
|
0.45
|
†
|
4.56
|
†
|
3.13
|
*
|
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.
|
***
|
Amount was less than $0.005.
|
†
|
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 July 12, 2021.
|
(2)
|
The Fund commenced operations on April 8, 2021.
|
(3)
|
The Fund commenced operations on September 8, 2021.
|
(4)
|
The Fund commenced operations on April 11, 2022.
|
Notes to Financial Statements (Unaudited)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Repurchase Agreements*
|
Fair Value of Non-cash Collateral Received (1)
|
Cash Collateral Received
|
Net Amount (2)
|
|||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
||||||||||||||||
BNP Paribas
|
$
|
27,986,515
|
$
|
27,986,515
|
$
|
−
|
$
|
−
|
||||||||
Global X Internet of Things ETF
|
||||||||||||||||
BNP Paribas
|
$
|
2,155,488
|
$
|
2,155,488
|
$
|
−
|
$
|
−
|
||||||||
Global X FinTech ETF
|
||||||||||||||||
BNP Paribas
|
$
|
29,885,649
|
$
|
29,885,649
|
$
|
−
|
$
|
−
|
||||||||
Global X Video Games & Esports ETF
|
||||||||||||||||
BNP Paribas
|
$
|
7,601,889
|
$
|
7,601,889
|
$
|
−
|
$
|
−
|
||||||||
Global X Autonomous & Electric Vehicles ETF
|
||||||||||||||||
BNP Paribas
|
$
|
32,958,024
|
$
|
32,958,024
|
$
|
−
|
$
|
−
|
||||||||
Global X Artificial Intelligence & Technology ETF
|
||||||||||||||||
BNP Paribas
|
$
|
1,081,641
|
$
|
1,081,641
|
$
|
−
|
$
|
−
|
||||||||
Global X Millennial Consumer ETF
|
||||||||||||||||
BNP Paribas
|
$
|
120,982
|
$
|
120,982
|
$
|
−
|
$
|
−
|
||||||||
Global X Cannabis ETF
|
||||||||||||||||
BNP Paribas
|
$
|
9,338,332
|
$
|
9,338,332
|
$
|
−
|
$
|
−
|
||||||||
Global X Genomics & Biotechnology ETF
|
||||||||||||||||
BNP Paribas
|
$
|
3,480,701
|
$
|
3,480,701
|
$
|
−
|
$
|
−
|
||||||||
Global X Telemedicine & Digital Health ETF
|
||||||||||||||||
BNP Paribas
|
$
|
5,052,149
|
$
|
5,052,149
|
$
|
−
|
$
|
−
|
||||||||
Global X U.S. Infrastructure Development ETF
|
||||||||||||||||
BNP Paribas
|
$
|
1,522,016
|
$
|
1,522,016
|
$
|
−
|
$
|
−
|
||||||||
Global X Thematic Growth ETF
|
||||||||||||||||
BNP Paribas
|
$
|
3,102,821
|
$
|
3,102,821
|
$
|
−
|
$
|
−
|
||||||||
Global X Blockchain ETF
|
||||||||||||||||
BNP Paribas
|
$
|
9,947,946
|
$
|
9,947,946
|
$
|
−
|
$
|
−
|
*
|
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)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Creation Unit Shares
|
Creation Fee
|
Value at May 31, 2022
|
Redemption Fee
|
|||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
10,000
|
$
|
600
|
$
|
238,700
|
$
|
600
|
|||||||||
Global X Internet of Things ETF
|
10,000
|
600
|
294,700
|
600
|
||||||||||||
Global X FinTech ETF
|
10,000
|
400
|
253,200
|
400
|
||||||||||||
Global X Video Games & Esports ETF
|
10,000
|
600
|
232,400
|
600
|
||||||||||||
Global X Autonomous & Electric Vehicles ETF
|
10,000
|
700
|
249,400
|
700
|
||||||||||||
Global X Cloud Computing ETF
|
10,000
|
250
|
178,400
|
250
|
||||||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
10,000
|
300
|
157,200
|
300
|
||||||||||||
Global X Cybersecurity ETF
|
10,000
|
250
|
263,600
|
250
|
||||||||||||
Global X Artificial Intelligence & Technology ETF
|
10,000
|
600
|
227,600
|
600
|
||||||||||||
Global X Metaverse ETF
|
10,000
|
400
|
235,400
|
400
|
||||||||||||
Global X Millennial Consumer ETF
|
10,000
|
300
|
295,000
|
300
|
||||||||||||
Global X Education ETF
|
10,000
|
500
|
66,000
|
500
|
||||||||||||
Global X Cannabis ETF
|
10,000
|
250
|
34,100
|
250
|
||||||||||||
Global X Genomics & Biotechnology ETF
|
10,000
|
250
|
119,800
|
250
|
||||||||||||
Global X China Biotech Innovation ETF
|
10,000
|
600
|
98,000
|
600
|
||||||||||||
Global X Telemedicine & Digital Health ETF
|
10,000
|
250
|
119,300
|
250
|
||||||||||||
Global X Aging Population ETF
|
10,000
|
800
|
261,200
|
800
|
||||||||||||
Global X Health & Wellness ETF
|
10,000
|
800
|
215,300
|
800
|
||||||||||||
Global X CleanTech ETF
|
10,000
|
600
|
148,000
|
600
|
||||||||||||
Global X U.S. Infrastructure Development ETF
|
10,000
|
400
|
258,100
|
400
|
||||||||||||
Global X Thematic Growth ETF
|
10,000
|
250
|
314,900
|
250
|
||||||||||||
Global X AgTech & Food Innovation ETF
|
10,000
|
300
|
180,100
|
300
|
||||||||||||
Global X Blockchain ETF
|
10,000
|
250
|
84,600
|
250
|
||||||||||||
Global X Clean Water ETF
|
10,000
|
500
|
140,000
|
500
|
||||||||||||
Global X Hydrogen ETF
|
10,000
|
300
|
143,300
|
300
|
||||||||||||
Global X Solar ETF
|
10,000
|
900
|
201,300
|
900
|
||||||||||||
Global X Wind Energy ETF
|
10,000
|
600
|
198,700
|
600
|
||||||||||||
Global X Green Building ETF
|
10,000
|
1,000
|
238,600
|
1,000
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Supervision and Administration Fee
|
||||
Global X Robotics & Artificial Intelligence ETF
|
0.68
|
%
|
||
Global X Internet of Things ETF
|
0.68
|
%
|
||
Global X FinTech ETF
|
0.68
|
%
|
||
Global X Video Games & Esports ETF
|
0.50
|
%
|
||
Global X Autonomous & Electric Vehicles ETF
|
0.68
|
%
|
||
Global X Cloud Computing ETF
|
0.68
|
%
|
||
Global X Data Center REITs & Digital Infrastructure ETF
|
0.50
|
%
|
||
Global X Cybersecurity ETF***
|
0.50
|
%
|
||
Global X Artificial Intelligence & Technology ETF
|
0.68
|
%
|
||
Global X Metaverse ETF
|
0.50
|
%
|
||
Global X Millennial Consumer ETF*
|
0.50
|
%
|
||
Global X Education ETF
|
0.50
|
%
|
||
Global X Cannabis ETF
|
0.50
|
%
|
||
Global X Genomics & Biotechnology ETF
|
0.50
|
%
|
||
Global X China Biotech Innovation ETF
|
0.65
|
%
|
||
Global X Telemedicine & Digital Health ETF
|
0.68
|
%
|
||
Global X Aging Population ETF*
|
0.50
|
%
|
||
Global X Health & Wellness ETF*
|
0.50
|
%
|
||
Global X CleanTech ETF
|
0.50
|
%
|
||
Global X U.S. Infrastructure Development ETF**
|
0.47
|
%
|
||
Global X Thematic Growth ETF
|
0.50
|
%
|
||
Global X AgTech & Food Innovation ETF
|
0.50
|
%
|
||
Global X Blockchain ETF
|
0.50
|
%
|
||
Global X Clean Water ETF
|
0.50
|
%
|
||
Global X Hydrogen ETF
|
0.50
|
%
|
||
Global X Solar ETF
|
0.50
|
%
|
||
Global X Wind Energy ETF
|
0.50
|
%
|
||
Global X Green Building ETF
|
0.45
|
%
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Purchases
|
Sales and Maturities
|
|||||||
Global X Robotics & Artificial Intelligence ETF
|
$
|
158,568,384
|
$
|
153,269,097
|
||||
Global X Internet of Things ETF
|
4,094,760
|
11,342,694
|
||||||
Global X FinTech ETF
|
170,587,255
|
230,924,214
|
||||||
Global X Video Games & Esports ETF
|
114,497,647
|
136,315,663
|
||||||
Global X Autonomous & Electric Vehicles ETF
|
250,664,280
|
241,086,623
|
||||||
Global X Cloud Computing ETF
|
150,700,245
|
176,532,917
|
||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
18,866,029
|
17,500,729
|
||||||
Global X Cybersecurity ETF
|
191,438,324
|
195,642,657
|
||||||
Global X Artificial Intelligence & Technology ETF
|
24,139,153
|
20,864,595
|
||||||
Global X Metaverse ETF
|
886,563
|
467,790
|
||||||
Global X Millennial Consumer ETF
|
18,124,251
|
18,259,371
|
||||||
Global X Education ETF
|
801,892
|
811,951
|
||||||
Global X Cannabis ETF
|
16,437,284
|
17,570,838
|
||||||
Global X Genomics & Biotechnology ETF
|
45,418,927
|
45,496,948
|
||||||
Global X China Biotech Innovation ETF
|
781,226
|
779,709
|
||||||
Global X Telemedicine & Digital Health ETF
|
47,315,779
|
46,389,334
|
||||||
Global X Aging Population ETF
|
6,302,336
|
6,397,386
|
||||||
Global X Health & Wellness ETF
|
2,999,972
|
3,778,684
|
||||||
Global X CleanTech ETF
|
12,351,388
|
13,226,936
|
||||||
Global X U.S. Infrastructure Development ETF
|
418,438,956
|
418,520,246
|
||||||
Global X Thematic Growth ETF
|
16,811,949
|
16,689,987
|
||||||
Global X AgTech & Food Innovation ETF
|
1,823,036
|
1,659,863
|
||||||
Global X Blockchain ETF
|
16,064,794
|
11,758,882
|
||||||
Global X Clean Water ETF
|
952,388
|
1,095,250
|
||||||
Global X Hydrogen ETF
|
7,367,092
|
6,184,628
|
||||||
Global X Solar ETF
|
8,755,348
|
7,242,083
|
||||||
Global X Wind Energy ETF
|
774,452
|
752,984
|
||||||
Global X Green Building ETF
|
399,795
|
74,881
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
2022
|
Purchases
|
Sales and Maturities
|
Realized Gain/(Loss)
|
|||||||||
Global X Robotics & Artificial Intelligence ETF
|
$
|
9,152,391
|
$
|
227,472,947
|
$
|
34,634,105
|
||||||
Global X Internet of Things ETF
|
4,273,506
|
64,640,139
|
23,011,813
|
|||||||||
Global X FinTech ETF
|
78,106,242
|
108,878,861
|
24,031,995
|
|||||||||
Global X Video Games & Esports ETF
|
5,123,208
|
116,122,197
|
(17,274,122
|
)
|
||||||||
Global X Autonomous & Electric Vehicles ETF
|
321,683,847
|
339,475,310
|
72,139,763
|
|||||||||
Global X Cloud Computing ETF
|
138,481,193
|
293,649,179
|
34,452,153
|
|||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
20,899,960
|
8,025,772
|
856,514
|
|||||||||
Global X Cybersecurity ETF
|
356,472,431
|
112,860,314
|
15,633,078
|
|||||||||
Global X Artificial Intelligence & Technology ETF
|
38,881,769
|
19,819,375
|
245,071
|
|||||||||
Global X Metaverse ETF
|
2,029,877
|
–
|
–
|
|||||||||
Global X Millennial Consumer ETF
|
11,502,933
|
54,502,967
|
13,373,796
|
|||||||||
Global X Education ETF
|
–
|
524,626
|
(255,824
|
)
|
||||||||
Global X Cannabis ETF
|
19,424,655
|
1,403,436
|
(63,446
|
)
|
||||||||
Global X Genomics & Biotechnology ETF
|
57,983,480
|
44,886,106
|
(1,888,600
|
)
|
||||||||
Global X China Biotech Innovation ETF
|
–
|
–
|
–
|
|||||||||
Global X Telemedicine & Digital Health ETF
|
8,887,316
|
244,608,906
|
(13,929,595
|
)
|
||||||||
Global X Aging Population ETF
|
1,957,955
|
7,646,313
|
1,790,626
|
|||||||||
Global X Health & Wellness ETF
|
–
|
6,780,692
|
(134,496
|
)
|
||||||||
Global X CleanTech ETF
|
14,932,863
|
29,507,407
|
(1,220,578
|
)
|
||||||||
Global X U.S. Infrastructure Development ETF
|
251,188,020
|
798,120,674
|
202,180,416
|
|||||||||
Global X Thematic Growth ETF
|
19,195,587
|
9,315,312
|
(418,321
|
)
|
||||||||
Global X AgTech & Food Innovation ETF
|
2,224,666
|
1,430,849
|
387,467
|
|||||||||
Global X Blockchain ETF
|
74,109,488
|
5,317,460
|
(177,306
|
)
|
||||||||
Global X Clean Water ETF
|
–
|
981,125
|
59,117
|
|||||||||
Global X Hydrogen ETF
|
17,030,119
|
898,291
|
120,712
|
|||||||||
Global X Solar ETF
|
5,617,451
|
5,993,787
|
(822,016
|
)
|
||||||||
Global X Wind Energy ETF
|
–
|
–
|
–
|
|||||||||
Global X Green Building ETF
|
2,220,556
|
–
|
–
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
2021
|
Purchases
|
Sales and Maturities
|
Realized Gain/(Loss)
|
|||||||||
Global X Robotics & Artificial Intelligence ETF
|
$
|
516,176,567
|
$
|
268,404,834
|
$
|
104,021,753
|
||||||
Global X Internet of Things ETF
|
124,298,078
|
5,853,786
|
2,702,825
|
|||||||||
Global X FinTech ETF
|
455,294,813
|
77,635,643
|
32,639,364
|
|||||||||
Global X Video Games & Esports ETF
|
438,401,077
|
441,702,887
|
122,014,036
|
|||||||||
Global X Autonomous & Electric Vehicles ETF
|
1,243,079,372
|
291,206,321
|
85,610,777
|
|||||||||
Global X Cloud Computing ETF
|
635,933,771
|
853,780,576
|
365,920,393
|
|||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
69,706,585
|
9,421,401
|
2,014,075
|
|||||||||
Global X Cybersecurity ETF
|
1,711,103,704
|
690,141,933
|
61,785,267
|
|||||||||
Global X Artificial Intelligence & Technology ETF
|
141,480,507
|
118,763,825
|
40,858,235
|
|||||||||
Global X Millennial Consumer ETF
|
155,261,180
|
68,410,599
|
33,089,756
|
|||||||||
Global X Education ETF
|
8,876,876
|
2,847,433
|
(337,863
|
)
|
||||||||
Global X Cannabis ETF
|
275,557,718
|
51,606,966
|
24,761,396
|
|||||||||
Global X Genomics & Biotechnology ETF
|
240,138,908
|
35,229,260
|
13,974,372
|
|||||||||
Global X China Biotech Innovation ETF
|
630,424
|
485,396
|
145,716
|
|||||||||
Global X Telemedicine & Digital Health ETF
|
396,173,748
|
342,418,244
|
86,292,306
|
|||||||||
Global X Aging Population ETF
|
35,801,242
|
19,845,490
|
8,006,911
|
|||||||||
Global X Health & Wellness ETF
|
27,943,145
|
16,642,208
|
4,758,017
|
|||||||||
Global X CleanTech ETF
|
155,189,990
|
20,025,277
|
495,401
|
|||||||||
Global X U.S. Infrastructure Development ETF
|
4,358,056,593
|
348,552,979
|
121,363,658
|
|||||||||
Global X Thematic Growth ETF
|
153,127,441
|
75,266,423
|
17,652,968
|
|||||||||
Global X AgTech & Food Innovation ETF
|
6,436,426
|
–
|
–
|
|||||||||
Global X Blockchain ETF
|
128,912,482
|
12,034,770
|
7,300,346
|
|||||||||
Global X Clean Water ETF
|
7,685,779
|
170,354
|
32,550
|
|||||||||
Global X Hydrogen ETF
|
30,579,365
|
–
|
–
|
|||||||||
Global X Solar ETF
|
4,426,914
|
–
|
–
|
|||||||||
Global X Wind Energy ETF
|
2,801,043
|
–
|
–
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
Ordinary Income
|
Long-Term Capital Gain
|
Return of Capital
|
Totals
|
||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
||||||||||||||||
2021
|
$
|
1,369,174
|
$
|
–
|
$
|
3,009,240
|
$
|
4,378,414
|
||||||||
2020
|
5,209,655
|
–
|
891,490
|
6,101,145
|
||||||||||||
Global X Internet of Things ETF
|
||||||||||||||||
2021
|
$
|
1,320,266
|
$
|
–
|
$
|
–
|
$
|
1,320,266
|
||||||||
2020
|
1,147,071
|
–
|
–
|
1,147,071
|
||||||||||||
Global X FinTech ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
2020
|
–
|
–
|
–
|
–
|
||||||||||||
Global X Video Games & Esports ETF
|
||||||||||||||||
2021
|
$
|
4,336,763
|
$
|
–
|
$
|
–
|
$
|
4,336,763
|
||||||||
2020
|
67,560
|
–
|
–
|
67,560
|
||||||||||||
Global X Autonomous & Electric Vehicles ETF
|
||||||||||||||||
2021
|
$
|
2,137,703
|
$
|
–
|
$
|
–
|
$
|
2,137,703
|
||||||||
2020
|
148,067
|
–
|
–
|
148,067
|
||||||||||||
Global X Cloud Computing ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
2020
|
158,369
|
57,631
|
–
|
216,000
|
||||||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
||||||||||||||||
2021
|
$
|
239,154
|
$
|
–
|
$
|
–
|
$
|
239,154
|
||||||||
2020
|
–
|
–
|
–
|
–
|
||||||||||||
Global X Cybersecurity ETF
|
||||||||||||||||
2021
|
$
|
163,450
|
$
|
2,499
|
$
|
–
|
$
|
165,949
|
||||||||
2020
|
130,636
|
–
|
–
|
130,636
|
||||||||||||
Global X Artificial Intelligence & Technology ETF
|
||||||||||||||||
2021
|
$
|
496,492
|
$
|
–
|
$
|
–
|
$
|
496,492
|
||||||||
2020
|
293,815
|
–
|
–
|
293,815
|
||||||||||||
Global X Millennial Consumer ETF
|
||||||||||||||||
2021
|
$
|
197,478
|
$
|
–
|
$
|
–
|
$
|
197,478
|
||||||||
2020
|
295,120
|
31,340
|
–
|
326,460
|
||||||||||||
Global X Education ETF
|
||||||||||||||||
2021
|
$
|
4,036
|
$
|
–
|
$
|
6,036
|
$
|
10,072
|
||||||||
2020
|
–
|
–
|
–
|
–
|
||||||||||||
Global X Cannabis ETF
|
||||||||||||||||
2021
|
$
|
1,884,853
|
$
|
–
|
$
|
–
|
$
|
1,884,853
|
||||||||
2020
|
501,916
|
–
|
–
|
501,916
|
||||||||||||
Global X Genomics & Biotechnology ETF
|
||||||||||||||||
2021
|
$
|
157,150
|
$
|
–
|
$
|
–
|
$
|
157,150
|
||||||||
2020
|
–
|
–
|
–
|
–
|
||||||||||||
Global X China Biotech Innovation ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
2020
|
–
|
–
|
–
|
–
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
Ordinary Income
|
Long-Term Capital Gain
|
Return of Capital
|
Totals
|
||||||||||||
Global X Telemedicine & Digital Health ETF
|
||||||||||||||||
2021
|
$
|
193,332
|
$
|
–
|
$
|
–
|
$
|
193,332
|
||||||||
2020
|
–
|
–
|
–
|
–
|
||||||||||||
Global X Aging Population ETF
|
||||||||||||||||
2021
|
$
|
168,728
|
$
|
–
|
$
|
–
|
$
|
168,728
|
||||||||
2020
|
161,566
|
45,724
|
–
|
207,290
|
||||||||||||
Global X Health & Wellness ETF
|
||||||||||||||||
2021
|
$
|
137,684
|
$
|
–
|
$
|
–
|
$
|
137,684
|
||||||||
2020
|
95,104
|
–
|
–
|
95,104
|
||||||||||||
Global X CleanTech ETF
|
||||||||||||||||
2021
|
$
|
85,349
|
$
|
–
|
$
|
–
|
$
|
85,349
|
||||||||
2020
|
–
|
–
|
–
|
–
|
||||||||||||
Global X U.S. Infrastructure Development ETF
|
||||||||||||||||
2021
|
$
|
7,771,784
|
$
|
–
|
$
|
–
|
$
|
7,771,784
|
||||||||
2020
|
1,004,004
|
–
|
–
|
1,004,004
|
||||||||||||
Global X Thematic Growth ETF
|
||||||||||||||||
2021
|
$
|
391,721
|
$
|
–
|
$
|
–
|
$
|
391,721
|
||||||||
2020
|
16,854
|
–
|
–
|
16,854
|
||||||||||||
Global X AgTech & Food Innovation ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
Global X Blockchain ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
Global X Clean Water ETF
|
||||||||||||||||
2021
|
$
|
8,160
|
$
|
–
|
$
|
–
|
$
|
8,160
|
||||||||
Global X Hydrogen ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
Global X Solar ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
||||||||
Global X Wind Energy ETF
|
||||||||||||||||
2021
|
$
|
–
|
$
|
–
|
$
|
–
|
$
|
–
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
Global X Internet of Things ETF
|
Global X FinTech ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
–
|
$
|
834,626
|
$
|
53,277,389
|
||||||
Undistributed Long-Term Capital Gain
|
–
|
628,188
|
–
|
|||||||||
Capital Loss Carryforwards
|
(150,741,956
|
)
|
–
|
(29,232,938
|
)
|
|||||||
Unrealized Appreciation on Investments and Foreign Currency
|
629,295,293
|
140,161,697
|
223,274,194
|
|||||||||
Other Temporary Differences
|
1
|
(5
|
)
|
3
|
||||||||
Total Distributable Earnings
|
$
|
478,553,338
|
$
|
141,624,506
|
$
|
247,318,648
|
Global X Funds
|
||||||||||||
Global X Video Games & Esports ETF
|
Global X Autonomous & Electric Vehicles ETF
|
Global X Cloud Computing ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
1,985,253
|
$
|
1,083,211
|
$
|
–
|
||||||
Undistributed Long-Term Capital Gain
|
1,007,377
|
547,077
|
21,230,015
|
|||||||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
(63,806,021
|
)
|
89,388,998
|
(2,774,947
|
)
|
|||||||
Late Year Loss Deferral
|
–
|
–
|
(6,996,928
|
)
|
||||||||
Other Temporary Differences
|
(1
|
)
|
(3
|
)
|
2
|
|||||||
Total Distributable Earnings (Accumulated Losses)
|
$
|
(60,813,392
|
)
|
$
|
91,019,283
|
$
|
11,458,142
|
Global X Funds
|
||||||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
Global X Cybersecurity ETF
|
Global X Artificial Intelligence & Technology ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
541,477
|
$
|
6,460,101
|
$
|
76,997
|
||||||
Undistributed Long-Term Capital Gain
|
277
|
81,575
|
–
|
|||||||||
Post October Losses
|
–
|
(378,665
|
)
|
–
|
||||||||
Capital Loss Carryforwards
|
–
|
–
|
(79,609
|
)
|
||||||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
4,904,111
|
(10,805,777
|
)
|
14,164,157
|
||||||||
Other Temporary Differences
|
–
|
2
|
(2
|
)
|
||||||||
Total Distributable Earnings (Accumulated Losses)
|
$
|
5,445,865
|
$
|
(4,642,764
|
)
|
$
|
14,161,543
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
||||||||||||
Global X Millennial Consumer ETF
|
Global X Education ETF
|
Global X Cannabis ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
265,511
|
$
|
–
|
$
|
1,140,709
|
||||||
Capital Loss Carryforwards
|
(466,313
|
)
|
(896,391
|
)
|
(66,990,231
|
)
|
||||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
20,439,830
|
(5,612,102
|
)
|
(108,927,806
|
)
|
|||||||
Other Temporary Differences
|
(1
|
)
|
–
|
(2
|
)
|
|||||||
Total Distributable Earnings (Accumulated Losses)
|
$
|
20,239,027
|
$
|
(6,508,493
|
)
|
$
|
(174,777,330
|
)
|
Global X Funds
|
||||||||||||
Global X Genomics & Biotechnology ETF
|
Global X China Biotech Innovation ETF
|
Global X Telemedicine & Digital Health ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
20,335
|
$
|
–
|
$
|
–
|
||||||
Capital Loss Carryforwards
|
(4,935,526
|
)
|
(342,730
|
)
|
(5,333,192
|
)
|
||||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
(30,476,601
|
)
|
24,336
|
(114,166,327
|
)
|
|||||||
Late Year Loss Deferral
|
–
|
(14,496
|
)
|
(3,327,178
|
)
|
|||||||
Other Temporary Differences
|
1
|
–
|
(1
|
)
|
||||||||
Total Accumulated Losses
|
$
|
(35,391,791
|
)
|
$
|
(332,890
|
)
|
$
|
(122,826,698
|
)
|
Global X Funds
|
||||||||||||
Global X Aging Population ETF
|
Global X Health & Wellness ETF
|
Global X CleanTech ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
148,495
|
$
|
188,616
|
$
|
399,782
|
||||||
Capital Loss Carryforwards
|
(607,603
|
)
|
(207,413
|
)
|
(10,334,015
|
)
|
||||||
Unrealized Depreciation on Investments and Foreign Currency
|
(1,956,466
|
)
|
(492,694
|
)
|
(23,164,452
|
)
|
||||||
Other Temporary Differences
|
–
|
–
|
(4
|
)
|
||||||||
Total Accumulated Losses
|
$
|
(2,415,574
|
)
|
$
|
(511,491
|
)
|
$
|
(33,098,689
|
)
|
Global X Funds
|
||||||||||||
Global X U.S. Infrastructure Development ETF
|
Global X Thematic Growth ETF
|
Global X AgTech & Food Innovation ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
15,555,496
|
$
|
351,357
|
$
|
36,941
|
||||||
Capital Loss Carryforwards
|
–
|
(602,290
|
)
|
–
|
||||||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
449,921,063
|
(16,497,616
|
)
|
(1,006,982
|
)
|
|||||||
Other Temporary Differences
|
2
|
(2
|
)
|
1
|
||||||||
Total Distributable Earnings (Accumulated Losses)
|
$
|
465,476,561
|
$
|
(16,748,551
|
)
|
$
|
(970,040
|
)
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
||||||||||||
Global X Blockchain ETF
|
Global X Clean Water ETF
|
Global X Hydrogen ETF
|
||||||||||
Undistributed Ordinary Income
|
$
|
4,557,761
|
$
|
76,275
|
$
|
15,747
|
||||||
Capital Loss Carryforwards
|
(1,816,728
|
)
|
–
|
–
|
||||||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
(685,639
|
)
|
115,799
|
(680,519
|
)
|
|||||||
Other Temporary Differences
|
(1
|
)
|
–
|
–
|
||||||||
Total Distributable Earnings (Accumulated Losses)
|
$
|
2,055,393
|
$
|
192,074
|
$
|
(664,772
|
)
|
Global X Funds
|
||||||||
Global X Solar ETF
|
Global X Wind Energy ETF
|
|||||||
Undistributed Ordinary Income
|
$
|
2,117
|
$
|
–
|
||||
Capital Loss Carryforwards
|
–
|
(1,716
|
)
|
|||||
Unrealized Appreciation (Depreciation) on Investments and Foreign Currency
|
8,237
|
(250,717
|
)
|
|||||
Late Year Loss Deferral
|
–
|
(1,046
|
)
|
|||||
Other Temporary Differences
|
–
|
(2
|
)
|
|||||
Total Distributable Earnings (Accumulated Losses)
|
$
|
10,354
|
$
|
(253,481
|
)
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
Short-Term Loss
|
Long-Term Loss
|
Total
|
|||||||||
Global X Robotics & Artificial Intelligence ETF
|
$
|
84,566,247
|
$
|
66,175,709
|
$
|
150,741,956
|
||||||
Global X FinTech ETF
|
9,879,322
|
19,353,616
|
29,232,938
|
|||||||||
Global X Artificial Intelligence & Technology ETF
|
79,609
|
-
|
79,609
|
|||||||||
Global X Millennial Consumer ETF
|
466,313
|
-
|
466,313
|
|||||||||
Global X Education ETF
|
892,023
|
4,368
|
896,391
|
|||||||||
Global X Cannabis ETF
|
66,990,231
|
-
|
66,990,231
|
|||||||||
Global X Genomics & Biotechnology ETF
|
4,935,526
|
-
|
4,935,526
|
|||||||||
Global X China Biotech Innovation ETF
|
342,730
|
-
|
342,730
|
|||||||||
Global X Telemedicine & Digital Health ETF
|
5,333,192
|
-
|
5,333,192
|
|||||||||
Global X Aging Population ETF
|
395,424
|
212,179
|
607,603
|
|||||||||
Global X Health & Wellness ETF
|
32,918
|
174,495
|
207,413
|
|||||||||
Global X CleanTech ETF
|
10,334,015
|
-
|
10,334,015
|
|||||||||
Global X Thematic Growth ETF
|
602,290
|
-
|
602,290
|
|||||||||
Global X Blockchain ETF
|
1,816,728
|
-
|
1,816,728
|
|||||||||
Global X Wind Energy ETF
|
1,716
|
-
|
1,716
|
Global X Funds
|
Short-Term Loss
|
Long-Term Loss
|
Total
|
|||||||||
Global X Robotics & Artificial Intelligence ETF
|
$
|
3,842,429
|
$
|
-
|
$
|
3,842,429
|
||||||
Global X Internet of Things ETF
|
2,400,581
|
1,093,750
|
3,494,331
|
|||||||||
Global X FinTech ETF
|
1,103,918
|
2,017,792
|
3,121,710
|
|||||||||
Global X Autonomous & Electric Vehicles ETF
|
624,629
|
418,854
|
1,043,483
|
|||||||||
Global X Cloud Computing ETF
|
1,239,928
|
-
|
1,239,928
|
|||||||||
Global X Artificial Intelligence & Technology ETF
|
381,637
|
157,197
|
538,834
|
|||||||||
Global X Millennial Consumer ETF
|
381,063
|
-
|
381,063
|
|||||||||
Global X Cannabis ETF
|
-
|
146,699
|
146,699
|
|||||||||
Global X Health & Wellness ETF
|
142,079
|
-
|
142,079
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Global X Funds
|
Federal Tax Cost
|
Aggregated Gross Unrealized Appreciation
|
Aggregated Gross Unrealized Depreciation
|
Net Unrealized Appreciation (Depreciation)
|
||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
$
|
1,926,657,153
|
$
|
239,378,657
|
$
|
(525,508,338
|
)
|
$
|
(286,129,681
|
)
|
||||||
Global X Internet of Things ETF
|
333,661,240
|
46,450,992
|
(35,355,982
|
)
|
11,095,010
|
|||||||||||
Global X FinTech ETF
|
992,447,878
|
46,386,359
|
(282,255,012
|
)
|
(235,868,653
|
)
|
||||||||||
Global X Video Games & Esports ETF
|
395,232,823
|
5,361,077
|
(121,235,657
|
)
|
(115,874,580
|
)
|
||||||||||
Global X Autonomous & Electric Vehicles ETF
|
1,329,709,398
|
52,282,437
|
(256,858,099
|
)
|
(204,575,662
|
)
|
||||||||||
Global X Cloud Computing ETF
|
1,114,868,360
|
31,220,920
|
(436,499,942
|
)
|
(405,279,022
|
)
|
||||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
97,193,279
|
2,656,264
|
(9,155,887
|
)
|
(6,499,623
|
)
|
||||||||||
Global X Cybersecurity ETF
|
1,358,369,477
|
51,608,486
|
(262,047,190
|
)
|
(210,438,704
|
)
|
||||||||||
Global X Artificial Intelligence & Technology ETF
|
194,575,259
|
4,098,444
|
(44,866,767
|
)
|
(40,768,323
|
)
|
||||||||||
Global X Metaverse ETF
|
2,426,070
|
98,046
|
(173,951
|
)
|
(75,905
|
)
|
||||||||||
Global X Millennial Consumer ETF
|
173,164,867
|
2,975,910
|
(54,744,979
|
)
|
(51,769,069
|
)
|
||||||||||
Global X Education ETF
|
10,481,009
|
151,582
|
(6,616,569
|
)
|
(6,464,987
|
)
|
||||||||||
Global X Cannabis ETF
|
191,242,917
|
60,886
|
(111,009,469
|
)
|
(110,948,583
|
)
|
||||||||||
Global X Genomics & Biotechnology ETF
|
279,774,253
|
4,586,539
|
(105,944,579
|
)
|
(101,358,040
|
)
|
||||||||||
Global X China Biotech Innovation ETF
|
3,705,418
|
119,042
|
(1,183,075
|
)
|
(1,064,033
|
)
|
||||||||||
Global X Telemedicine & Digital Health ETF
|
332,807,306
|
4,932,631
|
(156,739,482
|
)
|
(151,806,851
|
)
|
||||||||||
Global X Aging Population ETF
|
57,320,304
|
3,763,325
|
(9,690,865
|
)
|
(5,927,540
|
)
|
||||||||||
Global X Health & Wellness ETF
|
31,286,051
|
899,004
|
(8,543,946
|
)
|
(7,644,942
|
)
|
||||||||||
Global X CleanTech ETF
|
170,221,760
|
709,255
|
(55,938,183
|
)
|
(55,228,928
|
)
|
||||||||||
Global X U.S. Infrastructure Development ETF
|
4,346,938,125
|
347,545,036
|
(321,783,611
|
)
|
25,761,425
|
|||||||||||
Global X Thematic Growth ETF
|
131,127,202
|
–
|
(44,844,921
|
)
|
(44,844,921
|
)
|
||||||||||
Global X AgTech & Food Innovation ETF
|
8,172,042
|
492,754
|
(2,180,435
|
)
|
(1,687,681
|
)
|
||||||||||
Global X Blockchain ETF
|
188,692,961
|
95,141
|
(100,075,497
|
)
|
(99,980,356
|
)
|
||||||||||
Global X Clean Water ETF
|
7,363,065
|
69,641
|
(1,142,662
|
)
|
(1,073,021
|
)
|
||||||||||
Global X Hydrogen ETF
|
45,424,051
|
469,267
|
(10,932,492
|
)
|
(10,463,225
|
)
|
||||||||||
Global X Solar ETF
|
7,402,436
|
1,094,692
|
(52,937
|
)
|
1,041,755
|
|||||||||||
Global X Wind Energy ETF
|
4,418,863
|
107,805
|
(755,530
|
)
|
(647,725
|
)
|
||||||||||
Global X Green Building ETF
|
2,545,048
|
14,420
|
(180,963
|
)
|
(166,543
|
)
|
||||||||||
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Market Value
|
Cash Collateral
|
|||||||
Global X Robotics & Artificial Intelligence ETF
|
||||||||
Barclays Capital Inc.
|
$
|
5,452,458
|
$
|
5,685,700
|
||||
BNP Paribas Securities Corp
|
478,325
|
531,230
|
||||||
BofA Securities Inc.
|
6,075,072
|
6,561,897
|
||||||
Citigroup
|
6,404,140
|
6,559,133
|
||||||
Goldman Sachs & Co.
|
5,303,845
|
5,681,479
|
||||||
J.P. Morgan Securities LLC
|
4,928,903
|
5,150,891
|
||||||
Morgan Stanley & Co. LLC
|
21,813,313
|
22,428,162
|
||||||
National Financial Services LLC
|
739,212
|
805,620
|
||||||
Nomura Securities International Inc
|
609,351
|
645,100
|
||||||
Scotia Capital
|
127,502
|
135,000
|
||||||
SG Americas Securities
|
1,073,047
|
1,143,625
|
||||||
UBS AG London Branch
|
315,986
|
334,500
|
||||||
UBS Securities LLC
|
2,311,716
|
2,451,995
|
||||||
Total
|
$
|
55,632,870
|
$
|
58,114,332
|
Global X Internet of Things ETF
|
||||||||
Barclays Capital Inc.
|
$
|
218,120
|
$
|
233,700
|
||||
BNP Paribas Securities Corp
|
284,640
|
286,680
|
||||||
Citigroup
|
-
|
822,305
|
||||||
Credit Suisse Securities
|
437,787
|
471,661
|
||||||
Goldman Sachs & Co.
|
496,710
|
524,414
|
||||||
J.P. Morgan Securities LLC
|
1,812,840
|
1,956,678
|
||||||
SG Americas Securities
|
163,362
|
180,458
|
||||||
Total
|
$
|
3,413,459
|
$
|
4,475,896
|
Global X FinTech ETF
|
||||||||
Barclays Capital Inc.
|
$
|
5,708,700
|
$
|
5,843,160
|
||||
BMO Capital Markets
|
481,610
|
483,155
|
||||||
BNP Parabis S.A. (New York Branch)
|
15,512
|
17,760
|
||||||
BNP Paribas Securities Corp
|
746,665
|
768,395
|
||||||
BofA Securities Inc.
|
9,430,767
|
9,117,208
|
(1) |
|||||
Citigroup
|
5,445,838
|
5,580,154
|
||||||
Goldman Sachs & Co.
|
3,087,188
|
3,225,150
|
||||||
J.P. Morgan Securities LLC
|
4,675,753
|
4,841,667
|
||||||
Morgan Stanley & Co. LLC
|
26,033,820
|
26,409,504
|
||||||
National Financial Services LLC
|
17,270
|
18,920
|
||||||
Scotia Capital
|
1,997,834
|
2,208,311
|
||||||
UBS AG London Branch
|
172,956
|
198,024
|
||||||
UBS Securities LLC
|
3,258,437
|
3,374,290
|
||||||
Total
|
$
|
61,072,350
|
$
|
62,085,698
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Market Value
|
Cash Collateral
|
|||||||
Global X Video Games & Esports ETF
|
||||||||
Barclays Capital Inc.
|
$
|
60,345
|
$
|
58,725
|
(1) |
|||
BNP Paribas Securities Corp.
|
218,355
|
215,525
|
(1) | |||||
BofA Securities Inc.
|
794,396
|
846,370
|
||||||
Citigroup
|
4,869,713
|
5,128,055
|
||||||
Goldman Sachs & Co.
|
1,116,540
|
1,169,004
|
||||||
J.P. Morgan Securities LLC
|
1,179,197
|
1,252,728
|
||||||
Morgan Stanley & Co. LLC
|
4,482,930
|
4,366,760
|
(1) |
|||||
National Financial Services LLC
|
112,080
|
121,170
|
||||||
Normura Securities International Inc.
|
55,680
|
69,600
|
||||||
UBS AG London Branch
|
141,829
|
2,625,682
|
||||||
Total
|
$
|
13,031,065
|
$
|
15,853,619
|
Global X Autonomous & Electric Vehicles ETF
|
||||||||
Barclays Capital Inc.
|
$
|
1,097,854
|
$
|
1,078,200
|
(1) |
|||
BMO Capital Markets
|
1,715,942
|
1,813,585
|
||||||
BNP Paribas Securities Corp.
|
7,156,178
|
7,345,180
|
||||||
BofA Securities Inc.
|
5,869,096
|
6,428,463
|
||||||
Citigroup
|
3,803,342
|
4,227,630
|
||||||
Goldman Sachs & Co.
|
18,511,539
|
19,804,488
|
||||||
J.P. Morgan Securities LLC
|
3,745,638
|
4,012,650
|
||||||
Morgan Stanley & Co. LLC
|
10,387,587
|
10,793,898
|
||||||
National Financial Services LLC
|
2,047,525
|
2,187,658
|
||||||
Normura Securities International Inc.
|
297,563
|
315,000
|
||||||
Scotia Capital
|
7,126,521
|
7,814,147
|
||||||
UBS AG London Branch
|
503,586
|
521,160
|
||||||
UBS Securities LLC
|
2,535,749
|
2,561,724
|
||||||
Total
|
$
|
64,798,120
|
$
|
68,903,783
|
Global X Artificial Intelligence & Technology ETF
|
||||||||
BNP Paribas Securities Corp.
|
$
|
268,906
|
$
|
266,030
|
(1) |
|||
BofA Securities Inc.
|
1,455,888
|
1,481,025
|
||||||
Citigroup
|
205,733
|
209,611
|
||||||
J.P. Morgan Securities LLC
|
258,427
|
268,775
|
||||||
Wells Fargo Securities LLC
|
20,160
|
20,600
|
||||||
Total
|
$
|
2,209,114
|
$
|
2,246,041
|
Global X Millennial Consumer ETF
|
||||||||
BNP Paribas Securities Corp.
|
$
|
244,110
|
$
|
251,220
|
||||
Total
|
$
|
244,110
|
$
|
251,220
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Market Value
|
Cash Collateral
|
|||||||
Global X Cannabis ETF
|
||||||||
Barclays Capital Inc.
|
$
|
4,643,338
|
$
|
4,901,524
|
||||
BMO Capital Markets
|
126,431
|
134,744
|
||||||
BNP Parabis S.A. (New York Branch)
|
216,780
|
238,814
|
||||||
BNP Paribas Securities (USA) LLC
|
930,459
|
957,315
|
||||||
Credit Suisse Securities
|
119,327
|
149,997
|
||||||
Goldman Sachs & Co.
|
630,734
|
704,218
|
||||||
J.P. Morgan Securities LLC
|
3,857,896
|
4,266,770
|
||||||
Morgan Stanley & Co. LLC
|
2,456,855
|
2,565,569
|
||||||
National Financial Services LLC
|
37,633
|
42,500
|
||||||
Scotia Capital
|
3,309,407
|
3,483,249
|
||||||
UBS AG London Branch
|
1,125,225
|
1,215,032
|
||||||
UBS Securities LLC
|
377,471
|
962,200
|
||||||
Total
|
$
|
17,831,556
|
$
|
19,621,932
|
Global X Genomics & Biotechnology ETF
|
||||||||
Barclays Capital Inc.
|
$
|
1,480,373
|
$
|
1,711,414
|
||||
Citigroup
|
476,501
|
539,683
|
||||||
Goldman Sachs & Co.
|
2,081,519
|
2,184,885
|
|
|||||
Morgan Stanley & Co. LLC
|
1,029,815
|
1,081,535
|
||||||
UBS AG London Branch
|
964,659
|
921,500
|
(1) | |||||
Wells Fargo Securities LLC
|
766,260
|
788,700
|
||||||
Total
|
$
|
6,799,127
|
$
|
7,227,717
|
Global X Telemedicine & Digital Health ETF
|
||||||||
Barclays Capital Inc.
|
$
|
434,072
|
$
|
466,300
|
||||
Citigroup
|
3,926,868
|
4,126,036
|
||||||
Goldman Sachs & Co.
|
4,926,522
|
5,270,018
|
||||||
National Financial Services LLC
|
235,301
|
251,093
|
||||||
UBS AG London Branch
|
272,600
|
377,400
|
||||||
Total
|
$
|
9,795,363
|
$
|
10,490,847
|
Global X U.S. Infrastructure Development ETF
|
||||||||
UBS Securities LLC
|
$
|
3,062,844
|
$
|
3,160,485
|
||||
Total
|
$
|
3,062,844
|
$
|
3,160,485
|
Global X Thematic Growth ETF
|
||||||||
Barclays Capital Inc.
|
$
|
946,580
|
$
|
993,750
|
||||
Citigroup
|
291,295
|
301,875
|
||||||
Goldman Sachs & Co.
|
1,262,228
|
1,308,776
|
||||||
Morgan Stanley & Co. LLC
|
3,005,838
|
3,130,380
|
||||||
UBS AG London Branch
|
385,776
|
708,264
|
||||||
Total
|
$
|
5,891,717
|
$
|
6,443,045
|
Notes to Financial Statements (Unaudited) (Continued)
|
||
May 31, 2022
|
Market Value
|
Cash Collateral
|
|||||||
Global X Blockchain ETF
|
||||||||
BMO Capital Markets
|
$
|
802,138
|
$
|
781,353
|
(1) |
|||
BNP Parabis S.A. (New York Branch)
|
263,958
|
302,216
|
||||||
BNP Paribas Securities Corp.
|
406,120
|
399,620
|
(1) |
|||||
BofA Securities Inc.
|
5,845,654
|
6,488,937
|
||||||
Goldman Sachs & Co.
|
4,327,962
|
4,719,477
|
||||||
J.P. Morgan Securities LLC
|
857,489
|
852,600
|
(1) |
|||||
National Financial Services LLC
|
4,156,053
|
4,128,750
|
(1) |
|||||
Nomura Securities International Inc.
|
221,143
|
245,698
|
||||||
Scotia Capital
|
2,479,404
|
2,750,016
|
||||||
Total
|
$
|
19,359,921
|
$
|
20,668,667
|
Notes to Financial Statements (Unaudited) (Concluded)
|
||
May 31, 2022
|
Disclosure of Fund Expenses (Unaudited)
|
||
Disclosure of Fund Expenses (Unaudited) (Continued)
|
||
Beginning Account Value 12/1/2021
|
Ending Account Value 5/31/2022
|
Annualized Expense Ratios
|
Expenses Paid During Period(1)
|
|||||||||||||
Global X Robotics & Artificial Intelligence ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
658.70
|
0.68
|
%
|
$
|
2.81
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X Internet of Things ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
784.40
|
0.68
|
%
|
$
|
3.03
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X FinTech ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
586.00
|
0.68
|
%
|
$
|
2.69
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X Video Games & Esports ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
792.70
|
0.50
|
%
|
$
|
2.23
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Autonomous & Electric Vehicles ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
821.30
|
0.68
|
%
|
$
|
3.09
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X Cloud Computing ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
639.60
|
0.68
|
%
|
$
|
2.78
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X Data Center REITs & Digital Infrastructure ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
889.70
|
0.50
|
%
|
$
|
2.36
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Cybersecurity ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
835.70
|
0.50
|
%
|
$
|
2.29
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Artificial Intelligence & Technology ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
721.00
|
0.68
|
%
|
$
|
2.92
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X Metaverse ETF *
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
976.80
|
0.50
|
%
|
$
|
0.47
|
(2)
|
|||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.40
|
0.50
|
2.52
|
||||||||||||
Global X Millennial Consumer ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
692.20
|
0.50
|
%
|
$
|
2.11
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
Disclosure of Fund Expenses (Unaudited) (Continued)
|
||
Beginning Account Value 12/1/2021
|
Ending Account Value 5/31/2022
|
Annualized Expense Ratios
|
Expenses Paid During Period(1)
|
|||||||||||||
Global X Education ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
692.00
|
0.50
|
%
|
$
|
2.11
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Cannabis ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
484.60
|
0.50
|
%
|
$
|
1.85
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Genomics & Biotechnology ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
581.50
|
0.50
|
%
|
$
|
1.97
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X China Biotech Innovation ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
614.00
|
0.65
|
%
|
$
|
2.62
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.69
|
0.65
|
3.28
|
||||||||||||
Global X Telemedicine & Digital Health ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
731.00
|
0.68
|
%
|
$
|
2.93
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,021.54
|
0.68
|
3.43
|
||||||||||||
Global X Aging Population ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
958.70
|
0.50
|
%
|
$
|
2.44
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Health & Wellness ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
771.70
|
0.50
|
%
|
$
|
2.21
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X CleanTech ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
726.80
|
0.50
|
%
|
$
|
2.15
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X U.S. Infrastructure Development ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
952.50
|
0.47
|
%
|
$
|
2.29
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.59
|
0.47
|
2.37
|
||||||||||||
Global X Thematic Growth ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
669.50
|
0.00
|
%
|
$
|
0.00
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,024.18
|
0.00
|
0.00
|
||||||||||||
Global X AgTech & Food Innovation ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
917.70
|
0.50
|
%
|
$
|
2.39
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
Disclosure of Fund Expenses (Unaudited) (Concluded)
|
||
Beginning Account Value 12/1/2021
|
Ending Account Value 5/31/2022
|
Annualized Expense Ratios
|
Expenses Paid During Period(1)
|
|||||||||||||
Global X Blockchain ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
272.60
|
0.50
|
%
|
$
|
1.59
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Clean Water ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
844.90
|
0.50
|
%
|
$
|
2.30
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Hydrogen ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
588.10
|
0.50
|
%
|
$
|
1.98
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Solar ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
783.40
|
0.50
|
%
|
$
|
2.27
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.39
|
0.50
|
2.57
|
||||||||||||
Global X Wind Energy ETF
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
836.70
|
0.50
|
%
|
$
|
2.29
|
||||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.44
|
0.50
|
2.52
|
||||||||||||
Global X Green Building ETF **
|
||||||||||||||||
Actual Fund Return
|
$
|
1,000.00
|
$
|
940.50
|
0.45
|
%
|
$
|
0.60
|
(3)
|
|||||||
Hypothetical 5% Return
|
1,000.00
|
1,022.69
|
0.45
|
2.27
|
(1)
|
Expenses are equal to the Fund’s annualized expense ratio multiplied by the average account value over the period, multiplied by 182/365 (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 35/365 (to reflect the period from inception to date).
|
(3)
|
Expenses are equal to the Fund’s annualized expense ratio multiplied by the average account value over the period, multiplied by 50/365 (to reflect the period from inception to date).
|
*
|
The Fund commenced operations on April 26, 2022.
|
**
|
The Fund commenced operations on April 11, 2022.
|
Approval of Investment Advisory Agreement (Unaudited)
|
||
Approval of Investment Advisory Agreement (Unaudited) (Continued)
|
||
Approval of Investment Advisory Agreement (Unaudited) (Continued)
|
||
Approval of Investment Advisory Agreement (Unaudited) (Continued)
|
||
Approval of Investment Advisory Agreement (Unaudited) (Concluded)
|
||
Liquidity Risk Management Program (Unaudited)
|
||
Supplemental Information (Unaudited)
|
||
By (Signature and Title) |
By (Signature and Title) |
By (Signature and Title) |