Global X Iconic U.S. Brands ETF (LOGO)
BATS · ClosedEndIndexFund · CUSIP 37954Y640
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Security Profile

Security Type
Index ETF
CUSIP
37954Y640
Market Cap
Micro Cap · $2 Million
IPO
10/16/2017
Fund Description: Global X Iconic U.S. Brands ETF is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the Global X Funds, an open-end investment management company. INVESTMENT OBJECTIVE: The Global X Iconic U.S. Brands ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Accuvest Iconic U.S. Brands Index. INDEX DESCRIPTION: The Accuvest Iconic U.S. Brands Index is designed to track the broad-based performance of U.S. listed and domiciled securities with Iconic Brands, which are identified and selected based on a proprietary methodology developed by Accuvest Global Advisors (the Index Provider). Companies with Iconic Brands are defined by the Index Provider as the leading companies from a select list of Business-to-Consumer (B2C) and Business-to-Business (B2B) sub-industries that provide exposure to consumer spending or to the consumption supply chain. The Index Provider identifies companies as Iconic Brands using a multi-step selection process. The starting universe of the Index includes the largest 1500 U.S. companies by market capitalization, with a minimum market capitalization of $2 billion. Companies must also have a minimum average daily trading value of $1 million in the three months prior to the selection date in order to be eligible for inclusion in the Index. The 100 companies with the highest Iconic Brands Score, subject to the Tier 1 and Tier 2 sub-industry limits comprise the final Index constituents. FUND STRATEGY: The Fund invests at least 80% of its total assets in the securities of the Index. A passive or indexing approach to try to achieve the Fund’s investment objective. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index. FUND MANAGEMENT: Global X Management Company LLC serves as the investment adviser to the Fund.

Company Contact

Headquarters
600 Lexington Ave, 20th Floor, New York, NY 10022
Phone
212-644-6440 · Toll-Free 888-493-8631
Investor Relations
888-493-8631 · info@globalxfunds.com
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