Global X ETFs: every fund

Funds

Global X’s 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1PAVEU.S. Infrastructure DevelopmentThematic$0.47+14.9%+14.6%$1.8B$14.1B+0.7%Desk

2AIQArtificial Intelligence & TechnologyThematic$0.68+17.1%+12.3%$1.0B$9.5B+0.7%Desk

3QYLDNasdaq 100 Covered CallIncome$0.60+11.1%+14.9%$1.1B$8.1B+0.6%Desk

4SHLDDefense TechThematic$0.50−1.9%−6.6%−$463M$6.6B−0.3%Desk

5COPXCopper MinersCommodities$0.65+0.2%+19.2%$989M$6.1B−1.6%Desk

6URAUraniumThematic$0.69−22.7%−37.2%−$2.7B$4.6B+0.4%Desk

7MLPXMLP & Energy InfrastructureThematic$0.45+27.1%+33.2%$917M$3.7B+0.2%Desk

8SILSilver MinersCommodities$0.65−14.5%+8.4%$280M$3.6B−1.5%Desk

9XYLDS&P 500 Covered CallIncome$0.60+10.1%+14.4%$420M$3.3B+0.3%Desk

10BOTZRobotics & Artificial IntelligenceThematic$0.68−10.7%−14.1%−$498M$3.0B+0.2%Desk

11MLPAMLPSectors$0.77+18.6%+22.0%$431M$2.4B−0.1%Desk

12CLIP1-3 Month T-BillBonds & cash$0.07+3.1%+3.8%$85.3M$2.3B0.0%Desk

All 118 funds

Global X ETFs · past-year returns · as of Nov 4, 2026 · 12 of 118 by assets · money made is an estimate: AUM × return

Global X’s ETFs by Category

Today

118funds in 11 categories

Income22Thematic17Unsorted17US stocks14Sectors13Bonds & cash13International11Commodities6Thematic income2Crypto2Low-cost core1

Global X ETFs · current holdings · as of Nov 4, 2026

Global X’s Funds vs AUM

Today

14%of the funds54%of the AUM: the 17 thematic funds

CategoryShare of fundsShare of AUM

Income22 · 19%$15.7B · 18%

Thematic17 · 14%$47.6B · 54%

Unsorted17 · 14%$1.3B · 1%

US stocks14 · 12%$6.2B · 7%

Sectors13 · 11%$3.3B · 4%

Bonds & cash13 · 11%$2.9B · 3%

International11 · 9%$1.7B · 2%

Commodities6 · 5%$9.9B · 11%

Thematic income2 · 2%$23.3M · 0%

Crypto2 · 2%$22.0M · 0%

Low-cost core1 · 1%$2.3M · 0%

Global X ETFs · current AUM · as of Nov 4, 2026 · bars run to 54%

Global X’s Bond ETFs

13funds · $2.9B43% made moneyTypical bond fund −0.9%

FundFee / $100Past year1YAssets ▼

CLIP1-3 Month T-Bill$0.07+3.8%$2.3B

EMBDEmerging Markets Bond$0.39+0.5%$250M

GXIGInvestment Grade Corporate Bond$0.15−1.0%$166M

SLDRShort-Term Treasury Ladder$0.12+2.0%$38.1M

LLDRLong-Term Treasury Ladder$0.12−4.6%$37.6M

TLTXFunds - Global X Treasury Bond Enhanced Income$0.29−5.0%$18.2M

MLDRIntermediate-Term Treasury Ladder$0.12−0.9%$8.5M

Global X bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 13 by AUM

Global X’s ETF Fees

Today

$0.63per $100, typical of the 12 largest

Per $100 invested. AIQ, BOTZ each cost $0.68.

All 118 Global X funds$0.54 · 52nd lowest of 93

Global X ETFs · current fees · as of Nov 4, 2026

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