Prospectus
Fund Fact Sheet
Press
GREK
The Global X FTSE Greece 20 ETF

The Global X FTSE Greece 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ATHEX 20 Capped Index.
CLICK HERE FOR MINISITE
Data as of 05/16/2012
Ticker GREK
Primary
Exchange 		NYSE
CUSIP 37950E366
ISIN US37950E3669
Net Assets $2,140,898.02
Management
Fee		 0.55 %
Custody Fee 0.14 %
Annual Fund
Operating Expense		 0.71 %
Net Annual Fund Operating Expenses * 0.69 %
Inception Date 12/07/2011
Shares
Outstanding		 200,000
 
PREMIUM DISCOUNT CHART
Data as of 05/16/2012
   
NAV PRICE
Net Asset Value $10.70 Closing Price $10.74
Daily Change ($0.29) Daily Change ($0.33)
Daily Change -2.62 % Daily Change -2.98 %
Data as of 04/30/2012
 
CUMULATIVE AVG ANNUALIZED % Calender Qtr
03/31/2012 %
  1 Mo. 3 Mo. 6 Mo. Since Fund
  Inception		 1Yr Since Fund
Inception		 1Yr Since Fund
Inception
Fund NAV -7.13 -20.96 N/A    -3.67 N/A N/A N/A N/A
Closing Price -8.90 -23.41 N/A    -4.94 N/A N/A N/A N/A
Index N/A N/A N/A    -- N/A -- N/A --

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
DOWNLOAD FULL HOLDINGS
Data as of 5/16/2012
           
% NET
ASSETS 		NAME IDENTIFIER MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
19.34 COCA COLA HELLENIC ADS 1912EP104 16.32 25,370.00 414,038.40
11.65 OPAP SA 7107250 6.04 41,330.00 249,491.66
11.38 NATIONAL BANK OF GREECE 633643606 1.55 157,236.00 243,715.80
7.21 TITAN CEMENT COMPANY B01NXT7 17.98 8,582.00 154,327.02
6.08 HELLENIC TELECOM 5051605 2.05 63,610.00 130,151.23
5.99 HELLENIC PETROLEUM S.A 5475658 6.43 19,951.00 128,295.73
5.31 BANK OF CYPRUS 4505017 0.42 267,698.00 113,628.85
4.18 JUMBO SA 7243530 4.07 22,017.00 89,537.53
3.95 MOTOR OIL (HELLAS) SA 5996234 6.74 12,542.00 84,477.23
3.30 ALPHA CREDIT BANK 4235864 0.90 78,371.00 70,714.87
Holdings are subject to change.
 
* Pursuant to an Expense Limitation Agreement, the Adviser has agreed to reimburse or waive fees and/or limit Fund expenses to the extent necessary to assure that the operating expenses of the Fund will not exceed 0.69% of the Fund's average daily net assets per year until at least April 1, 2013.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund's investment objectives, risks, and charges and expenses. This and other information can be found in the fund's prospectus. Click here for the prospectus. Please read the prospectus carefully before investing.

Global X Management Company, LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company, LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Structured Solutions AG, FTSE, Standard & Poors, NASDAQ, or S-Network, nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Structured Solutions AG, FTSE, Standard & Poors, NASDAQ or S-Network.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Securities focusing on a single country may be subject to higher volatility. Investments are concentrated in companies in Greece. Greece's economy is heavily dependent on the services sector and has a large public sector. Key trading partners are member states of the EU, most notably Germany, Spain, Italy and the United Kingdom. Decreasing demand for Greek products and services or changes in governmental regulations on trade may have a significantly adverse effect on Greece's economy. Greece's ability to repay its sovereign debt is in question, and the possibility of default is not unlikely.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.