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Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change -0.22 (-1.49%) Last Volume 123 Bid 14.75 Ask 14.84 High 14.83 Low 14.76 Open 14.79 Previous Close 15.05 Volume 5K Dividend Yield 1.15% 52wk High 16.48 52wk Low 13.51 Date 4/28/2014 Time 11:37:04 AM Key - Green Diamond Reward Ratings Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Low Risk Moderate Risk High Risk Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.80 ETFG REWARD RATING 6.56 Description Global X Nigeria Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Nigeria Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 50.0 43.7 62.5 21.5 54.2 Inception Date: 04/03/2013 Expense Ratio: 0.68% Related Index: Solactive Nigeria TR USD Historical prices (1 year) Apr 25 Apr 21 Apr 11 Apr 04 Mar 31 15.10 (c) ETF Global Page 1 of 6

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Page 1: ETF Global - Quote - Global X Nigeria Index ETF (NGE)Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change-0.22 (-1.49%) Last Volume 123 Bid

Global X Nigeria Index ETF (NGE)Tearsheet as of 12:02 pm, April 28, 2014.

Last 14.83 Change -0.22 (-1.49%)

Last Volume 123 Bid 14.75

Ask 14.84 High 14.83

Low 14.76 Open 14.79

Previous Close 15.05 Volume 5K

Dividend Yield 1.15% 52wk High 16.48

52wk Low 13.51 Date 4/28/2014

Time 11:37:04 AM

Key - Green Diamond Reward Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Underperform Market Perform Outperform

Key - Red Diamond Risk Ratings

Key: 1 2 3 4 5 6 7 8 9 10

Low Risk Moderate Risk High Risk

Summary

RATINGS* DIAMONDS*

ETFG RISK RATING 5.80

ETFG REWARD RATING 6.56

Description

Global X Nigeria Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond

generally to the price and yield performance before fees and expenses of the Solactive Nigeria Index.

ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY

50.0 43.7 62.5 21.5 54.2

Inception Date: 04/03/2013 Expense Ratio: 0.68% Related Index: Solactive Nigeria TR USD

Historical prices (1 year)

Apr 25Apr 21Apr 11Apr 04Mar 31

15.10

(c) ETF Global Page 1 of 6

Page 2: ETF Global - Quote - Global X Nigeria Index ETF (NGE)Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change-0.22 (-1.49%) Last Volume 123 Bid

Geographic Exposure Currency Exposure

Sector Exposure Industry Group Exposure

Industry Exposure Sub-Industry Exposure

Exposure

72.4%

Other

10.1%

Brazil

5.7%

Italy

5%

Great BritainUnited StatesCanadaFrance

72.4%

Other

10.1%

BRL

7.3%

EUR

5%

GBpUSDCAD

72%

Other

16.4%

Energy

10%

IndustrialsIndustrial Goods 72%

Other

16.4%

Energy

6.1%

Commercial & Professional ServicesCapital GoodsIndustrial Goods

72%

Other

9.9%

Energy Equipment & Services

6.5%

Oil Gas & Consumable Fuels

6.1%

Commercial Services & SuppliesAerospace & DefenseMajor Integrated Oil And Gas

72%

Other

9.9%

Oil & Gas Equipment & Services

6.5%

Oil & Gas Exploration & Production

6.1%

Diversified Support ServicesAerospace & DefenseMajor Integrated Oil And Gas

(c) ETF Global Page 2 of 6

Page 3: ETF Global - Quote - Global X Nigeria Index ETF (NGE)Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change-0.22 (-1.49%) Last Volume 123 Bid

Service Providers

Administrator Global X Management Company LLC

Advisor Global X Management Company LLC

Commodity Pool Operator -

Commodity Trading

Advisor

-

Custodian Brown Brothers Harriman & Co.

Depositor -

Depository -

Distributor SEI Investments Distribution Co.

Futures Commission

Merchant

-

General Partner -

Marketing Agent -

Pool Manager -

Pool Tax Administrator -

Portfolio Manager

Bruno del Ama, Jose C. Gonzalez, Luis Berruga,

Chang Kim

Subadvisor -

Trust Processing Agent -

Transfer Agent Brown Brothers Harriman & Co.

Trust Sponsor -

Trustee -

ETFG Index Membership

Tax Classification

Tax Classification Regulated Investment Company

Expenses

Management Fee .680%

Other Expenses .240%

Total Expenses .920%

Fee Waivers -.240%

Net Expenses .680%

Additional Information

Fiscal Year End October 31

Distribution Frequency Annual

Listing Exchange NYSE Arca, Inc.

Creation Unit Size 50,000

Creation Fee $2,300.00

SEC Series Id S000033896

SEC Class Id C000104582

CTA NAV Symbol NGE.NV

CTA Est Cash Symbol NGE.SO

CTA Total Cash Symbol NGE.TC

CTA IOPV Symbol NGE.IV

Top Holdings

Product Info

Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value

1 ATn2395 NGE GUARANTY TRUST BANK PLC - - 12.52% 0 1.83M

2 ATn2396 NGE ZENITH BANK LIMITED - - 9.48% 0 1.39M

3 ATn2397 NGE NIGERIAN BREWERIES PLC - - 7.12% 1 1.04M

4 EQTL3 NGE Equatorial Energia SA BRL 6.07% 32 890.06K

5 SPM:IM NGE Saipem SpA EUR 5.68% 26 832.18K

6 ATn2398 NGE FIRST BANK OF NIGERIA PLC - - 5.66% 0 829.61K

7 ATn2399 NGE NESTLE NIGERIA PLC - - 5.05% 7 739.82K

8 AFR NGE Afren PLC GBp 5.01% 3 733.54K

9 CKH NGE SEACOR Holdings Inc USD 4.22% 87 618.96K

10 ATn2400 NGE UNITED BANK FOR AFRICA - - 4.11% 0 601.96K

11 ATn2401 NGE DANGOTE CEMENT PLC - - 3.94% 1 576.78K

12 EMBR3 NGE Embraer SA BRL 3.93% 18 576.30K

13 ATn2402 NGE ACCESS BANK NIGERIA - - 3.41% 0 499.27K

14 ATn2403 NGE LAFARGE CEMENT WAPCO - - 2.66% 1 389.07K

15 ATn2404 NGE GUINNESS NIGERIA PLC - - 2.44% 1 357.97K

16 ATn2405 NGE TRANSCORP OF NIGERIA - - 2.36% 0 345.55K

17 ATn2406 NGE UAS OF NIGERIA PLC - - 2.05% 0 300.78K

18 ATn2407 NGE OANDO PLC - - 2.05% 0 299.81K

19 ATn2408 NGE UNILEVER NIGERIA PLC - - 1.64% 0 240.53K

20 ATn2409 NGE FLOUR MILLS NIGERIA PLC - - 1.51% 0 221.36K

(c) ETF Global Page 3 of 6

Page 4: ETF Global - Quote - Global X Nigeria Index ETF (NGE)Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change-0.22 (-1.49%) Last Volume 123 Bid

2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance

Performance

Year Q1 Q2 Q3 Q4 Total

2010 - - - - -

2011 - - - - -

2012 - - - - -

2013 - - 2.14% 12.17% -

2014 -12.09% 6.74% - - -6.17%

MTD YTD 1 Year 3 Year 5 Year

6.74% -6.17% 1.07% - -

Peer Group Stats (Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%

Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%

Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%

Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%

Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%

Peer High 45.40% 32.16% 26.49% 70.96% 90.28%

Number of Funds 831 831 831 831 831

Fund Return 7.58% 7.58% -3.96% 1.81% 0.00%

Fund Percentile 98% 94% 5% 33% 51%

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return 7.58% 7.58% -3.96% 1.81% 0.00%

Fund Percentile 97% 88% 6% 49% 73%

*

12.17%

-12.09%

Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

(c) ETF Global Page 4 of 6

Page 5: ETF Global - Quote - Global X Nigeria Index ETF (NGE)Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change-0.22 (-1.49%) Last Volume 123 Bid

Risk & Reward

Peer Group Stats (Broad Equity)

1 Month 3 Month 6 Month 1 Year 3 Year

Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%

Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%

Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%

Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%

Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%

Peer High 19.32% 16.90% 25.49% 59.80% 68.71%

Number of Funds 215 215 215 215 215

Fund Return 7.58% 7.58% -3.96% 1.81% 0.00%

Fund Percentile 97% 88% 6% 49% 73%

- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated

otherwise.

Fund Flows

1 Week 2 Week 1 Month 3 Month

$932.00K $1.73M $3.67M $6.14M

Fund Statistics

Risk and Reward Diamond Ratings Dynamics

Return and Risk Statistics

Statistics 1 year 3 year 5 year

Annualized Return 1.07% - -

Beta 0.48 - -

Standard Deviation 18.54% - -

Sharpe Ratio 0.03 - -

Treynor Ratio 0.01 - -

Sortino Ratio 0.09 - -

All return calculations are based off of price only and do not include dividend reinvestment.

*

Apr 25Apr 16Apr 7Mar 26Mar 17

6.88

(c) ETF Global Page 5 of 6

Page 6: ETF Global - Quote - Global X Nigeria Index ETF (NGE)Global X Nigeria Index ETF (NGE) Tearsheet as of 12:02 pm, April 28, 2014. Last 14.83 Change-0.22 (-1.49%) Last Volume 123 Bid

DISCLAIMERS

Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any

third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or

timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have

no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL

EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event

shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses

(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility

of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or

to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the

suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not

perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each

other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other

ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.

ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made

available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not

intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be

suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,

values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.

Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an

investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or

income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment

decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,

financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable

for your particular circumstances and, if necessary, seek professional advice.

(c) ETF Global Page 6 of 6