May 2, 2024
Global X Japan Co. Ltd.

Global X Japan listed 1 ETF on the Tokyo Stock Exchange- India Top 10+ ETF -Global X Japan Co. Ltd. (President: Kang Sungho) announced that on May 2, the Tokyo Stock
Exchange approved the listing of the following ETF.
Global X India Top 10+ ETF
The ETF is scheduled to be listed on May 23, 2024.
Global X India Top 10+ ETF is an ETF that aims to link to the Mirae Asset India Select Top 10+ Index.
The ETF invests in Indian companies with high growth potential from 9 representative sectors of theIndian economy (communication services, information technology, finance, consumer staples, etc.).
Notes
Stock name
Stock code
Target index
Distribution
frequency

Fund Overview

Operationalmanagement
expenses(Trust fees)1Global X India Top 10+ ETF
188AMirae Asset India Select Top 10+ Index
2 times a year
Global X India Top 10+ ETF is an ETF that aims to link to the Mirae Asset
India Select Top 10+ Index. The ETF invests in Indian companies with highgrowth potential from 9 representative sectors of the Indian economy(communication services, information technology, finance, consumer staples,etc.).
0.4125% per annum (0.375% excluding tax) or less of total net assets.
Breakdown: 0.385% for settlor company (0.35% excluding tax), and 0.0275%
for trustee company (0.025% excluding tax)
Within 55.0% (50.0% excluding tax) of premium of securities lendingtransactions.
However, the trust fee rates as of the date of submission of the securities
registration statement are as follows.
0.0385% per annum (0.035% excluding tax) or less of total net assets
Breakdown: 0.011% for settlor company (0.01% excluding tax), and 0.0275%
for trustee company 0.025% excluding tax)

In addition to trust fees, there are trading commissions determined by securities companies, etc., aswell as various expenses incurred indirectly during the holding period of ETFs.
1

Trust fees, etc. of the invested funds: Approximately 0.68% per annum
The approximate actual trust fee rate including trust fees, etc. of the invested
funds is as follows.
Actual trust fee rate: Approximately 0.7185% (including tax) per annum of total
net assets
Within 55.0% (50.0% excluding tax) of profits from securities lendingtransactions● Warning before handling this material
This material was prepared by Global X Japan Co. Ltd. to provide information about its funds’ performance and otheroperation-related facts. Potential investors should refer to and read the prospectus of such fund product for more detailed
information prior to their investment decision. Since investment trusts will invest in stocks whose prices fluctuate, theNAV of this fund could possibly decline and cause a loss in investment. The investors’ principals thus are not guaranteed
and the fund contains risk that the NAV may fall below its par value. All the gains and losses accrued to the trust assets
will be attributable to the investors. Investment trusts are different from deposits and insurance policies. Investment trusts
are not protected by the Deposit Insurance Corporation of Japan and insurance policyholders’ protection corporations.
Investment trusts which are not purchased from securities companies are not protected by the Japan Investor Protection
Fund. The information, statements, forecasts and projections contained herein, including any expression of opinion, arebased upon sources believed to be reliable, but their accuracy, correctness or completeness are not guaranteed. The
performance of investments, if referred to herein, is based on past data and is neither necessarily an indication nor aguarantee of future performance of investments. The performance data in this material does not consider any tax or fees if
there were any, and will not provide a final return for potential investors. Global X Japan Co. Ltd. made all reasonable
efforts to ensure that the information contained herein is current, but it is subject to change without notice. The dividend
amount is to be determined, based on the dividend distribution policy of such fund product, by the investment manager,
who will not promise or guarantee any fixed amount of dividend before investment. In some cases, the investment manager
might decide to skip a dividend payment for the correspondent period due to performance reason. The companies
introduced in this material are for reference purposes only and are not intended as recommendations for individualcompanies. It is not intended to suggest or guarantee inclusion in ETFs.

● Fund's expense

Costs directly borne by investors

Subscription
commissionRates, etc.

Details of expenses

By dealers
Shall be determined.

Consideration for the provision of product explanations or
product information at the time of acquisition, theprovision of investment information, and the execution oftransactions.

0.1%

The amount deducted from the redemption proceeds andtransferred to the trust assets to cover expenses, etc.
required in connection with redemption. The amountobtained by multiplying the NAV on the business day
following the day on which the application for redemptionis accepted, by the rate shown on the left.

By dealers
Shall be determined.

Consideration for administrative work related to theexchange of beneficial interests.

Reserves for trust
assetsRedemption
commission

Expenses borne indirectly by investors in trust assets
Rates, etc.
Operationalmanagement
expenses(Trust fees)

Details of expenses

Trust fee is calculated daily as sum of 1 and 2 as shown below during the holding period.
1. The amount obtained by multiplying the total net assets of the trust assets by the ratio up
to 0.4125% per annum ((0.375% before tax) (As of the date hereof, 0.0385% per annum((0.035% before tax)).

2. The amount obtained by multiplying lending charges due to lending of securities held in
the trust assets by up to 55% (50% before tax).
Trust fees, etc. of the invested funds: Approximately 0.68% per annum
The approximate actual trust fee rate including trust fees, etc. of the invested funds is asfollows.
Actual trust fee rate: Approximately 0.7185% (including tax) per annum of total net assets

Other expenses
Commissions⚫ Commissions associated with securities transactions (including brokerage commissions on
trade of securities, fees for futures transactions and option transactions) and auditing fees
shall be charged to the trust assets.
* Other expenses and commissions, including but not limited to the rate, maximum amount,etc. of fees such as brokerage commissions, cannot be indicated in advance as they varydepending on investment conditions and other factors.
⚫ Fund Listing Expenses and tax-levied Annual Fees for Use of underlying Index
Trademarks can be borne by the unitholders, and can be paid from the trust assets.
* As of the date hereof, usage fees of trademark of the Index are the amount obtained bymultiplying the total net asset of the trust assets by up to 0.05% per annum.
* Annual listing fee: Up to 0.00825% (0.0075% excluding tax) of the net asset value at the endof each year.
Additional listing fee: 0.00825% (0.0075% excluding tax) on the increase in additional listing(with respect to the net asset value at the end of each year, the amount of increase from thelargest amount of the net asset value at the time of initial listing and at the end of each year
from the year of initial listing to the previous year).

●Investment Risk
The Funds will invest in financial instruments whose prices fluctuate and as a result the NAV per unit of the Fund
will also fluctuate. Therefore the invested amount will not be guaranteed and a loss of principal may be caused. All
the gains and losses accrued to the trust assets will be attributable to the investors. Investment trusts are not deposits.
Major factors to cause fluctuation of NAV per unit:
Price Volatility risks / Credit risks (Stock Price Volatility), Credit risks (Public and Corporate Bonds PriceVolatility), Exchange risks, Country risks, Other risks
The factors to cause fluctuation of NAV per unit are not limited to those mentioned above.
● Copyright of Index (Mirae Asset India Select Top 10+ Index)
The information provided by Mirae Asset Global Index Private Limited with respect to the publication andmanagement of its indices or any other products or services offered by it, should not be seen as an invitation to buyor sell, or as an endorsement, sponsorship, or recommendation of any security, financial instrument, product, ortrading strategy. Mirae Asset Global Index neither explicitly nor implicitly makes claims, forecasts, warranties, orassurances about the accuracy, timeliness, completeness, or suitability of any information or outcomes derived fromusing its Indices and/or Index Value, in any situation or aspect. Mirae Asset Global Index uses its best efforts toensure that the Index is calculated correctly. It makes no express or implied warranties, and expressly disclaims all
warranties of merchantability or fitness for a particular purpose or use with respect to the Index or any data included
therein. Without limiting any of the foregoing, in no event shall Mirae Asset Global Index have any liability forany special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibilityof such damages.

Global X Japan Co. Ltd.
Registration No.: Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan

Global X Japan Co. Ltd.

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