Global X Funds Declare Annual Distributions

Share This Article
December 21, 2010 1:51pm ETF BASIC NEWS

Global X Funds is pleased to announce the estimated annual distributions. The table below summarizes the estimated

 distribution schedule for each ETF, as of December 17, 2010.( The finalized schedule will be posted on on the ex-dividend date, December 29, 2010.

For all Funds: Ex-Date: 12/29/2010    Record Date: 12/31/2010    Payable Date: 01/07/2011  
Ticker ETF Name Ordinary


ST Capital


LT Capital


Total Rate



(GXG) Global X/InterBolsa FTSE Colombia 20 ETF 0.2709 0.0439 0.1068 0.4216  
(NORW) Global X FTSE Norway 30 ETF 0.0148 0.0000 0.0000 0.0148  
(GXF) Global X FTSE Nordic 30 ETF 0.1655 0.0000 0.0000 0.1655  
(CHIQ) Global X China Consumer ETF 0.1896 0.0000 0.0000 0.1896  
(CHIE) Global X China Energy ETF 0.1366 0.0000 0.0000 0.1366  
(CHIX) Global X China Financials ETF 0.3139 0.0000 0.0000 0.3139  
(CHII) Global X China Industrials ETF 0.2303 0.0000 0.0000 0.2303  
(CHIB) Global X China Technology ETF 0.0252 0.1277 0.0000 0.1529  
(CHIM) Global X China Materials ETF 0.1430 0.0000 0.0000 0.1430  
(SIL) Global X Silver Miners ETF 0.2487 0.0000 0.0000 0.2487  
(COPX) Global X Copper Miners ETF 0.1044 0.0000 0.0000 0.1044  
(GLDX) Global X Gold Explorers ETF 0.0000 0.0000 0.0000 0.0000  
(BRAZ) Global X Brazil Mid Cap ETF 0.2265 0.0214 0.0000 0.2479  
(BRAQ) Global X Brazil Consumer ETF 0.0022 0.0136 0.0000 0.0158  
(BRAF) Global X Brazil Financials ETF 0.0616 0.0000 0.0000 0.0616  
(LIT) Global X Lithium ETF 0.2666 0.0183 0.0000 0.2849  
(URA) Global X Uranium ETF 0.4026 0.0000 0.0000 0.4026  


To receive a distribution, you must be a registered shareholder of the fund on the record date. Distributions are paid to shareholders on the payment date.  There is no guarantee that capital gains distributions will not be made in the future.  Your own trading will also generate tax consequences and transaction expenses. Past distributions are not indicative of future distributions. Please consult your tax professional or financial adviser for more information regarding your tax situation.

Investing involves risk, including the possible loss of principal. International investing may involve risk of capital loss from unfavorable fluctuations 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 and narrowly focused investments may be subject to higher volatility.  There are additional risks associated with investing in base and precious metals as well as their respective mining industries.

Carefully consider the Funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Funds’ prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting Read the prospectus carefully before investing.

Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Global X Management Company or any of its affiliates.

SOURCE Global X Funds

Read Next

Get Free Updates

Join over 50,000 investors who get the latest news from!

Most Popular

From Our Partners

Explore More from

Free Daily Newsletter

Get daily ETF insights from our market experts. Never miss another important market development again! respects your privacy.

Best ETFs

We've rated and ranked nearly 2,000 ETFs and ETNs using our proprietary SMART Grade system.

View Top Rated ETFs

Best Categories

We've ranked dozens of ETF categories based on relative performance.

Best ETF Categories