Global X Income Monitor

Global X Income Monitor

Table of contents

? Income Family: Explore Our Funds ? Charts:

o Yield By Asset Class o S&P 500 Sector Yield o Dividend Yield By Country o Fundamentals By Dividend Style o Central Bank Rates o US Credit?Duration Yield Premium o Correlation By Asset Class To 10-year Treasuries Yields o Asset Class Correlation ? Definitions ? Disclosures

? Global X Management Company LLC Confidential | All numbers are approximate

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INCOME FAMILY: EXPLORE OUR FUNDS

09/30/2019

Offering solutions for investors seeking to increase or diversify the yield potential of their portfolio, the Income family offers dividend strategies ? including our SuperDividend? ETFs ? as well as products targeting MLPs and renewable energy, preferreds, covered calls, and our TargetIncome ETFs.

Dividend

SDIV

SuperDividend? ETF

DIV

SuperDividend? U.S. ETF

SRET

SuperDividend? REIT ETF

SDEM

MSCI SuperDividend? Emerging Markets ETF

ALTY

SuperDividend? Alternatives ETF

EFAS

MSCI SuperDividend? EAFE ETF

QDIV

S&P 500? Quality Dividend ETF

Covered Call

QYLD

Nasdaq 100 Covered Call ETF

HSPX

S&P 500 Covered Call ETF

RYLD

Russell 2000 Covered Call ETF

MLPs & Energy

MLPA

MLP ETF

MLPX

MLP & Energy Infrastructure ETF

YLCO

YieldCo Index ETF

Preferreds

SPFF

SuperIncomeTM Preferred ETF

PFFD

U.S. Preferred ETF

TargetIncome

TFIV

TargetIncome 5 ETF

TFLT

TargetIncome Plus 2 ETF

? Global X Management Company LLC Confidential | All numbers are approximate

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GLOBAL X INCOME MONITOR

09/30/2019

YIELD BY ASSET CLASS1 (%) Source: Bloomberg and Federal Reserve as of 09/30/2019

10

8

8.19 7.48

6

4

6.49 5.65

5.19 5.80

5.16 5.50

3.57 3.99

2

0

MLPs

High Yield

Emerging Fixed Rate Preferreds

REITS

Bonds

Market Bonds

Current Yields (%)

5 Year Average (%)

Current 10 Year Treasury

2.91 3.37

1.92 2.01 2.27

Corporate Bonds

1.68 US Equities

5 Year Average 10 Year Treasury

S&P 500 SECTOR YIELD (%) Source: Bloomberg as of 09/30/2019

5

4

3.91

3

3.03

3.01

2

1

0

Energy

Real Estate

Utilities

2.74

2.17

2.07

1.97

1.78

1.40

1.36

1.92

1.27

Consumer Staples

Materials

Financials

Current Yield

Industrials Health Care S&P 500 Yield

Information Communications Consumer

Technology

Services Discretionary

(1) Asset class representations are as follows, MLPs, S&P MLP Index; High Yield Bonds, Bloomberg Barclays US Corporate High Yield Bond Index; Emerging Market (EM) Bonds, J.P. Morgan EMBI Global Core Index; Corporate Bonds, Bloomberg Barclays US Corporate Bond Index; REITs, FTSE NAREIT All Equity REITS Index; Equities, S&P 500 Index; and Preferreds, BofA Merrill Lynch Fixed Rate Preferred Securities Index.

? Global X Management Company LLC Confidential | All numbers are approximate

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8.30 6.33 5.42 5.03 4.52 4.14 4.10 4.06 3.98 3.95 3.88 3.85 3.79 3.76 3.54 3.51 3.37 3.18 3.07 3.07 3.03 2.99 2.92 2.90 2.89 2.89 2.80 2.68 2.60 2.54 2.52 2.38 2.36 2.21 2.11 2.08 2.06 2.03 2.01 1.96 1.95 1.94 1.90 1.82 1.73 1.43 1.29 1.27 0.50

GLOBAL X INCOME MONITOR

DIVIDEND YIELD BY COUNTRY (%) Source: MSCI, Bloomberg as of 09/30/2019

12 9 6 3 0

09/30/2019

Pakistan Russia

Czech Republic UAE

Singapore Australia Italy Qatar Norway Portugal Taiwan Finland

Saudi Arabia Sweden

South Africa Spain

Colombia Canada

Germany France

Hong Kong Belgium

Switzerland Chile

Austria Mexico Malaysia Indonesia Japan MXWD Index Korea (South) Netherlands Denmark Thailand Poland

China Argentina United Kingdom New Zealand United States

Peru Greece Ireland Turkey Hungary Philippines

Egypt Israel Brazil

FUNDAMENTALS BY DIVIDEND STYLE2 Source: Bloomberg ? S&P 500 Index as of 09/30/2019

Dividend Yield (%)

Dividend Growth

(%)

Return on Equity (%)

Price to Earnings

Price to Book

High Dividend

4.06

4.57

12.24 11.94

1.82

Dividend Growth

1.83

21.34 17.00 15.84

2.73

Quality Dividend

1.94

10.53 38.91 19.00

8.14

Price to Sales

1.66

2.61

2.96

Dividend Coverage

Earnings Growth

(%)

Leverage (Debt to EBITDA)

Average 5 Year

Dividend Yield (%)

Top 3 Sectors and Weights3 (%)

1. Energy (20.39)

0.98

8.45

3.11

3.80 2. Communication Services (13.47)

3. Health Care (11.48)

1. Financials (29.50)

2.33 25.38 2.00

1.79 2. Information Technology (19.32)

3. Consumer Discretionary (13.31)

1. Information Technology (50.88)

1.56 29.33 2.05

2.26 2. Industrials (14.13)

3. Consumer Staples (8.97)

(2) High Dividend reflects median of the fundamentals of the top quartile companies in S&P 500 Index sorted by dividend yield form largest to smallest; Dividend Growth reflects median of the fundamentals of the top quartile companies in S&P 500 Index sorted by 1 year dividend growth rate form largest to smallest and Quality Dividend reflects median of the fundamentals of the top quartile dividend paying companies in S&P 500 Index sorted by return on equity form largest to smallest.(3) Top 3 Sectors and Weights do not reflect the medians of the top quartile, it reflects the adjusted weights of the companies in S&P 500 Index within the top quartile.

? Global X Management Company LLC Confidential | All numbers are approximate

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