Global X 21Shares Ethereum ETF - Managed Fund

Fund Objective

All Ethereum received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity's Secured Account with the Custodian. Ethereum will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-13.01%	-34.09%	-33.67%	-29.54%	4.41%	18.92%	-%	-%
Growth return	-13.01%	-34.09%	-33.67%	-29.54%	4.41%	18.92%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X 21Shares Ethereum ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 2.19%

Australian Equities: 5.86%

Cash: 55.32%

Property & Infrastructure: 2%

Fixed Interest: 15.87%

Alternatives: 18.77%

General Information

Fund Details

Type	Description
Fund Name	Global X 21Shares Ethereum ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	10 May 2022
Fund Size	$37225635 million (as at 5 Feb 2026)
Entry Price	$2.63 (as at 30 Aug 2023)
Exit Price	$2.61 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026)	Type	% of Portfolio
Grayscale Ethereum Mini Staking ETF		100%

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FAQs about the Global X 21Shares Ethereum ETF

What is the objective of the Global X 21Shares Ethereum ETF managed fund?

The objective of the Global X 21Shares Ethereum ETF managed fund is All Ethereum received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity's Secured Account with the Custodian. Ethereum will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

What is the strategy for the Global X 21Shares Ethereum ETF managed fund?

The strategy of the Global X 21Shares Ethereum ETF managed fund is All Ethereum received from an Authorised Participant in connection with a Creation Request will be transferred to the Responsible Entity's Secured Account with the Custodian. Ethereum will at all times be held in one or more Secured Accounts save for any amounts required to be transferred out of the Secured Account in connection with Creations or Redemptions.

What is the APIR code of the Global X 21Shares Ethereum ETF managed fund?

The APIR code of the Global X 21Shares Ethereum ETF managed fund is .

What was Global X 21Shares Ethereum ETF’s total return last month?

Global X 21Shares Ethereum ETF’s total return last month was -13.01%. This was made up of a growth return of -13.01% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Global X 21Shares Ethereum ETF’s total return for the last three months?

Global X 21Shares Ethereum ETF’s total return for the last three months was -34.09%. This was made up of a growth return of -34.09% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Global X 21Shares Ethereum ETF’s one-year total return?

Global X 21Shares Ethereum ETF’s one-year total return is -29.54%. This was made up of a growth return of -29.54% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is Global X 21Shares Ethereum ETF’s three-year total return?

Global X 21Shares Ethereum ETF’s one-year total return is 18.92%. This was made up of a growth return of 18.92% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Global X 21Shares Ethereum ETF managed fund?

The asset allocation of the Global X 21Shares Ethereum ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Global X 21Shares Ethereum ETF managed fund?

The Responsible Entity for the Global X 21Shares Ethereum ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What sector/asset class does the Global X 21Shares Ethereum ETF managed fund belong to?

The Global X 21Shares Ethereum ETF managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Global X 21Shares Ethereum ETF managed fund?

As at 5 Feb 2026, the size of the Global X 21Shares Ethereum ETF managed fund was $37225635 million.

What is the inception date of the Global X 21Shares Ethereum ETF managed fund?

The Global X 21Shares Ethereum ETF managed fund has an inception date of 10 May 2022.

What is the current entry price of the Global X 21Shares Ethereum ETF managed fund?

The current entry price of the Global X 21Shares Ethereum ETF managed fund is $2.63 per unit and the current exit price is $2.61 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X 21Shares Ethereum ETF managed fund?

The current exit price of the Global X 21Shares Ethereum ETF managed fund is $2.61 per unit and the current entry price is $2.63 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X 21Shares Ethereum ETF managed fund?

The minimum initial investment amount for the Global X 21Shares Ethereum ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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