GURU

Fund Description
The Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index. The Top Guru Holdings Index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG characterizes as hedge funds. Hedge funds are selected from a pool of thousands of privately offered pooled investment vehicles based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions.
Fund Profile
Fund Name Global X Guru Index ETF
Fund Exchange Ticker GURU
Fund Sponsor Global X
Fund ISIN US37950E3412
Net Expense Ratio 0.75 %
Fund Inception Date 4 June 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Solactive Guru Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 57.19 Million (USD)
1 Month Total Return -0.56 %
Year To Date Return 15.25 %
1 Year Total Return 4.21 %
3 Year Annualized Total Return 13.78 %
NAV 31.77
Share Outstanding 1,800,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QUALCOMM INC QCOM EQUI 0.0182900000
AMAZON.COM INC AMZN EQUI 0.0182400000
AMERICAN TOWER CORP AMT EQUI 0.0180800000
VMWARE INC-CLASS A VMW EQUI 0.0179700000
MICROSOFT CORP MSFT EQUI 0.0179500000
CONAGRA BRANDS INC CAG EQUI 0.0179200000
ALPHABET INC-CL A GOOGL EQUI 0.0179100000
PALO ALTO NETWORKS INC PANW EQUI 0.0177400000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0176100000
FIRSTENERGY CORP FE EQUI 0.0175100000