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 18 January 2019
Asset Under Management 54.18 Million (USD)
1 Month Total Return 6.33 %
Year To Date Return 8.79 %
1 Year Total Return -2.64 %
3 Year Annualized Total Return 14.58 %
NAV 30.1
Share Outstanding 1,800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GROUPON INC GRPN EQUI 0.0208500000
INCYTE CORP INCY EQUI 0.0189100000
TWILIO INC - A TWLO EQUI 0.0183900000
NETFLIX INC NFLX EQUI 0.0181300000
POST HOLDINGS INC POST EQUI 0.0176000000
GENERAL MOTORS CO GM EQUI 0.0171500000
HERBALIFE NUTRITION LTD HLF EQUI 0.0170800000
IAC/INTERACTIVECORP IAC EQUI 0.0169100000
BAXTER INTERNATIONAL INC BAX EQUI 0.0168500000
CHENIERE ENERGY INC LNG EQUI 0.0167200000