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 14 June 2019
Asset Under Management 57.92 Million (USD)
1 Month Total Return -0.36 %
Year To Date Return 16.66 %
1 Year Total Return 0.98 %
3 Year Annualized Total Return 13.84 %
NAV 32.18
Share Outstanding 1,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ARRAY BIOPHARMA INC ARRY EQUI 0.0227400000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0182400000
PERKINELMER INC PKI EQUI 0.0177200000
DANAHER CORP DHR EQUI 0.0177100000
UNITED CONTINENT UAL EQUI 0.0177000000
NEUROCRINE BIOSC NBIX EQUI 0.0176000000
AIR PRODS & CHEM APD EQUI 0.0175600000
AMERICAN TOWER CORP AMT EQUI 0.0175400000
WALT DISNEY CO/THE DIS EQUI 0.0175300000
EBAY INC EBAY EQUI 0.0175100000