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 17 March 2023
Asset Under Management 44.82 Million (USD)
1 Month Total Return -10.18 %
Year To Date Return -1.86 %
1 Year Total Return -22.14 %
3 Year Annualized Total Return 7.04 %
NAV 33.45
Share Outstanding 1,340,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
SEAGEN INC SGEN EQUI 0.0225000000
ALPHABET INC-CL C GOOG EQUI 0.0167000000
MICROSOFT CORP MSFT EQUI 0.0165000000
ACTIVISION BLIZZARD INC ATVI EQUI 0.0161000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0160000000
VMWARE INC-CLASS A VMW EQUI 0.0159000000
COLGATE-PALMOLIVE CO CL EQUI 0.0158000000
APPLE INC AAPL EQUI 0.0158000000
CANADIAN PACIFIC RAILWAY LTD CP EQUI 0.0155000000
ASCENDIS PHARMA A/S - ADR ASND EQUI 0.0153000000