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 15 January 2021
Asset Under Management 68.17 Million (USD)
1 Month Total Return 1.76 %
Year To Date Return 3.67 %
1 Year Total Return 24.24 %
3 Year Annualized Total Return 14.45 %
NAV 45.45
Share Outstanding 1,500,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ELASTIC NV ESTC EQUI 0.0265800000
TENET HEALTHCARE CORP THC EQUI 0.0248000000
FREEPORT-MCMORAN INC FCX EQUI 0.0243500000
BAUSCH HEALTH COS INC BHC EQUI 0.0228800000
TWILIO INC - A TWLO EQUI 0.0227800000
ZILLOW GROUP INC - C Z EQUI 0.0220400000
SHOPIFY INC - CLASS A SHOP EQUI 0.0216200000
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0214000000
CITIGROUP INC C EQUI 0.0213700000
WAYFAIR INC- CLASS A W EQUI 0.0211800000