Global X Guru International Index ETF (GURI)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru International Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of international companies reported on Form 13F by hedge funds and other institutional investors. Hedge funds are defined as privately offered pooled investment vehicles. International companies refer to American Depositary Receipts ("ADRs") and other non-US companies. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $16.03 Expense Ratio 0.75%
YTD Return 0.00% Avg. 30-Day Volume 2,722
1-Year Return 0.0% Market Cap Loading...
Bid $16.02 Shares Outstanding 100,000
Ask $16.04 Dividends $0.00
Top 10 Holdings
Golar Lng Ltd Bermuda (GLNG) 2.58%
Blackberry Ltd (—) 2.55%
Ypf Sociedad Anonima (—) 2.33%
Baidu Inc (—) 2.31%
Canadian Pac Ry Ltd (—) 2.23%
Vipshop Hldgs Ltd (—) 2.23%
Petroleo Brasileiro Sa Petrobr (—) 2.22%
Tal Ed Group (—) 2.22%
Petroleo Brasileiro Sa Petrobr (—) 2.18%
America Movil Sab De Cv (AMX) 2.14%
% of Total Holdings 23.00%

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Geographic Breakdown

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