Global X Guru Index ETF (GURU)

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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 Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Solactive AG (the "Index Provider") characterizes as hedge funds. The fund is non-diversified.

Fund Snapshot Updated 04.23.2014

Previous Close $24.59 Expense Ratio 0.75%
YTD Return 4.02% Avg. 30-Day Volume 245,760
1-Year Return 23.9% Market Cap Loading...
Bid $24.55 Shares Outstanding 21,450,000
Ask $24.58 Dividends $0.03
Top 10 Holdings
Delta Air Lines Inc Del (DAL) 2.31%
Celanese Corp Del (CE) 2.19%
Enterprise Prods Partners L P (EPD) 2.12%
Hess Corp (HES) 2.12%
Lear Corp (LEA) 2.11%
Sandridge Energy Inc (SD) 2.06%
Nxp Semiconductors N V (NXPI) 2.05%
Howard Hughes Corp (HHC) 2.05%
Burlington Stores Inc (BURL) 2.05%
Microsoft Corp (MSFT) 2.04%
% of Total Holdings 21.10%

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