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 07.18.2014

Previous Close $26.40 Expense Ratio 0.75%
YTD Return 3.05% Avg. 30-Day Volume 121,715
1-Year Return 20.5% Market Cap Loading...
Bid $26.38 Shares Outstanding 19,150,000
Ask $26.40 Dividends $0.03
Top 10 Holdings
Ypf Sociedad Anonima (—) 2.12%
Micron Technology Inc (MU) 2.10%
Baidu Inc (—) 2.03%
Canadian Pac Ry Ltd (—) 1.99%
America Movil Sab De Cv (AMX) 1.92%
Hess Corp (HES) 1.86%
Pandora Media Inc (P) 1.85%
Microsoft Corp (MSFT) 1.85%
American Airls Group Inc (AAL) 1.83%
Moodys Corp (MCO) 1.83%
% of Total Holdings 19.40%

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