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 ADRs 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 Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $23.94 Expense Ratio 0.75%
YTD Return 6.72% Avg. 30-Day Volume 285,690
1-Year Return 21.8% Market Cap Loading...
Bid $23.88 Shares Outstanding 21,400,000
Ask $23.91 Dividends $0.03
Top 10 Holdings
Nationstar Mtg Hldgs Inc (NSM) 2.28%
Enterprise Prods Partners L P (EPD) 2.16%
Hess Corp (HES) 2.12%
Celanese Corp Del (CE) 2.12%
Microsoft Corp (MSFT) 2.10%
Ypf Sociedad Anonima (YPF) 2.10%
Lear Corp (LEA) 2.09%
Burlington Stores Inc (BURL) 2.07%
Howard Hughes Corp (HHC) 2.05%
Procter & Gamble Co (PG) 2.05%
% of Total Holdings 21.20%

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