GURU Global X Guru™ ETF
Solactive Guru NR USD

NAV as of 02-Dec-2022

36.1200

4 Week: 32.39 - 36.11

52 Week: 31.41 - 47.96

Latest Closing Price

36.11

Premium / Discount

-0.17

Expense Ratio

0.75%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru 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 characterized as hedge funds.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
49,165,000
Launch Date:
03/06/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
80
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.751.97-12.05
1 Day0.460.000.00
1 Week3.384.130.82
1 Month10.719.101.18
3 Months3.2115.430.21
6 Months-2.2021.37-0.10
1 Year-22.5130.60-0.74
2 Years-16.4534.53-0.48
3 Years1.8148.780.04
5 Years24.0053.510.45
10 Years105.7562.971.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000046.98893.3376-10.81903.800523.8090-6.850431.811425.38837.9543
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.000096.000099.000046.000075.000091.000055.000077.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.0532
28/12/201404/01/20150.2773
26/12/201307/01/20140.0268
26/12/201208/01/20130.2005

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 49,165,000

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United Airlines Holdings Inc2.775942,43801,468,779

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.95
Large29.72
Medium36.56
Small17.28
Micro2.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4994

Price/Book*

2.3266

Price/Sales*

1.3884

Price/Cash Flow*

6.6924

Dividend Yield*

1.5806

Growth Measures

Long-Term Earnings

12.0021

Historical Earnings

41.2764

Sales Growth

8.0877

Cash-Flow Growth

2.2096

Book-Value Growth

17.4932

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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