GURU
Global X Guru™ ETF
NAV as of
4 Week: 36.03 - 38.26
52 Week: 31.41 - 38.82
Latest Closing Price
36.36
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.81 | 0.96 | 6.02 |
| 1 Day | -0.91 | 0.00 | 0.00 |
| 1 Week | -3.55 | 1.37 | -2.59 |
| 1 Month | -3.73 | 3.12 | -1.19 |
| 3 Months | -0.16 | 5.53 | -0.03 |
| 6 Months | 6.94 | 8.98 | 0.77 |
| 1 Year | 13.35 | 19.55 | 0.68 |
| 2 Years | -28.40 | 34.54 | -0.82 |
| 3 Years | -3.19 | 38.32 | -0.08 |
| 5 Years | 10.55 | 54.03 | 0.20 |
| 10 Years | 57.47 | 62.84 | 0.91 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 46.9889 | 3.3376 | -10.8190 | 3.8005 | 23.8090 | -6.8504 | 31.8114 | 25.3883 | 7.9543 | -27.7423 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 96.0000 | 99.0000 | 46.0000 | 75.0000 | 91.0000 | 55.0000 | 77.0000 | 91.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0532 |
| 28/12/2014 | 04/01/2015 | 0.2773 |
| 26/12/2013 | 07/01/2014 | 0.0268 |
| 26/12/2012 | 08/01/2013 | 0.2005 |
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 45,082,671
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Horizon Therapeutics PLC | 1.7453 | 6,806 | 0 | 786,842 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.32 |
| Large | 23.21 |
| Medium | 48.34 |
| Small | 11.87 |
| Micro | 1.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5497
Price/Book*
2.1031
Price/Sales*
1.2753
Price/Cash Flow*
7.0339
Dividend Yield*
1.5179
Growth Measures
Long-Term Earnings
15.1425
Historical Earnings
7.7578
Sales Growth
10.1533
Cash-Flow Growth
8.5702
Book-Value Growth
8.3381
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
