GURU

Global X Guru™ ETF

Solactive Guru NR USD

NAV as of 22-Sep-2023

36.3700

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

Fund Manager:
Global X Funds
Asset Under Management:
45,082,671
Launch Date:
03/06/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
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
YTD5.810.966.02
1 Day-0.910.000.00
1 Week-3.551.37-2.59
1 Month-3.733.12-1.19
3 Months-0.165.53-0.03
6 Months6.948.980.77
1 Year13.3519.550.68
2 Years-28.4034.54-0.82
3 Years-3.1938.32-0.08
5 Years10.5554.030.20
10 Years57.4762.840.91

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 46.98893.3376-10.81903.800523.8090-6.850431.811425.38837.9543-27.7423
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.000096.000099.000046.000075.000091.000055.000077.000091.000040.0000

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: 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
1Horizon Therapeutics PLC1.74536,8060786,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.32
Large23.21
Medium48.34
Small11.87
Micro1.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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