Key stats
About Global X Guru Index ETF
Expense ratio
0.75%
Home page
Inception date
Jun 4, 2012
GURU selects firms using a copycat approach, piggybacking on accomplished stock-pickers. The fund's index looks at published holdings of large hedge funds, focusing on those with concentrated stakes in US-listed securities. Securities selected in this manner are equally weighted. GURU's free-riding method is intuitive and transparent, but basing a portfolio on lagged quarterly snapshots of nimble hedge funds also comes with difficulties. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Retail Trade
Stocks99.98%
Technology Services15.59%
Health Technology13.00%
Retail Trade11.76%
Consumer Services8.68%
Finance6.91%
Consumer Non-Durables6.81%
Electronic Technology6.41%
Energy Minerals3.94%
Utilities3.82%
Health Services3.43%
Process Industries3.35%
Commercial Services3.27%
Transportation2.03%
Miscellaneous1.99%
Industrial Services1.99%
Distribution Services1.79%
Producer Manufacturing1.78%
Non-Energy Minerals1.78%
Consumer Durables1.64%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America98.21%
Europe1.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history