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
Retail Trade
Health Technology
Finance
Stocks99.77%
Technology Services20.92%
Retail Trade14.44%
Health Technology13.28%
Finance10.74%
Electronic Technology8.76%
Utilities5.06%
Consumer Services4.99%
Energy Minerals3.26%
Commercial Services3.25%
Transportation3.18%
Process Industries2.95%
Consumer Non-Durables1.75%
Industrial Services1.60%
Producer Manufacturing1.50%
Non-Energy Minerals1.49%
Health Services1.32%
Consumer Durables1.30%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history