Key stats
About Global X Guru Index ETF
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Inception date
Jun 4, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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
Stocks99.64%
Technology Services21.48%
Retail Trade15.56%
Health Technology12.60%
Finance9.31%
Electronic Technology7.48%
Consumer Services6.37%
Utilities5.09%
Transportation3.37%
Commercial Services3.31%
Energy Minerals3.26%
Process Industries3.04%
Non-Energy Minerals1.68%
Consumer Non-Durables1.61%
Industrial Services1.44%
Health Services1.37%
Producer Manufacturing1.34%
Consumer Durables1.32%
Bonds, Cash & Other0.36%
Cash0.36%
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