Key stats
About Global X Guru Index ETF
Home page
Inception date
Jun 4, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Health Technology
Finance
Technology Services
Retail Trade
Stocks100.00%
Health Technology20.42%
Finance15.03%
Technology Services13.25%
Retail Trade11.18%
Electronic Technology9.10%
Utilities4.84%
Consumer Services4.65%
Producer Manufacturing4.05%
Transportation3.13%
Process Industries2.57%
Energy Minerals2.53%
Commercial Services2.45%
Industrial Services1.49%
Health Services1.48%
Non-Energy Minerals1.42%
Consumer Non-Durables1.26%
Consumer Durables1.16%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America84.88%
Europe10.10%
Asia3.86%
Middle East1.16%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history