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Global X Guruâ„¢ Index ETF – GURU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.350.11 (+0.45%)12.60 - 27.4013.8 thousand (Below Avg)

Market data as of 3:44PM 10/09/15. Quotes are delayed by at least 15 min.

Overview - GURU

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. The fund is non-diversified.

Previous Close24.24
Day's Range24.25 - 24.39
Avg Volume (10 Day)28.9K
Total Assets$181.40M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)1.19%
Fund Inception06/04/2012

Trailing Total Returns - GURU

as of 09/30/2015
TimeframeGURUS&P 500Large Blend
1 Month-6.36%-2.47%-2.42%
3 Month-11.76%-6.44%-6.53%
1 Year-10.53%-0.61%-1.79%
3 Year12.99%12.40%11.49%
5 Year--13.34%12.47%
10 Year--6.80%6.81%
Since Inception16.54%10.37%--

Stock Sector Allocation - GURU

as of 09/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Utilities 0.00%
Communication Services

Top Ten Holdings - GURU

as of 09/30/2015
CompanyYTD Return% of Assets

Valuation & Growth - GURU

as of 09/30/2015
ValuationGURUCategory Range
Price/Cash Flow9.47
Dividend Yield1.06
LT Earnings14.15
Historical Earnings16.7
Sales Growth3.87
Cash-Flow Growth4.65
Book-Value Growth11.18
Key:  Lo 

Morningstar Summary - GURU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - GURU, 3 Year

Standard Deviation12.74
Sharpe Ratio1.02

Tax Analysis - GURU, 3 Year Avg

Pretax Return12.99%
Tax-adjusted Return12.09%
Tax Cost Ratio0.80%
Potential Cap Gains-14.47%

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