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GURU:NYSE Arca

Global X Top Guru Holdings Index ETF – GURU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.120.00 (0.00%)14.28 - 21.85500.0 (Below Avg)

Market data as of 3:59PM 06/18/13. 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 Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs 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 that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close21.12
Day's Range-- - --
Avg Volume (10 Day)79.1K
Total Assets$44.03M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)--
Fund Inception06/04/2012

Trailing Total Returns - GURU

as of 05/31/2013
TimeframeGURUS&P 500Large Blend
1 Month3.66%2.34%1.99%
3 Month10.54%8.22%7.95%
Year-to-Date20.31%15.37%15.05%
1 Year--27.28%26.87%
3 Year--16.87%15.92%
5 Year--5.43%5.19%
10 Year--7.58%7.91%
Since Inception48.16%10.42%--

Stock Sector Allocation - GURU

as of 05/31/2013
Basic Materials
 
7.66%
Consumer Cyclical
 
16.86%
Financial Services
 
9.57%
Real Estate
 
6.89%
Consumer Defensive
 
1.82%
Healthcare
 
11.62%
Utilities 0.00%
Communication Services
 
9.41%
Energy
 
11.43%
Industrials
 
7.44%
Technology
 
17.31%

Top Ten Holdings - GURU

as of 05/31/2013
CompanyYTD Return% of Assets
VVUS12.52%2.23%
MX18.78%2.19%
FANG80.96%2.15%
TMUS45.52%2.07%
JPM25.29%2.04%
CIT20.50%2.00%
DLPH28.73%1.98%
P65.80%1.97%
AAPL-14.23%1.97%
TSE:AGU-7.74%1.96%

Valuation & Growth - GURU

as of 05/31/2013
ValuationGURUCategory Range
Price/Earnings11.88
Price/Book2.24
Price/Sales1.13
Price/Cash Flow8.73
Dividend Yield1.34
LT Earnings12.22
Historical Earnings
Sales Growth-5.69
Cash-Flow Growth7.95
Book-Value Growth5.53
Key:  Lo 
 Hi

Morningstar Summary - GURU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GURU, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - GURU, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains16.96%

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