ETFs - Profile

Global X Guru Index ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 56

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts 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.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $41.29
    -0.61
  • 52 Week HL
  • $51.09 - $41.29
  • Net Assets
  • $73.37 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-12.3 % YTD

  • 3 Year
  • 37.89%
  • 5 Year
  • 66.49%
  • Best
  • 47.12%
    2013
  • Worst
  • -12.31%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GURU -12%9%22%31%-7%0%4%-11%0%47%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -14.1% 7.3% -24.7% 16% 0.5% 7.2% -5.1% 0.3% -3.6% 13% -
Q2 - 1.7% 25.7% 3.2% 9% 4.3% 0.7% 0.4% 7.1% 6.7% -
Q3 - 0.8% 11.1% -1.5% 3% 5% 5.9% -11.8% -0.5% 8.6% -
Q4 - -3.2% 15.6% 8.4% -14.4% 5.5% 2.6% 0.4% 0.4% 12.7% -

Returns +
M

J F M A M J J A S O N D
2022 -12.3% - - - - - - - - - - -
2021 0.6% 4.2% 2.4% 2% -0.8% 0.3% 0.9% 4.8% -3.5% 3.2% -6.4% 0.3%

Annual
Return

Index Comparison

Alpha

NAV