GURU

Global X Guru Index ETF
CLOSING PRICECHANGE (%)VOLUME
$26.93+0.10 (0.38%)3.33K
3:59:00 p.m. (ET) 06/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

62
  • Overview
  • Efficiency
  • Tradability
  • Fit

GURU Fund Description

The Global X Guru ETF tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings.

GURU FactSet Analytics Insight

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 notoriously nimble hedge funds seems like a tough way to make a living. However, the fund found huge success since its June 2012 launch, with AUM swelling on strong inflows and rock-star 2013 returns. Returns cooled in 2014, but not before issuer Global X launched similar funds riding GURU's success: GURX and GURI, which compete in the small cap and international markets, respectively. Here, GURU competes directly with ALFA. The fund charges a high fee but can be traded without excessive cost.

GURU MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2017 the Global X Guru Index ETF MSCI ESG Fund Quality Score is 4.27 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GURU ranks in the 6th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GURU Top 10 Countries

GURU Top 10 Sectors

GURU Top 10 Holdings View All

GURU Summary Data

06/04/12
Open-Ended Fund
0.75%
$56.26 M
$247.51 K
0.24%

GURU Portfolio Data

$85.07 B
44.14
3.39
0.20%
12/28/17
54

GURU Index Data

Top Guru Holdings Index
Equal
Committee
MSCI USA Investable Markets

Related ETFs to GURU

KNOW, NFO, ALFA, GVIP, IBLN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GURU Portfolio Management

0.75%
-0.13%
0.00%
-0.38%

GURU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GURU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
10:57:3126.861
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Bats BZX Real-time Quote - 17:28:15
Average Spread
Premium/Discount
Volume

GURU FactSet Analytics Block Liquidity

As of 06/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GURU. GURU is rated a 5 out of 5.

GURU Tradability

9,301
$247.51 K
8,283
$219.5 K
0.24%
$0.06
-0.04%
0.30% / -0.44%
None
100.00%
50,000
0.17
0.02%
0.03%
6
$26.83
5

GURU Performance Statistics

0.90
1.15
1.10
1.14
0.26%
MSCI USA Investable Markets

GURU MSCI ESG Fund Metrics

4.27 / 10
6.08
14.64
7.04%
2.55%
153.64