GURU

Global X Guru Index ETF
CLOSING PRICECHANGE (%)VOLUME
$26.37-0.11 (-0.41%)2.29K
3:38:00 p.m. (ET) 04/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

63
as of 04/28/17

Rating Details

85
66
63
Segment Average
  • 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,The fund's index looks at published holdings of large hedge funds 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.

  • 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%
$57.91 M
$198.87 K
0.28%

GURU Portfolio Data

$81.51 B
43.69
3.34
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%
-0.17%
0.00%
-0.42%

GURU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GURU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
10:25:0526.37100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

GURU FactSet Analytics Block Liquidity

As of 04/28/17
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

7,700
$198.87 K
6,282
$162.61 K
0.28%
$0.07
-0.08%
0.30% / -0.44%
None
100.00%
50,000
0.13
0.02%
0.03%
6
$26.48
5

GURU Performance Statistics

0.90
1.14
1.07
1.16
0.26%
MSCI USA Investable Markets