GURU Global X Guru Index ETF
What is GURU?
GURU 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 nimble hedge funds also comes with difficulties. The index is reconstituted annually and rebalanced quarterly.
GURU Summary Data
Peers
Fund Flows
GURU Portfolio Data
GURU Index Data
GURU Portfolio Management
GURU Tax Exposures
GURU Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GURU. GURU is rated a 4 out of 5.
GURU Tradability
GURU Sector/Industry Breakdown
Benchmark
GURU Top 10 Holdings
GURU Performance Statistics
GURU Countries
Benchmark
GURU Regions
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GURU Economic Development
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GURU Benchmark Comparison Summary
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GURU Benchmark Comparison Market Cap Size
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