NYSEArca - Delayed Quote • USD
Global X Guru Index ETF (GURU)
At close: April 26 at 1:44 PM EDT
Top 10 Holdings (18.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGURU
Technology 20.44%
Consumer Cyclical 18.72%
Healthcare 16.93%
Industrials 10.30%
Energy 7.31%
Basic Materials 6.89%
Consumer Defensive 6.58%
Communication Services 4.90%
Real Estate 3.19%
Financial Services 3.15%
Utilities 1.60%
Overall Portfolio Composition (%)
| Stocks | 99.89% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.26 |
| Price/Sales | 0.71 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") 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.
ETF Overview
| Category | Large Growth |
| Fund Family | Global X Funds |
| Net Assets | 43.09M |
| YTD Daily Total Return | 1.56% |
| Yield | 0.53% |
| Legal Type | Exchange Traded Fund |
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