The Global X Guru Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SolactiveGuru Index. The Guru Index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG characterizes as hedge funds. Hedge funds are selected from a pool of thousands of privately offered pooled investment vehicles based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions. Additional filters are applied to eliminate hedge funds that have high turnover rates for equity holdings. Only hedge funds with concentrated top holdings are included in the selection process. Once the hedge fund pool has been determined, the Index Provider utilizes 13F filings to compile the top stock holding from each of these hedge funds. The stocks are screened for liquidity and equal weighted.
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.75%
Management fee0.75%
Indicative spread12.08%
Replication
Replication methodStocks - Full Replication
Rebalancing frequency -
Number of holdings -
How is collateral used? -
Securities lending
Is stock lending permitted?Yes
Is stock currently being lent?Yes
Maximum that can be lent33
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerGlobal X Funds
Investment Manager -
Trustee -
Custodian -
Value Assessment
Value Assessment review date -
Value Assessment next review date -
Is Assessment of Value required under COLL? -
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or review -
Other review related to value and or charges -
Further information-
Key facts
Issuer
Global X Funds
Structure
ETF
Number of holdings
-
Size
-
Launch date
05 June 2012
Launch price
$15.00
UCITS
No
Reporting status
Yes
Domicile
United States
ISIN
US37950E3412
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.