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Global X Innovative ETFs (Exchange Traded Funds)

 
GURI
Global X GuruTM International Index ETF

The Global X GuruTM International Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru International Index.

Data as of 12/19/2014
Ticker
Primary Exchange
CUSIP
ISIN
Net Assets
Management Fee
Total Annual Fund Operating Expense
Inception Date
Shares Outstanding
Distribution Frequency
30-Day SEC
Yield
(as of most recent month end)
 
Data as of 12/19/2014
   
NAV PRICE
Data as of 11/30/2014
 
CUMULATIVE AVG ANNUALIZED % Calendar Qtr
09/30/2014 %
  1 Mo. 3 Mo. 6 Mo. Since Fund
  Inception
1Yr Since Fund
Inception
1Yr Since Fund
Inception

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Data as of 11/30/2014
MARKET CORRELATIONS
Versus Beta
S&P 500 0.00
MSCI EAFE 0.00
MSCI Emg. Mkts 0.00
Standard Deviation 0.00 %
 
Data as of 12/18/2014
      2013 2014
Data as of 12/19/2014
           
% NET
ASSETS
NAME IDENTIFIER MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
Holdings are subject to change.
 

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund's investment objectives, risks, and charges and expenses. This and other information can be found in the fund's prospectus. Click here for the prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

Investing involves risk, including the possible loss of principal. The 13F filings used to select the securities in the Underlying Index are filed by each hedge fund approximately 45 days after the end of each calendar quarter. Therefore a given hedge fund may have already sold its position by the time of the 13F filing. The fund invests in small capitalization companies, which have greater volatility and less financial resources than large-capitalization companies. Investments in the securities of foreign issuers (including investments in American Depositary Receipts ("ADRs")) are subject to the risks associated with investing in those foreign markets, such as heightened risks of inflation or nationalization. In addition, securities of foreign issuers may lose value due to political, economic and geographic events affecting a foreign issuer or market.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.