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GURU Report
GURU
Global X Top Guru Holdings Index ETF

The Global X Top Guru Holdings Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index.
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Data as of 05/24/2013
Ticker GURU
Primary Exchange NYSE Arca
CUSIP 37950E341
ISIN US37950E3412
Net Assets $38,002,263.53
Management Fee 0.75 %
Total Annual Fund Operating Expense 0.75 %
Inception Date 06/04/2012
Shares Outstanding 1,800,000
Distribution Frequency Annually
 
PREMIUM DISCOUNT CHART
Data as of 05/24/2013
   
NAV PRICE
Net Asset Value $21.11 Closing Price $21.12
Daily Change ($0.10) Daily Change ($0.22)
Daily Change -0.49 % Daily Change -1.03 %
Data as of 04/30/2013
 
CUMULATIVE AVG ANNUALIZED % Calendar Qtr
03/31/2013 %
  1 Mo. 3 Mo. 6 Mo. Since Fund
  Inception		 1Yr Since Fund
Inception		 1Yr Since Fund
Inception
Fund NAV 2.79 8.65 24.32    42.93 N/A N/A N/A 39.04
Closing Price 2.85 8.65 24.38    42.93 N/A N/A N/A 38.97
Index 2.89 8.74 24.59    43.54 N/A N/A N/A 39.51

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 5/20/2013
      2012 2013
Return on Equity
12.26 %
Price-to-earnings   18.17 15.57
Average Market Cap
$42,887.30 M
Price-to-book value   2.04 1.85
Source: AltaVista Research, LLC
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Data as of 5/24/2013
           
% NET
ASSETS 		NAME IDENTIFIER MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
2.23 VIVUS INCORPORATED 928551100 14.82 57,233.00 848,193.06
2.17 DIAMONDBACK ENERGY 25278X109 34.32 24,013.00 824,126.16
2.07 MAGNACHIP SEMICONDUCT - D 55933J203 17.56 44,683.00 784,633.48
1.99 JP MORGAN CHASE & CO. 46625H100 53.66 14,105.00 756,874.30
1.97 T-MOBILE US INC 872590104 20.54 36,514.00 749,997.56
1.96 COSAN LTD G25343107 20.69 36,056.00 745,998.64
1.95 LOCKHEED MARTIN 539830109 107.06 6,913.00 740,105.78
1.94 APPLE INC 037833100 445.15 1,655.00 736,723.25
1.93 DELPHI AUTOMOTIVE PLC G27823106 48.05 15,297.00 735,020.85
1.93 PIONEER NATURAL RESOURCES 723787107 141.20 5,188.00 732,545.60
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 Structured Solutions AG, FTSE, Standard & Poors, NASDAQ, or S-Network, 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 Structured Solutions AG, FTSE, Standard & Poors, NASDAQ or S-Network.

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 selection of holdings is not based upon performance of the underlying hedge funds. The fund's manager employs leverage, which may accelerate the velocity of potential losses. The fund invests in small and mid-capitalization companies, which have greater volatility and less financial resources than large-capitalization companies. Furthermore, the fund may hold foreign securities which are subject to different risks than domestic securities, including foreign currency fluctuation, different financial and accounting standards, and political instability.

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