GURI


Guru International Index ETF

Fund Summary

The Global X Guru™ Index ETF (GURI) seeks to generate alpha over broad international indexes by investing in highest conviction international ideas from a select pool of hedge funds.

Fund Objective

The Global X Guru™ 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.

Why GURI?

Access Ideas

GURI allows everyday investors to access the high conviction international investments of some of the largest, most sophisticated hedge funds in the world.

Alpha Potential

By investing alongside hedge funds, GURI seeks to benefit from their top tier research and knowledge to outperform international equity benchmarks.

Cost Efficiency

Traditionally, investing with a hedge fund requires paying an ongoing 2% management fee and 20% of profits. GURI has an expense ratio of 0.75%, potentially allowing for greater cost efficiency, while providing access to hedge fund ideas.

Fund Details As of 8/23/16

Ticker GURI
Primary Exchange NYSE Arca
CUSIP 37950E176
ISIN US37950E1762
Net Assets $698,797.06
Management Fee 0.75%
Annual Fund Operating Expense 0.75%
Inception Date 3/10/14
Shares Outstanding 50,000
30-Day SEC Yield 1.42%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 8/23/16
NAV Price
Net Asset Value $13.98 Closing Price $13.99
Daily Change $0.07 0.54% Daily Change $0.00 0.00%

Performance History

Cumulative %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Month 4.70% 4.70% 4.74%
3 Months 3.58% 3.66% 3.82%
6 Months 17.36% 17.46% 17.76%
Since Inception -6.10% -8.36% -4.33%

Avg Annualized %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Year -1.35% -3.00% -0.59%
3 Years -- -- --
5 Years -- -- --
Since Inception -2.60% -3.59% -1.83%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year -9.71% -11.22% -8.96%
3 Years -- -- --
5 Years -- -- --
Since Inception -4.61% -5.61% -3.84%

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.

Fund Characteristics As of 8/23/16

Return on Equity 9.60%
Average Market Cap $39,251.00 M
2015 2016
Price-to-earnings 17.82 14.82
Price-to-book value 1.48 1.38

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/23/16

Versus Beta
S&P 500 1.33
MSCI EAFE 1.14
MSCI Emg. Mkts 0.88
Standard Deviation 18.00%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/23/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
2.94 TECK RESOURCES LTD-CLS B 16.23 1,267 20,563.41
2.74 SINA CORP 70.75 271 19,173.25
2.53 PETROLEO BRASILEIRO-SPON 9.26 1,912 17,705.12
2.50 VALE SA-SP ADR 5.87 2,980 17,492.60
2.48 ARCELORMITTAL-NY REGISTER 6.33 2,734 17,306.22
2.33 TIM PARTICIPACOES SA-ADR 12.86 1,266 16,280.76
2.29 CHINA LODGING GROUP-SPON 43.42 368 15,978.56
2.28 TAIWAN SEMICONDUCTOR-SP A 28.50 558 15,903.00
2.27 ITAU UNIBANCO H-SPON PRF 10.99 1,445 15,880.55
2.23 BANCO BRADESCO-ADR 8.69 1,791 15,563.79
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. 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.