Global X GURUTM Fund Family

 
 
 
Access to Top Hedge Fund Equity Ideas
Hedge Funds spend tens to hundreds of millions on talent and research to uncover the most attractive investment opportunities, and in exchange typically charge a 2% management fee and a 20% performance fee. However, on a quarterly basis, all hedge funds and institutional investors with more than $100 million in U.S. equity investments are required to publish their holdings in a publically available document called the Form 13F. The Global X Guru™ family of ETFs track indices that utilize proprietary methodologies to compile the highest conviction ideas from a select pool of hedge funds and other institutional investors where the 13F information is most valuable. For example, investors with high turnover are eliminated from the pool. The goal of the Global X Guru™ family of ETFs is to aggregate on a quarterly basis the ideas and knowledge of select investment managers into the transparent, cost-efficient, and easily accessible format of an ETF.
GURU Opportunities and Potential Benefits
Follow the investments of select hedge funds and institutional investors based on their 13F filings.
Generate alpha* vs. benchmark indexes (eg. S&P 500, S&P SmallCap 600, MSCI World ex USA)
Quarterly rebalance to capture changing hedge fund and institutional investor positions
No 2/20 hedge fund fee structure – management fee for all Guru funds is 0.75%
Intra-day liquidity with no minimum investment
Transparency - holdings for each fund are published daily here: www.globalxfunds.com/GURU,
www.globalxfunds.com/GURX,
www.globalxfunds.com/GURI
 Name  Lipper Inc. Category
 Guru Index ETF  Large-Cap Core
 Guru Small Cap Index ETF  Small-Cap Core
 Guru International Index ETF  Global Large-Cap Core
* Alpha is defined as the excess return of a fund relative to a benchmark index.
As of
12/31/2013
Since Fund Inception 1 Year Annualized
Since Fund Inception*
 Nav 81.01 46.99 45.85
 Market Price 81.22 47.08 45.96
 Index 83.22 48.39 46.87
 Total Expenses 0.75%
*06/04/12
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. For performance data current to the most recent month end, please call 1-888-gxfund-1 or visit our website at www.globalxfunds.com.
 
 
 
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DISCLOSURE
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. High short-term performance of the fund is unusual and investors should not expect such performance to be repeated. The fund's manager has the ability to employ up to 20% leverage, which may accelerate the velocity of potential gains or 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. 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.
This information is not intended to be individual or personalized investment or tax advice. Please consult a financial advisor or tax professional for more information regarding your tax situation. The fund is required to distribute income and capital gains which may be taxable. Buying and selling shares will result in brokerage commissions and tax consequences. Shares are only available through brokerage accounts which may have minimum requirements. Only whole shares may be purchased.
Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds’ prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting www.globalxfunds.com. Read the prospectus carefully before investing.
Global X Management Company, LLC serves as an advisor to the Global X Funds. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Global X Management Company or any of its affiliates. Solactive Indexes have been licensed by Structured Solutions AG for use by Global X Management Company, LLC. Global X Funds are not sponsored, endorsed, issued, sold, or promoted by Structured Solutions AG nor does this company make any representations regarding the advisability of investing in the Global X Funds.