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 with more than $100 million in U.S. equity investments are required to publish their holdings in a publicly available document called the 13F. The Global X Guru™ Index ETF (GURU) uses a proprietary methodology to compile the highest conviction ideas from a select pool of hedge funds where the 13F information is most valuable. For example, hedge funds with high turnover are eliminated from the pool. The goal of GURU is to aggregate on a quarterly basis the ideas and knowledge of hedge fund managers into the transparent, cost-efficient and easily accessible format of an ETF.
GURU Opportunities and Potential Benefits
Generate alpha* vs. benchmark equity indexes (e.g. S&P 500)
Quarterly rebalance to capture changing hedge fund positions
No 2/20 hedge fund fee structure - management fee for GURU 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
09/30/2014
Since Fund Inception 1 Year Annualized
Since Fund Inception*
 Nav 85.82 15.76 30.58
 Market Price 85.75 15.67 30.56
 Solactive Guru Index 88.67 16.38 31.42
 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 investorís 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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** The Solactive Guru Index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Solactive AG characterizes as hedge funds.
*** The S&P 500 is an index of 500 stocks chosen by factors such as market size, liquidity and industry grouping. The Index is designed to be a leading indicator of U.S. equities and is meant to reflect the risk/return characteristics of the large-cap universe.
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 fundís 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.
The information presented here is for informational purposes only. It was prepared on information and sources that we believe to be reliable, but we make no representations or guarantees as to the accuracy or the completeness of the information contained herein. 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.
Carefully consider the Fundís investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fundís 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.
Solactive AG Indexes have been licensed for use by Global X Management Company, LLC. Global X Funds are not sponsored, endorsed, issued, sold, or promoted by Solactive AG, nor does this company make any representations regarding the advisability of investing in the Global X Funds. 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.