GURU


Guru Index ETF

Reasons to Consider GURU

Access Ideas

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

Alpha Potential

By investing alongside hedge funds, GURU seeks to benefit from their top tier research and knowledge to outperform US equity benchmarks such as the S&P 500.

Cost Efficiency

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

Key Information As of 10/21/21

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $77.03 million
NAV $51.01
Fact Sheet

ETF Summary

The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.

ETF Objective

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

Trading Details As of 10/21/21

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,510,000
Number of Holdings 68
30-Day Median Bid-Ask Spread 0.34%

Distributions As of 10/21/21

30-Day SEC Yield 0.00%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $51.01 Daily Change $0.24 0.48%
Market Price $50.99 Daily Change $0.34 0.67%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 30.81% 30.92% 30.80%
3 Years 15.75% 15.76% 15.85%
5 Years 16.74% 16.78% 16.92%
Since Inception 14.91% 14.92% 15.27%
1 Year 30.81% 30.92% 30.80%
3 Years 15.75% 15.76% 15.85%
5 Years 16.74% 16.78% 16.92%
Since Inception 14.91% 14.92% 15.27%
Year-to-Date 10.68% 10.98% 10.69%
1 Month -3.78% -3.68% -3.85%
3 Months -1.02% -1.10% -0.88%
Since Inception 265.31% 265.51% 276.42%
Year-to-Date 10.68% 10.98% 10.69%
1 Month -3.78% -3.68% -3.85%
3 Months -1.02% -1.10% -0.88%
Since Inception 265.31% 265.51% 276.42%

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. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.36 UPST UPSTART HOLDINGS INC BL53QN5 354.34 5,139 1,820,953.26
1.86 PCG P G & E CORP 2689560 11.65 122,852 1,431,225.80
1.73 LNG CHENIERE ENERGY INC 2654364 105.90 12,564 1,330,527.60
1.70 LPLA LPL FINANCIAL HO B75JX34 173.33 7,531 1,305,348.23
1.69 UBER UBER TECHNOLOGIES INC BK6N347 46.47 27,957 1,299,161.79
1.67 U UNITY SOFTWARE INC BLFDXH8 147.10 8,763 1,289,037.30
1.67 DELL DELL TECHNOLOGIES -C BHKD3S6 112.98 11,386 1,286,390.28
1.66 NFLX NETFLIX INC 2857817 653.16 1,955 1,276,927.80
1.65 DASH DOORDASH INC - A BN13P03 218.82 5,800 1,269,156.00
1.65 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 246.87 5,132 1,266,936.84
1.64 EXPE EXPEDIA GROUP INC B748CK2 162.75 7,751 1,261,475.25
1.63 TDUP THREDUP INC - CLASS A BMFPHK2 21.84 57,604 1,258,071.36
1.62 HD HOME DEPOT INC 2434209 364.62 3,416 1,245,541.92
1.61 GDS GDS HOLDINGS LTD - ADR BD6FLL7 62.69 19,786 1,240,384.34
1.61 LOW LOWE'S COS INC 2536763 227.42 5,452 1,239,893.84
1.57 JD JD.COM INC-ADR BMM27D9 83.97 14,437 1,212,274.89
1.57 SE SEA LTD-ADR BYWD7L4 363.30 3,336 1,211,968.80
1.53 ESTC ELASTIC NV BFXCLC6 169.55 6,961 1,180,237.55
1.52 MRTX MIRATI THERAPEUTICS INC BBPK0J0 177.30 6,616 1,173,016.80
1.52 BKNG BOOKING HOLDINGS INC BDRXDB4 2,411.13 486 1,171,809.18
1.51 ACGL ARCH CAPITAL GROUP LTD 2740542 42.91 27,090 1,162,431.90
1.51 WFC WELLS FARGO & CO 2649100 50.33 23,082 1,161,717.06
1.51 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 29.65 39,103 1,159,403.95
1.50 SGEN SEAGEN INC BLPK4D2 173.90 6,627 1,152,435.30
1.49 LAD LITHIA MOTORS INC 2515030 337.38 3,412 1,151,140.56
1.49 MSFT MICROSOFT CORP 2588173 310.76 3,681 1,143,907.56
1.48 IEP ICAHN ENTERPRISES LP 2023975 56.57 20,125 1,138,471.25
1.47 VST Vistra Corp. BZ8VJQ8 19.10 59,288 1,132,400.80
1.46 TWLO TWILIO INC - A BD6P5Q0 369.23 3,048 1,125,413.04
1.46 ZBH ZIMMER BIOMET HO 2783815 150.81 7,462 1,125,344.22
1.46 SHW SHERWIN-WILLIAMS CO/THE 2804211 306.78 3,661 1,123,121.58
1.46 DISH DISH NETWORK CORP-A 2303581 43.88 25,564 1,121,748.32
1.46 ACI ALBERTSONS COS-A BYNQ369 29.51 37,985 1,120,937.35
1.46 SPGI S&P GLOBAL INC BYV2325 445.44 2,516 1,120,727.04
1.45 AMZN AMAZON.COM INC 2000019 3,435.01 324 1,112,943.24
1.45 V VISA INC-CLASS A SHARES B2PZN04 230.24 4,833 1,112,749.92
1.43 C CITIGROUP INC 2297907 70.51 15,593 1,099,462.43
1.43 EBAY EBAY INC 2293819 76.21 14,410 1,098,186.10
1.42 BHC BAUSCH HEALTH COS INC BFFVVC1 28.59 38,378 1,097,227.02
1.42 NLOK NORTONLIFELOCK INC BJN4XN5 26.29 41,716 1,096,713.64
1.41 VTRS VIATRIS INC BMWS3X9 14.01 77,558 1,086,587.58
1.41 GOOG ALPHABET INC-CL C BYY88Y7 2,855.61 380 1,085,131.80
1.40 TSM TAIWAN SEMIC-ADR 2113382 116.29 9,303 1,081,845.87
1.40 MDLZ MONDELEZ INTER-A B8CKK03 60.16 17,979 1,081,616.64
1.40 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,496.71 721 1,079,127.91
1.40 IFF INTL FLAVORS & FRAGRANCES 2464165 145.85 7,391 1,077,977.35
1.39 NVTA INVITAE CORP BVVCNT1 28.22 38,049 1,073,742.78
1.39 CPNG COUPANG INC BNYHDF3 29.15 36,796 1,072,603.40
1.39 ADBE ADOBE INC 2008154 638.66 1,678 1,071,671.48
1.39 Z ZILLOW GROUP INC - C BYXJF62 92.03 11,629 1,070,216.87
1.38 AMT AMERICAN TOWER CORP B7FBFL2 279.04 3,795 1,058,956.80
1.37 PEGA PEGASYSTEMS INC 2675860 130.63 8,075 1,054,837.25
1.37 POST POST HOLDINGS INC B6T0518 105.61 9,984 1,054,410.24
1.37 FISV FISERV INC 2342034 110.16 9,555 1,052,578.80
1.36 MU MICRON TECHNOLOGY INC 2588184 68.64 15,276 1,048,544.64
1.36 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 145.62 7,176 1,044,969.12
1.35 THC TENET HEALTHCARE CORP B8DMK08 70.45 14,810 1,043,364.50
1.34 OTIS OTIS WORLDWIDE CORP BK531S8 85.35 12,099 1,032,649.65
1.34 LBRDK LIBERTY BROADBAND-C BRTLC06 175.39 5,879 1,031,117.81
1.31 APPN APPIAN CORP BYPBTB9 98.66 10,258 1,012,054.28
1.30 FB FACEBOOK INC-CLASS A B7TL820 341.88 2,936 1,003,759.68
1.30 CHTR CHARTER COMMUN-A BZ6VT82 735.67 1,359 999,775.53
1.30 LVS LAS VEGAS SANDS CORP B02T2J7 38.77 25,726 997,397.02
1.27 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,241.03 790 980,413.70
1.24 RCKT ROCKET PHARMACEU BDFKQ07 28.97 32,894 952,939.18
1.21 W WAYFAIR INC- CLASS A BQXZP64 243.83 3,829 933,625.07
1.19 FATE FATE THERAPEUTICS INC BCZS820 59.48 15,427 917,597.96
0.82 TPTX TURNING POINT TH BJXBP30 44.24 14,336 634,224.64
0.09 CASH 1.00 70,286 70,286.29
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 23.2
Consumer Discretionary 19.1
Health Care 15.8
Communication Services 15.5
Financials 10.4
Consumer Staples 4.6
Utilities 3.0
Materials 2.7
Industrials 2.7
Energy 1.7
Real Estate 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 12.90%
Weighted Avg. Market Cap 160,315 M
2020 2021
Price-to-earnings 58.79 33.45
Price-to-book value 4.54 4.08

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.16
MSCI EAFE 1.13
MSCI Emg. Mkts 0.92
Standard Deviation 22.80%

Source: AltaVista Research, LLC

Investing involves risk, including the possible loss of principal. The 13F filings used to select the securities in GURU’s 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 and mid-capitalization companies, which have greater volatility and less financial resources than large-capitalization companies. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. 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 or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are  affiliated with Solactive AG.