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 03/27/24

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $42.98 million
NAV $43.41
Fact Sheet View the document

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 03/27/24

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 990,000
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.23%

Distributions As of 03/27/24

30-Day SEC Yield 0.49%
Distribution Frequency Semi-Annually

ETF Prices As of 03/27/24

NAV $43.41 Daily Change $0.56 1.31%
Market Price $43.37 Daily Change $0.50 1.17%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 19.09% 19.28% 18.34%
3 Years -2.43% -2.39% -2.51%
5 Years 8.95% 9.23% 8.93%
10 Years 5.41% 5.39% 5.57%
Since Inception 10.16% 10.15% 10.42%
1 Year 18.23% 18.12% 17.47%
3 Years -2.37% -2.41% -2.37%
5 Years 6.80% 6.79% 6.83%
10 Years 6.06% 6.05% 6.22%
Since Inception 10.42% 10.42% 10.68%
Year-to-Date 19.09% 19.28% 18.34%
1 Month 8.73% 8.73% 8.65%
3 Months 12.15% 12.01% 12.21%
Since Inception 206.60% 206.27% 215.07%
Year-to-Date 4.45% 4.61% 4.54%
1 Month 4.66% 4.63% 4.72%
3 Months 13.57% 13.74% 13.58%
Since Inception 220.25% 220.38% 229.37%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 03/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.97 NVDA NVIDIA CORP 2379504 902.50 940 848,350.00
1.91 PWR QUANTA SERVICES INC 2150204 259.75 3,167 822,628.25
1.88 TRGP TARGA RESOURCES CORP B55PZY3 111.05 7,275 807,888.75
1.84 THC TENET HEALTHCARE CORP B8DMK08 104.87 7,543 791,034.41
1.84 TPL TEXAS PACIFIC LAND CORP BM99VY2 576.33 1,368 788,419.44
1.83 DAL DELTA AIR LINES INC B1W9D46 47.31 16,590 784,872.90
1.81 PTCT PTC THERAPEUTICS INC B17VCN9 29.44 26,384 776,744.96
1.79 UTHR UNITED THERAPEUTICS CORP 2430412 243.27 3,159 768,489.93
1.78 VMC VULCAN MATERIALS CO 2931205 272.79 2,800 763,812.00
1.78 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 87.73 8,706 763,777.38
1.78 KVUE KENVUE INC BQ84ZQ6 21.45 35,576 763,105.20
1.77 PXD PIONEER NATURAL 2690830 260.00 2,929 761,540.00
1.77 PRKS UNITED PARKS & R B84KWJ4 53.32 14,236 759,063.52
1.76 CPNG COUPANG INC BNYHDF3 17.61 43,011 757,423.71
1.76 CMG CHIPOTLE MEXICAN B0X7DZ3 2,923.46 259 757,176.14
1.75 ORCL ORACLE CORP 2661568 125.27 6,006 752,371.62
1.75 SHW SHERWIN-WILLIAMS CO/THE 2804211 346.89 2,168 752,057.52
1.74 FERG FERGUSON PLC BKB0C57 218.95 3,419 748,590.05
1.73 GDDY GODADDY INC - CLASS A BWFRFC6 122.08 6,084 742,734.72
1.72 LIN LINDE PLC BNZHB81 466.23 1,581 737,109.63
1.71 GRBK GREEN BRICK PARTNERS INC BS7T2R6 59.77 12,272 733,497.44
1.70 FI FISERV INC 2342034 159.33 4,587 730,846.71
1.70 RH RH BYXR425 296.99 2,459 730,298.41
1.69 STX SEAGATE TECHNOLO BKVD2N4 94.58 7,695 727,793.10
1.69 HD HOME DEPOT INC 2434209 385.89 1,878 724,701.42
1.68 AMZN AMAZON.COM INC 2000019 179.83 4,011 721,298.13
1.67 ABG ASBURY AUTOMOTIVE GROUP 2855855 233.73 3,072 718,018.56
1.67 GOOGL ALPHABET INC-CL A BYVY8G0 150.87 4,747 716,179.89
1.67 ASH Ashland Inc BYND5N1 97.61 7,333 715,774.13
1.65 IQV IQVIA HOLDINGS INC BDR73G1 252.57 2,813 710,479.41
1.65 AMT AMERICAN TOWER CORP B7FBFL2 197.38 3,592 708,988.96
1.64 EDR ENDEAVOR GROUP-A BJQ05Y5 25.51 27,637 705,019.87
1.64 MSFT MICROSOFT CORP 2588173 421.43 1,668 702,945.24
1.63 CRM SALESFORCE INC 2310525 301.38 2,329 701,914.02
1.63 CARR CARRIER GLOBAL CORP BK4N0D7 57.68 12,137 700,062.16
1.62 HTZ HERTZ GLOBAL HLDGS INC BNM5672 8.09 86,228 697,584.52
1.61 K KELLANOVA 2486813 56.65 12,233 692,999.45
1.61 META META PLATFORMS INC B7TL820 493.86 1,403 692,885.58
1.61 CAR AVIS BUDGET GROUP INC B1CL8J2 123.23 5,609 691,197.07
1.60 PCG P G & E CORP 2689560 16.74 40,999 686,323.26
1.60 POST POST HOLDINGS INC B6T0518 106.87 6,421 686,212.27
1.59 ACI ALBERTSONS COS-A BYNQ369 21.41 31,925 683,514.25
1.59 EXPE EXPEDIA GROUP INC B748CK2 138.99 4,917 683,413.83
1.57 LAD LITHIA MOTORS INC 2515030 303.39 2,229 676,256.31
1.57 SPGI S&P GLOBAL INC BYV2325 422.81 1,599 676,073.19
1.57 V VISA INC-CLASS A SHARES B2PZN04 279.02 2,419 674,949.38
1.57 CYBR CYBERARK SOFTWAR BQT3XY6 263.18 2,564 674,793.52
1.57 ARRY ARRAY TECHNOLOGIES INC BLBLMD5 15.10 44,580 673,158.00
1.53 PLD PROLOGIS INC B44WZD7 128.86 5,100 657,186.00
1.53 INCY INCYTE CORP 2471950 57.12 11,498 656,765.76
1.51 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 115.41 5,614 647,911.74
1.50 IDXX IDEXX LABORATORIES INC 2459202 539.57 1,192 643,167.44
1.49 AAPL APPLE INC 2046251 173.31 3,703 641,766.93
1.49 ROIV ROIVANT SCIENCES LTD BMW4NZ9 10.84 59,192 641,641.28
1.43 NUVL NUVALENT INC-A BMVBZD3 76.64 8,023 614,882.72
1.42 PLNT PLANET FITNESS INC - CL A BYSFJV8 61.01 10,026 611,686.26
1.42 IMCR IMMUNOCORE HOLDI BLCD809 63.58 9,617 611,448.86
1.34 FOLD AMICUS THERAPEUTICS INC B19FQ48 11.86 48,435 574,439.10
1.32 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 50.21 11,291 566,921.11
1.19 ESTC ELASTIC NV BFXCLC6 100.13 5,110 511,664.30
1.09 SNOW SNOWFLAKE INC-CLASS A BN134B7 160.04 2,924 467,956.96
0.11 CASH 1.00 48,003 48,002.95
-0.01 OTHER PAYABLE & RECEIVABLES 1.00 -4,329 -4,329.38
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/29/24

Sector Weight (%)
Consumer Discretionary 18.2
Health Care 18.1
Information Technology 17.7
Industrials 9.8
Materials 6.9
Energy 6.7
Financials 6.5
Consumer Staples 6.3
Communication Services 4.9
Real Estate 3.4
Utilities 1.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 10.9
Biotechnology 9.8
Internet Software/Services 7.6
Internet Retail 4.2
Real Estate Investment Trusts 3.9
Semiconductors 3.9
Finance/Rental/Leasing 3.6
Other Consumer Services 3.6
Engineering & Construction 2.1
Construction Materials 2.1
Computer Peripherals 2.1
Other 46.2

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 03/27/24

Return on Equity 14.00%
Weighted Avg. Market Cap 275,626 M
2023 2024
Price-to-earnings 22.06 19.86
Price-to-book value 2.96 2.63

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/29/24

Versus Beta
S&P 500 0.99
NASDAQ-100 0.72
MSCI EAFE 0.99
MSCI Emg. Mkts 0.80
Standard Deviation 19.50%

Source: new windowAltaVista 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.