GURU


Guru Index ETF

Fund 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.

Fund 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.

Why 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.

Fund Details As of 04/15/21

Key Facts

Ticker GURU
Inception Date 06/04/12
CUSIP 37950E341
ISIN US37950E3412
Bloomberg Index Ticker GURU
Primary Exchange NYSE Arca
Number of Holdings 68

Stats & Fees

Net Assets $72,274,002
Net Asset Value (NAV) $47.86
Shares Outstanding 1,510,000
Total Expense Ratio 0.75%

Distributions

30-Day SEC Yield -0.09%
Distribution Frequency Semi-Annually

Fund Prices As of 04/15/21

NAV $47.86 Daily Change $0.54 1.14%
Market Price $47.86 Daily Change $0.55 1.16%
30-Day Median Bid-Ask Spread 0.46%

Performance History

As of recent month & quarter-end (03/31/21)
As of recent month & quarter-end (03/31/21)
Fund NAV Market Price Index
1 Year 74.82% 75.06% 74.91%
3 Years 17.07% 17.16% 17.18%
5 Years 16.95% 17.01% 17.11%
Since Inception 15.12% 15.15% 15.48%
1 Year 74.82% 75.06% 74.91%
3 Years 17.07% 17.16% 17.18%
5 Years 16.95% 17.01% 17.11%
Since Inception 15.12% 15.15% 15.48%
Year-to-Date 4.97% 5.41% 4.76%
1 Month 0.66% 0.72% 0.64%
3 Months 4.97% 5.41% 4.76%
Since Inception 246.44% 247.16% 256.24%
Year-to-Date 4.97% 5.41% 4.76%
1 Month 0.66% 0.72% 0.64%
3 Months 4.97% 5.41% 4.76%
Since Inception 246.44% 247.16% 256.24%

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.

Fund Characteristics As of 04/15/21

Return on Equity 13.30%
Weighted Avg. Market Cap 158,471 M
2020 2021
Price-to-earnings 39.23 31.37
Price-to-book value 4.42 3.96

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus Beta
S&P 500 1.17
MSCI EAFE 1.11
MSCI Emg. Mkts 0.89
Standard Deviation 22.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
Information Technology 24.6
Health Care 19.0
Consumer Discretionary 16.9
Financials 13.7
Communication Services 8.9
Consumer Staples 6.8
Industrials 3.5
Utilities 2.8
Real Estate 1.6
Energy 1.6
Materials 0.5
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 04/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.07 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,580.00 945 1,493,100.00
1.91 DELL DELL TECHNOLOGIES -C BHKD3S6 101.42 13,596 1,378,906.32
1.83 ACI ALBERTSONS COS-A BYNQ369 20.00 66,114 1,322,280.00
1.82 CI CIGNA CORP BHJ0775 252.57 5,196 1,312,353.72
1.78 WFC WELLS FARGO & CO 2649100 43.84 29,240 1,281,881.60
1.76 CARR CARRIER GLOBAL CORP BK4N0D7 43.88 28,947 1,270,194.36
1.76 W WAYFAIR INC- CLASS A BQXZP64 321.64 3,943 1,268,226.52
1.75 HD HOME DEPOT INC 2434209 328.08 3,857 1,265,404.56
1.74 LOW LOWE'S COS INC 2536763 208.25 6,039 1,257,621.75
1.69 EXPE EXPEDIA GROUP INC B748CK2 173.91 6,996 1,216,674.36
1.68 FISV FISERV INC 2342034 125.09 9,703 1,213,748.27
1.68 ACGL ARCH CAPITAL GROUP LTD 2740542 40.08 30,263 1,212,941.04
1.68 OTIS OTIS WORLDWIDE CORP BK531S8 70.58 17,152 1,210,588.16
1.67 C CITIGROUP INC 2297907 72.45 16,638 1,205,423.10
1.66 LPLA LPL FINANCIAL HO B75JX34 147.60 8,127 1,199,545.20
1.66 SWI SOLARWINDS CORP BG1VY34 18.54 64,675 1,199,074.50
1.66 SHW SHERWIN-WILLIAMS CO/THE 2804211 266.92 4,491 1,198,737.72
1.65 POST POST HOLDINGS INC B6T0518 110.59 10,797 1,194,040.23
1.65 SPGI S&P GLOBAL INC BYV2325 378.07 3,156 1,193,188.92
1.65 BKNG BOOKING HOLDINGS INC BDRXDB4 2,476.90 480 1,188,912.00
1.63 AMT AMERICAN TOWER CORP B7FBFL2 248.62 4,729 1,175,723.98
1.62 TMUS T-MOBILE US INC B94Q9V0 133.05 8,817 1,173,101.85
1.62 V VISA INC-CLASS A SHARES B2PZN04 226.41 5,157 1,167,596.37
1.61 THC TENET HEALTHCARE CORP B8DMK08 54.42 21,301 1,159,200.42
1.59 MDLZ MONDELEZ INTER-A B8CKK03 58.77 19,476 1,144,604.52
1.58 PG PROCTER & GAMBLE CO/THE 2704407 137.25 8,329 1,143,155.25
1.58 MSFT MICROSOFT CORP 2588173 260.74 4,381 1,142,301.94
1.58 LNG CHENIERE ENERGY INC 2654364 73.97 15,442 1,142,244.74
1.56 LAD LITHIA MOTORS INC-CL A 2515030 388.03 2,905 1,127,227.15
1.55 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 240.40 4,653 1,118,581.20
1.54 EBAY EBAY INC 2293819 64.93 17,153 1,113,744.29
1.53 CHTR CHARTER COMMUN-A BZ6VT82 644.37 1,716 1,105,738.92
1.53 AMZN AMAZON.COM INC 2000019 3,399.44 324 1,101,418.56
1.52 LBRDK LIBERTY BROADBAND-C BRTLC06 155.37 7,075 1,099,242.75
1.52 AAPL APPLE INC 2046251 134.16 8,177 1,097,026.32
1.51 NLOK NORTONLIFELOCK INC BJN4XN5 21.62 50,578 1,093,496.36
1.50 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 26.35 41,176 1,084,987.60
1.47 MXIM MAXIM INTEGRATED PRODUCTS 2573760 95.13 11,188 1,064,314.44
1.47 UBER UBER TECHNOLOGIES INC BK6N347 60.35 17,588 1,061,435.80
1.47 NFLX NETFLIX INC 2857817 546.54 1,940 1,060,287.60
1.47 PCG P G & E CORP 2689560 11.58 91,355 1,057,890.90
1.45 ZEN ZENDESK INC BMH0MR7 150.33 6,973 1,048,251.09
1.42 QGEN QIAGEN N.V. BYXS688 52.75 19,395 1,023,086.25
1.39 BHC BAUSCH HEALTH COS INC BFFVVC1 30.03 33,397 1,002,911.91
1.39 TWLO TWILIO INC - A BD6P5Q0 385.24 2,600 1,001,624.00
1.37 TSLA TESLA INC B616C79 739.78 1,340 991,305.20
1.37 PKI PERKINELMER INC 2305844 133.16 7,407 986,316.12
1.36 PEGA PEGASYSTEMS INC 2675860 129.89 7,548 980,409.72
1.36 SGEN SEAGEN INC BLPK4D2 145.50 6,734 979,797.00
1.35 CLGX CORELOGIC INC B5541Y2 79.88 12,207 975,095.16
1.35 PYPL PAYPAL HOLDINGS INC BYW36M8 269.87 3,599 971,262.13
1.29 TSM TAIWAN SEMIC-ADR 2113382 118.84 7,851 933,012.84
1.25 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,207.80 750 905,850.00
1.22 RCKT ROCKET PHARMACEU BDFKQ07 43.39 20,332 882,205.48
1.21 FOLD AMICUS THERAPEUTICS INC B19FQ48 9.94 88,118 875,892.92
1.20 VST Vistra Corp. BZ8VJQ8 17.80 48,605 865,169.00
1.19 ESTC ELASTIC NV BFXCLC6 128.45 6,677 857,660.65
1.17 MRTX MIRATI THERAPEUTICS INC BBPK0J0 158.19 5,359 847,740.21
1.17 NVTA INVITAE CORP BVVCNT1 37.64 22,349 841,216.36
1.17 FATE FATE THERAPEUTICS INC BCZS820 81.17 10,362 841,083.54
1.08 FTCH FARFETCH LTD-CLASS A BFD20M9 49.59 15,736 780,348.24
1.07 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 121.95 6,361 775,723.95
1.07 VTRS VIATRIS INC BMWS3X9 13.40 57,747 773,809.80
1.07 JD JD.COM INC-ADR BMM27D9 77.04 10,009 771,093.36
1.05 Z ZILLOW GROUP INC - C BYXJF62 134.61 5,638 758,931.18
1.00 GDS GDS HOLDINGS LTD - ADR BD6FLL7 77.08 9,337 719,695.96
0.92 APPN APPIAN CORP BYPBTB9 135.23 4,936 667,495.28
0.87 TPTX TURNING POINT TH BJXBP30 73.03 8,590 627,327.70
0.03 CASH 1.00 20,942 20,941.91
Holdings are subject to change.


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.