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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 and liquidity.

Key Information As of 03/14/25

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $44.29 million
NAV $48.67
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 03/13/25

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 910,000
Number of Holdings 84
30-Day Median Bid-Ask Spread 0.38%

Distributions As of 03/14/25

30-Day SEC Yield 0.02%
Distribution Frequency Semi-Annually

ETF Prices As of 03/14/25

NAV $48.67 Daily Change $1.13 2.38%
Market Price $48.72 Daily Change $1.18 2.48%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 23.71% 23.76% 24.55%
3 Years 2.11% 2.08% 2.24%
5 Years 7.58% 7.57% 7.67%
10 Years 7.33% 7.32% 7.52%
Since Inception 11.18% 11.17% 11.48%
1 Year 22.87% 22.65% 23.31%
3 Years 7.45% 7.41% 7.46%
5 Years 10.64% 10.57% 10.73%
10 Years 7.60% 7.57% 7.77%
Since Inception 11.35% 11.33% 11.62%
Year-to-Date 23.71% 23.76% 24.55%
1 Month -5.90% -6.06% -5.85%
3 Months 4.31% 4.29% 4.50%
Since Inception 279.30% 279.04% 292.44%
Year-to-Date 3.75% 3.67% 3.49%
1 Month -1.60% -1.77% -1.88%
3 Months -2.37% -2.62% -2.56%
Since Inception 293.50% 292.94% 306.15%

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 03/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.53 NAMS NEWAMSTERDAM PHARMA CO NV BP8JSP4 23.37 29,008 677,916.96
1.51 HEI/A HEICO CORP-CLASS A 2237561 203.05 3,287 667,425.35
1.46 BABA ALIBABA GRP-ADR BP41ZD1 141.10 4,591 647,790.10
1.45 PTCT PTC THERAPEUTICS INC B17VCN9 54.50 11,778 641,901.00
1.44 AIG AMERICAN INTERNA 2027342 82.73 7,705 637,434.65
1.43 PCG P G & E CORP 2689560 16.78 37,706 632,706.68
1.42 MDT MEDTRONIC PLC BTN1Y11 93.07 6,756 628,780.92
1.41 EXEL EXELIXIS INC 2576941 36.65 17,003 623,159.95
1.35 MDGL MADRIGAL PHARMAC BD59BS7 348.35 1,721 599,510.35
1.34 ACI ALBERTSONS COS-A BYNQ369 21.08 28,167 593,760.36
1.34 X UNITED STATES STEEL CORP 2824770 39.00 15,191 592,449.00
1.32 WTW WILLIS TOWERS WATSON PLC BDB6Q21 324.61 1,804 585,596.44
1.32 POST POST HOLDINGS INC B6T0518 112.18 5,215 585,018.70
1.32 ALTR ALTAIR ENGINEE-A BD6D4Y5 111.35 5,232 582,583.20
1.31 CARR CARRIER GLOBAL CORP BK4N0D7 66.53 8,731 580,873.43
1.31 HES HESS CORP 2023748 147.63 3,929 580,038.27
1.29 WELL WELLTOWER INC BYVYHH4 147.84 3,873 572,584.32
1.29 AER AERCAP HOLDINGS NV B1HHKD3 101.33 5,640 571,501.20
1.28 LIN LINDE PLC BNZHB81 455.50 1,248 568,464.00
1.28 ABT ABBOTT LABORATORIES 2002305 126.71 4,466 565,886.86
1.28 GDDY GODADDY INC - CLASS A BWFRFC6 176.15 3,211 565,617.65
1.28 NUVL NUVALENT INC-A BMVBZD3 77.01 7,341 565,330.41
1.28 NBIX NEUROCRINE BIOSC 2623911 110.75 5,101 564,935.75
1.27 SHW SHERWIN-WILLIAMS CO/THE 2804211 341.78 1,647 562,911.66
1.27 EXE EXPAND ENERGY CORP BMZ5LZ5 102.60 5,464 560,606.40
1.26 SWX SOUTHWEST GAS HO 2831888 74.92 7,458 558,753.36
1.25 INCY INCYTE CORP 2471950 67.86 8,168 554,280.48
1.25 LLY ELI LILLY & CO 2516152 813.48 678 551,539.44
1.25 MSFT MICROSOFT CORP 2588173 388.56 1,419 551,366.64
1.23 EDR ENDEAVOR GROUP-A BJQ05Y5 28.76 18,969 545,548.44
1.22 HWM HOWMET AEROSPACE INC BKLJ8V2 126.51 4,271 540,324.21
1.22 MA MASTERCARD INC - A B121557 527.64 1,022 539,248.08
1.21 MOD MODINE MANUFACTURING CO 2598354 85.42 6,294 537,633.48
1.21 TRMB TRIMBLE INC 2903958 69.39 7,736 536,801.04
1.21 PLD PROLOGIS INC B44WZD7 111.89 4,793 536,288.77
1.21 BSX BOSTON SCIENTIFIC CORP 2113434 97.16 5,518 536,128.88
1.21 SE SEA LTD-ADR BYWD7L4 127.43 4,193 534,313.99
1.21 CMG CHIPOTLE MEXICAN B0X7DZ3 50.03 10,669 533,770.07
1.19 THC TENET HEALTHCARE CORP B8DMK08 122.67 4,309 528,585.03
1.19 TRGP TARGA RESOURCES CORP B55PZY3 190.30 2,775 528,082.50
1.19 PWR QUANTA SERVICES INC 2150204 260.81 2,021 527,097.01
1.19 FOLD AMICUS THERAPEUTICS INC B19FQ48 8.90 59,012 525,206.80
1.18 GOOGL ALPHABET INC-CL A BYVY8G0 165.49 3,163 523,444.87
1.18 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 38.55 13,575 523,316.25
1.18 SSD SIMPSON MFG 2809250 158.13 3,293 520,722.09
1.17 SPGI S&P GLOBAL INC BYV2325 486.49 1,069 520,057.81
1.17 SRAD SPORTRADAR GROUP AG-A BMGSDH9 20.08 25,837 518,806.96
1.17 PRKS UNITED PARKS & R B84KWJ4 47.69 10,822 516,101.18
1.15 BAC BANK OF AMERICA CORP 2295677 40.89 12,493 510,838.77
1.15 AAPL APPLE INC 2046251 213.49 2,385 509,173.65
1.15 APLS APELLIS PHARMACE BYTQ6X1 24.66 20,629 508,711.14
1.15 CHWY CHEWY INC - CLASS A BJLFHW7 33.29 15,273 508,438.17
1.15 AMZN AMAZON.COM INC 2000019 197.95 2,565 507,741.75
1.15 NVDA NVIDIA CORP 2379504 121.67 4,170 507,363.90
1.14 HD HOME DEPOT INC 2434209 351.31 1,441 506,237.71
1.13 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 185.84 2,700 501,768.00
1.13 META META PLATFORMS INC B7TL820 607.60 823 500,054.80
1.13 TSM TAIWAN SEMIC-ADR 2113382 174.09 2,867 499,116.03
1.13 COST COSTCO WHOLESALE CORP 2701271 903.92 551 498,059.92
1.13 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 37.56 13,260 498,045.60
1.12 AVGO BROADCOM INC BDZ78H9 195.54 2,544 497,453.76
1.12 PI IMPINJ INC BYYGJZ9 90.34 5,505 497,321.70
1.12 CMA COMERICA INC 2212870 57.69 8,566 494,172.54
1.12 CRM SALESFORCE INC 2310525 279.40 1,767 493,699.80
1.11 TRU TRANSUNION BYMWL86 82.38 5,989 493,373.82
1.10 GMED GLOBUS MEDICAL INC - A B7D65M0 71.04 6,853 486,837.12
1.10 UTHR UNITED THERAPEUTICS CORP 2430412 307.24 1,578 484,824.72
1.09 JPM JPMORGAN CHASE & CO 2190385 232.44 2,076 482,545.44
1.09 CYBR CYBERARK SOFTWAR BQT3XY6 339.47 1,418 481,368.46
1.07 TLN TALEN ENERGY CORP BRRF114 204.93 2,321 475,642.53
1.07 SYF SYNCHRONY FINANCIAL BP96PS6 53.34 8,903 474,886.02
1.07 TKO TKO GROUP HOLDINGS INC BQBBFD1 139.62 3,378 471,636.36
1.06 SNOW SNOWFLAKE INC-CLASS A BN134B7 156.11 3,015 470,671.65
1.05 EXPE EXPEDIA GROUP INC B748CK2 162.11 2,865 464,445.15
1.04 LAD LITHIA MOTORS INC 2515030 295.51 1,559 460,700.09
1.01 CORT CORCEPT THERAPEUTICS INC B00SCY1 56.01 8,005 448,360.05
1.01 ABG ASBURY AUTOMOTIVE GROUP 2855855 230.88 1,935 446,752.80
1.01 CART MAPLEBEAR INC BN4L6W3 38.57 11,554 445,637.78
0.97 BHVN BIOHAVEN LTD BPLZ7S5 29.15 14,758 430,195.70
0.95 DAL DELTA AIR LINES INC B1W9D46 46.75 9,035 422,386.25
0.94 UAL UNITED AIRLINES B4QG225 73.67 5,630 414,762.10
0.93 TSLA TESLA INC B616C79 249.98 1,641 410,217.18
0.84 CAR AVIS BUDGET GROUP INC B1CL8J2 61.95 6,022 373,062.90
0.77 APP APPLOVIN CORP-CLASS A BMV3LG4 292.89 1,171 342,974.19
0.08 OTHER PAYABLE & RECEIVABLES 1.00 34,707 34,706.77
-0.02 CASH 1.00 -6,845 -6,845.40
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Health Care 22.6
Information Technology 16.2
Consumer Discretionary 13.2
Financials 12.3
Industrials 12.2
Communication Services 6.0
Materials 3.9
Consumer Staples 3.8
Energy 3.7
Utilities 3.6
Real Estate 2.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Pharmaceuticals, Biotechnology & Life Sciences 15.8
Software & Services 9.5
Consumer Discretionary Distribution & Retail 6.3
Media & Entertainment 6.2
Capital Goods 5.4
Health Care Equipment & Services 5.3
Financial Services 5.1
Consumer Services 5.1
Semiconductors & Semiconductor Equipment 4.7
Materials 4.0
Energy 3.8
Other 28.8

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 03/14/25

Return on Equity 16.60%
Weighted Avg. Market Cap 295,635 M
2024 2025
Price-to-earnings 25.07 20.65
Price-to-book value 3.69 3.21

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.74
MSCI EAFE 0.92
MSCI Emg. Mkts 0.76
Standard Deviation 19.60%

Source: new windowAltaVista Research, LLC

ETF Documents

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.