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 08/11/22

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $53.44 million
NAV $37.90
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 08/11/22

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,410,000
Number of Holdings 73
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 08/11/22

30-Day SEC Yield 0.31%
Distribution Frequency Semi-Annually

ETF Prices As of 08/11/22

NAV $37.90 Daily Change $0.50 1.33%
Market Price $37.92 Daily Change $0.57 1.52%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -32.12% -32.43% -31.93%
3 Years 0.90% 0.86% 1.00%
5 Years 5.32% 5.27% 5.50%
10 Years 9.00% 8.84% 9.35%
Since Inception 9.54% 9.51% 9.88%
1 Year -25.51% -25.43% -25.29%
3 Years 2.74% 2.81% 2.85%
5 Years 6.52% 6.53% 6.71%
10 Years 9.89% 9.86% 10.25%
Since Inception 10.27% 10.27% 10.61%
Year-to-Date -29.69% -29.92% -29.61%
1 Month -7.58% -7.91% -7.55%
3 Months -19.53% -20.02% -19.51%
Since Inception 150.51% 149.73% 158.50%
Year-to-Date -24.24% -24.24% -24.10%
1 Month 7.75% 8.11% 7.82%
3 Months -3.18% -2.87% -3.14%
Since Inception 169.93% 169.98% 178.72%

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 08/11/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.00 ENVX ENOVIX CORP BNNTCT7 21.13 75,883 1,603,407.79
2.00 FOLD AMICUS THERAPEUTICS INC B19FQ48 12.06 88,731 1,070,095.86
1.82 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 38.95 24,979 972,932.05
1.82 U UNITY SOFTWARE INC BLFDXH8 54.25 17,896 970,858.00
1.82 ESTC ELASTIC NV BFXCLC6 83.27 11,659 970,844.93
1.77 FATE FATE THERAPEUTICS INC BCZS820 32.65 28,935 944,727.75
1.64 NFLX NETFLIX INC 2857817 242.70 3,602 874,205.40
1.61 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,744.60 492 858,343.20
1.59 DNA GINKGO BIOWORKS BN6KXF0 3.40 250,572 851,944.80
1.59 FND FLOOR & DECOR-A BYQHP96 89.14 9,521 848,701.94
1.57 AMZN AMAZON.COM INC 2000019 140.64 5,952 837,089.28
1.53 BILI BILIBILI INC-ADR BFNLRN6 25.21 32,501 819,350.21
1.53 SGEN SEAGEN INC BLPK4D2 174.04 4,686 815,551.44
1.53 S SENTINELONE INC -CLASS A BP7L1B8 27.26 29,907 815,264.82
1.51 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 104.81 7,717 808,818.77
1.51 AMT AMERICAN TOWER CORP B7FBFL2 273.95 2,947 807,330.65
1.49 NICE NICE LTD - SPON ADR 2639736 223.99 3,558 796,956.42
1.48 SNOW SNOWFLAKE INC-CLASS A BN134B7 167.88 4,709 790,546.92
1.46 SPGI S&P GLOBAL INC BYV2325 386.17 2,024 781,608.23
1.45 AAPL APPLE INC 2046251 168.49 4,600 775,054.00
1.43 TMUS T-MOBILE US INC B94Q9V0 143.61 5,338 766,590.18
1.42 FISV FISERV INC 2342034 107.96 7,026 758,526.96
1.40 MTD METTLER-TOLEDO 2126249 1,346.79 555 747,468.45
1.39 HWM HOWMET AEROSPACE INC BKLJ8V2 38.23 19,483 744,835.09
1.39 CHDN CHURCHILL DOWNS INC 2194105 212.59 3,493 742,576.87
1.38 MSFT MICROSOFT CORP 2588173 287.02 2,574 738,789.48
1.38 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 97.31 7,588 738,388.28
1.37 OTIS OTIS WORLDWIDE CORP BK531S8 80.60 9,097 733,218.20
1.37 PLD PROLOGIS INC B44WZD7 134.23 5,453 731,956.19
1.37 KKR KKR & CO INC BG1FRR1 56.51 12,934 730,835.67
1.36 JD JD.COM INC-ADR BMM27D9 56.94 12,795 728,547.30
1.36 POST POST HOLDINGS INC B6T0518 87.79 8,283 727,164.57
1.34 BERY BERRY GLOBAL GROUP INC B8BR3H3 58.77 12,207 717,405.39
1.34 FHN FIRST HORIZON CORP 2341484 23.14 30,970 716,645.80
1.34 LOW LOWE'S COS INC 2536763 202.18 3,539 715,515.02
1.33 NYT NEW YORK TIMES CO-A 2632003 35.05 20,293 711,269.65
1.33 WFC WELLS FARGO & CO 2649100 45.25 15,706 710,696.50
1.33 V VISA INC-CLASS A SHARES B2PZN04 211.08 3,365 710,284.20
1.33 HD HOME DEPOT INC 2434209 310.69 2,282 708,994.58
1.32 XPEV XPENG INC - ADR BMXR2T4 24.61 28,674 705,667.14
1.32 GOOG ALPHABET INC-CL C BYY88Y7 119.82 5,880 704,541.60
1.32 ATVI ACTIVISION BLIZZARD INC 2575818 80.51 8,742 703,818.42
1.31 FIS FIDELITY NATIONA 2769796 100.51 6,984 701,961.84
1.31 NWSA NEWS CORP - CLASS A BBGVT40 18.67 37,595 701,898.65
1.31 FERG FERGUSON PLC BKB0C57 126.07 5,563 701,327.41
1.29 VST Vistra Corp. BZ8VJQ8 25.34 27,190 688,994.60
1.27 IEP ICAHN ENTERPRISES LP 2023975 54.85 12,367 678,329.95
1.27 CHTR CHARTER COMMUN-A BZ6VT82 466.19 1,455 678,306.45
1.26 LBRDK LIBERTY BROADBAND-C BRTLC06 116.37 5,793 674,131.41
1.26 ACGL ARCH CAPITAL GROUP LTD 2740542 45.98 14,645 673,377.10
1.26 MDLZ MONDELEZ INTER-A B8CKK03 64.29 10,447 671,637.63
1.25 MGM MGM RESORTS INTERNATIONAL 2547419 34.91 19,060 665,384.60
1.24 BKNG BOOKING HOLDINGS INC BDRXDB4 2,063.76 320 660,403.20
1.23 GPOR GULFPORT ENERGY CORP BND7X43 87.63 7,521 659,065.23
1.23 TSM TAIWAN SEMIC-ADR 2113382 89.52 7,357 658,598.64
1.23 VTRS VIATRIS INC BMWS3X9 10.96 59,859 656,054.64
1.23 GDS GDS HOLDINGS LTD - ADR BD6FLL7 29.01 22,595 655,480.95
1.22 FAF FIRST AMERICAN FINANCIAL B4NFPK4 58.41 11,176 652,790.16
1.21 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 22.99 28,174 647,720.26
1.21 IFF INTL FLAVORS & FRAGRANCES 2464165 122.23 5,287 646,230.01
1.18 MRVL MARVELL TECHNOLOGY INC BNKJSM5 53.71 11,778 632,596.38
1.17 Z ZILLOW GROUP INC - C BYXJF62 38.49 16,304 627,540.96
1.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 243.99 2,550 622,174.50
1.15 EXPE EXPEDIA GROUP INC B748CK2 110.13 5,588 615,406.44
1.14 THC TENET HEALTHCARE CORP B8DMK08 65.21 9,306 606,844.26
1.13 LAD LITHIA MOTORS INC 2515030 271.85 2,220 603,507.00
1.13 META META PLATFORMS INC B7TL820 177.49 3,388 601,336.12
1.05 PEGA PEGASYSTEMS INC 2675860 40.61 13,759 558,752.99
1.05 HUN HUNTSMAN CORP B0650B9 29.70 18,797 558,270.90
1.00 OM OUTSET MEDICAL INC BMGWSL0 20.58 25,922 533,474.76
0.97 VSTO VISTA OUTDOOR INC BVGC697 30.52 16,932 516,764.64
0.93 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 67.10 7,391 495,936.10
0.71 BHC BAUSCH HEALTH COS INC BFFVVC1 6.20 61,335 380,277.00
0.02 CASH 1.00 9,975 9,974.63
Holdings are subject to change.

Sector Breakdown As of 07/31/22

Sector Weight (%)
Information Technology 18.2
Consumer Discretionary 17.7
Communication Services 16.3
Health Care 14.3
Financials 8.2
Industrials 7.5
Materials 5.0
Energy 4.6
Real Estate 4.1
Consumer Staples 2.8
Utilities 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 08/11/22

Return on Equity 14.90%
Weighted Avg. Market Cap 166,245 M
2021 2022
Price-to-earnings 29.05 38.59
Price-to-book value 6.05 5.47

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/22

Versus Beta
S&P 500 1.10
MSCI EAFE 1.09
MSCI Emg. Mkts 0.93
Standard Deviation 22.70%

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.

Back to Top