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 03/05/21

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 $69,800,793
Net Asset Value (NAV) $45.03
Shares Outstanding 1,550,000
Total Expense Ratio 0.75%

Distributions

30-Day SEC Yield 0.74%
Distribution Frequency Semi-Annually

Fund Prices As of 03/05/21

NAV $45.03 Daily Change $0.69 1.56%
Market Price $45.08 Daily Change $0.73 1.64%
30-Day Median Bid-Ask Spread 0.50%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 25.39% 25.16% 25.37%
3 Years 15.47% 15.39% 15.70%
5 Years 14.62% 14.58% 14.85%
Since Inception 14.95% 14.92% 15.33%
1 Year 45.00% 44.98% 45.08%
3 Years 16.51% 16.54% 16.62%
5 Years 18.08% 18.11% 18.24%
Since Inception 15.19% 15.21% 15.56%
Year-to-Date 25.39% 25.16% 25.37%
1 Month 4.48% 4.34% 4.50%
3 Months 18.18% 17.96% 18.17%
Since Inception 230.05% 229.35% 240.06%
Year-to-Date 4.28% 4.66% 4.09%
1 Month 4.21% 4.04% 4.26%
3 Months 8.96% 9.19% 8.78%
Since Inception 244.19% 244.68% 253.96%

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 03/05/21

Return on Equity 13.60%
Weighted Avg. Market Cap 153,909 M
2020 2021
Price-to-earnings 34.83 28.93
Price-to-book value 4.18 3.73

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 1.18
MSCI EAFE 1.11
MSCI Emg. Mkts 0.89
Standard Deviation 22.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 02/28/21

% of Net Assets
Information Technology 21.6
Consumer Discretionary 15.0
Health Care 12.8
Communication Services 11.2
Financials 7.6
Industrials 7.0
Consumer Staples 6.4
Materials 6.1
Real Estate 5.3
Energy 4.0
Utilities 3.1

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.74 CI CIGNA CORP BHJ0775 230.62 5,280 1,217,673.60
1.71 ACI ALBERTSONS COS-A BYNQ369 17.75 67,375 1,195,906.25
1.71 C CITIGROUP INC 2297907 70.23 16,959 1,191,030.57
1.70 W WAYFAIR INC- CLASS A BQXZP64 295.66 4,018 1,187,961.88
1.70 EXPE EXPEDIA GROUP INC B748CK2 166.45 7,130 1,186,788.50
1.70 FISV FISERV INC 2342034 119.69 9,888 1,183,494.72
1.69 DELL DELL TECHNOLOGIES -C BHKD3S6 85.35 13,856 1,182,609.60
1.69 THC TENET HEALTHCARE CORP B8DMK08 53.78 21,865 1,175,899.70
1.65 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,200.00 961 1,153,200.00
1.65 LNG CHENIERE ENERGY INC 2654364 72.65 15,850 1,151,502.50
1.64 POST POST HOLDINGS INC B6T0518 103.53 11,085 1,147,630.05
1.64 OTIS OTIS WORLDWIDE CORP BK531S8 64.87 17,604 1,141,971.48
1.63 V VISA INC-CLASS A SHARES B2PZN04 215.41 5,293 1,140,165.13
1.63 BKNG BOOKING HOLDINGS INC BDRXDB4 2,307.10 492 1,135,093.20
1.62 BHC BAUSCH HEALTH COS INC BFFVVC1 32.97 34,285 1,130,376.45
1.62 ACGL ARCH CAPITAL GROUP LTD 2740542 36.37 31,067 1,129,906.79
1.62 TMUS T-MOBILE US INC B94Q9V0 124.68 9,053 1,128,728.04
1.61 WFC WELLS FARGO & CO 2649100 37.43 30,016 1,123,498.88
1.60 LPLA LPL FINANCIAL HO B75JX34 134.00 8,343 1,117,962.00
1.59 MDLZ MONDELEZ INTER-A B8CKK03 55.58 19,996 1,111,377.68
1.59 LAD LITHIA MOTORS INC-CL A 2515030 375.46 2,958 1,110,610.68
1.59 LBRDK LIBERTY BROADBAND-C BRTLC06 152.59 7,263 1,108,261.17
1.57 CHTR CHARTER COMMUN-A BZ6VT82 624.03 1,760 1,098,292.80
1.57 RCKT ROCKET PHARMACEU BDFKQ07 52.42 20,872 1,094,110.24
1.56 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 228.02 4,777 1,089,251.54
1.55 CARR CARRIER GLOBAL CORP BK4N0D7 36.94 29,373 1,085,038.62
1.55 SPGI S&P GLOBAL INC BYV2325 334.52 3,240 1,083,844.80
1.54 PG PROCTER & GAMBLE CO/THE 2704407 125.98 8,549 1,077,003.02
1.53 SWI SOLARWINDS CORP BG1VY34 16.13 66,391 1,070,886.83
1.50 MRTX MIRATI THERAPEUTICS INC BBPK0J0 190.58 5,503 1,048,761.74
1.50 NLOK NORTONLIFELOCK INC BJN4XN5 20.19 51,922 1,048,305.18
1.49 MSFT MICROSOFT CORP 2588173 231.60 4,497 1,041,505.20
1.48 SGEN SEAGEN INC BLPK4D2 149.35 6,914 1,032,605.90
1.47 NFLX NETFLIX INC 2857817 516.39 1,992 1,028,648.88
1.47 SHW SHERWIN-WILLIAMS CO/THE 2804211 675.69 1,522 1,028,400.18
1.46 AAPL APPLE INC 2046251 121.42 8,393 1,019,078.06
1.46 PCG P G & E CORP 2689560 10.85 93,779 1,017,502.15
1.46 MXIM MAXIM INTEGRATED PRODUCTS 2573760 88.49 11,484 1,016,219.16
1.44 UBER UBER TECHNOLOGIES INC BK6N347 55.54 18,056 1,002,830.24
1.43 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 23.66 42,268 999,849.54
1.43 AMZN AMAZON.COM INC 2000019 3,000.46 332 996,152.72
1.42 HD HOME DEPOT INC 2434209 253.52 3,909 991,009.68
1.41 TPTX TURNING POINT TH BJXBP30 111.95 8,818 987,175.10
1.41 LOW LOWE'S COS INC 2536763 158.58 6,199 983,037.42
1.40 CLGX CORELOGIC INC B5541Y2 79.09 12,387 979,687.83
1.40 TSM TAIWAN SEMIC-ADR 2113382 120.80 8,059 973,527.20
1.39 AMT AMERICAN TOWER CORP B7FBFL2 200.00 4,853 970,600.00
1.37 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 146.91 6,529 959,175.39
1.37 ZEN ZENDESK INC BMH0MR7 133.08 7,157 952,453.56
1.36 FOLD AMICUS THERAPEUTICS INC B19FQ48 10.48 90,458 947,999.84
1.36 QGEN QIAGEN N.V. BYXS688 47.52 19,911 946,170.72
1.35 PKI PERKINELMER INC 2305844 124.05 7,603 943,152.15
1.34 PEGA PEGASYSTEMS INC 2675860 121.08 7,748 938,127.84
1.34 EBAY EBAY INC 2293819 53.76 17,416 936,284.16
1.33 JD JD.COM INC-ADR BMM27D9 90.62 10,273 930,939.26
1.29 TWLO TWILIO INC - A BD6P5Q0 337.28 2,668 899,863.04
1.29 FTCH FARFETCH LTD-CLASS A BFD20M9 55.51 16,152 896,597.52
1.28 FATE FATE THERAPEUTICS INC BCZS820 83.65 10,638 889,868.70
1.27 VST Vistra Corp. BZ8VJQ8 17.82 49,901 889,235.82
1.27 PYPL PAYPAL HOLDINGS INC BYW36M8 239.05 3,695 883,289.75
1.25 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,131.01 770 870,877.70
1.24 GDS GDS HOLDINGS LTD - ADR BD6FLL7 90.00 9,585 862,650.00
1.21 ESTC ELASTIC NV BFXCLC6 123.55 6,853 846,688.15
1.18 VTRS VIATRIS INC BMWS3X9 13.91 59,279 824,570.89
1.18 TSLA TESLA INC B616C79 597.95 1,376 822,779.20
1.12 NVTA INVITAE CORP BVVCNT1 34.14 22,941 783,205.74
1.12 Z ZILLOW GROUP INC - C BYXJF62 135.16 5,786 782,035.76
1.05 APPN APPIAN CORP BYPBTB9 145.00 5,068 734,860.00
0.21 CASH 1.00 144,995 144,995.25
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.