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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 06/18/21

Key Facts

Ticker GURU
Inception Date 06/04/12
CUSIP 37950E341
ISIN US37950E3412
Bloomberg Index Ticker GURU
Primary Exchange NYSE Arca
Number of Holdings 71

Stats & Fees

Net Assets $72,110,453
Net Asset Value (NAV) $47.76
Shares Outstanding 1,510,000
Total Expense Ratio 0.75%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually
 Distribution Calendar

Fund Documents

Fund Prices As of 06/18/21

NAV $47.76 Daily Change -$0.47 -0.97%
Market Price $47.56 Daily Change -$0.56 -1.16%
30-Day Median Bid-Ask Spread 0.28%

Performance History

Premium Discount Chart
As of recent
(03/31/21)
As of recent
(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 42.74% 42.25% 42.80%
3 Years 16.71% 16.34% 16.81%
5 Years 17.18% 17.13% 17.34%
Since Inception 15.19% 15.14% 15.55%
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 8.00% 7.85% 7.87%
1 Month -0.42% -0.86% -0.38%
3 Months 3.56% 3.05% 3.64%
Since Inception 256.44% 255.21% 266.84%

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 06/18/21

Return on Equity 12.00%
Weighted Avg. Market Cap 147,289 M
2020 2021
Price-to-earnings 46.94 34.49
Price-to-book value 4.35 3.95

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/18/21

Versus Beta
S&P 500 1.16
MSCI EAFE 1.11
MSCI Emg. Mkts 0.91
Standard Deviation 22.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Information Technology 23.0
Health Care 18.1
Consumer Discretionary 15.6
Communication Services 13.1
Financials 11.0
Consumer Staples 6.9
Industrials 4.1
Real Estate 2.8
Utilities 2.7
Energy 1.4
Materials 1.4

Source: AltaVista Research, LLC

Top Holdings As of 06/18/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.15 APPN APPIAN CORP BYPBTB9 131.34 11,810 1,551,125.40
1.80 ESTC ELASTIC NV BFXCLC6 143.97 9,036 1,300,912.92
1.77 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,466.87 868 1,273,243.16
1.69 SE SEA LTD-ADR BYWD7L4 282.49 4,318 1,219,791.82
1.68 TWLO TWILIO INC - A BD6P5Q0 367.61 3,287 1,208,334.07
1.65 DASH DOORDASH INC - A BN13P03 167.33 7,105 1,188,879.65
1.63 NVTA INVITAE CORP BVVCNT1 32.79 35,944 1,178,603.76
1.58 PEGA PEGASYSTEMS INC 2675860 137.15 8,306 1,139,167.90
1.57 TPTX TURNING POINT TH BJXBP30 81.11 13,926 1,129,537.86
1.52 MXIM MAXIM INTEGRATED PRODUCTS 2573760 99.90 10,937 1,092,606.30
1.49 GOOG ALPHABET INC-CL C BYY88Y7 2,511.35 427 1,072,346.45
1.47 AMT AMERICAN TOWER CORP B7FBFL2 265.94 3,994 1,062,164.36
1.47 TSLA TESLA INC B616C79 623.31 1,704 1,062,120.24
1.47 AMZN AMAZON.COM INC 2000019 3,486.90 304 1,060,017.60
1.47 VST Vistra Corp. BZ8VJQ8 17.47 60,513 1,057,162.11
1.46 MSFT MICROSOFT CORP 2588173 259.43 4,050 1,050,691.50
1.45 MRTX MIRATI THERAPEUTICS INC BBPK0J0 166.56 6,290 1,047,662.40
1.45 THC TENET HEALTHCARE CORP B8DMK08 65.93 15,864 1,045,913.52
1.44 Z ZILLOW GROUP INC - C BYXJF62 115.96 8,968 1,039,929.28
1.44 SPGI S&P GLOBAL INC BYV2325 390.71 2,658 1,038,507.18
1.44 SGEN SEAGEN INC BLPK4D2 156.31 6,641 1,038,054.71
1.43 TSM TAIWAN SEMIC-ADR 2113382 115.79 8,882 1,028,446.78
1.42 SWI SOLARWINDS CORP BG1VY34 17.01 60,136 1,022,913.36
1.42 RCKT ROCKET PHARMACEU BDFKQ07 43.01 23,749 1,021,444.49
1.42 UPST UPSTART HOLDINGS INC BL53QN5 123.86 8,240 1,020,606.40
1.41 EBAY EBAY INC 2293819 63.26 16,061 1,016,018.86
1.41 CARR CARRIER GLOBAL CORP BK4N0D7 45.05 22,538 1,015,336.90
1.41 NFLX NETFLIX INC 2857817 500.77 2,024 1,013,558.48
1.40 FATE FATE THERAPEUTICS INC BCZS820 80.23 12,615 1,012,101.45
1.40 JD JD.COM INC-ADR BMM27D9 71.62 14,116 1,010,987.92
1.40 AMH AMERICAN HOMES 4 RENT- A BCF5RR9 38.45 26,209 1,007,736.05
1.39 V VISA INC-CLASS A SHARES B2PZN04 230.41 4,364 1,005,509.24
1.39 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 140.95 7,127 1,004,550.65
1.39 IFF INTL FLAVORS & FRAGRANCES 2464165 144.86 6,932 1,004,169.52
1.39 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 94.61 10,605 1,003,339.05
1.38 BKNG BOOKING HOLDINGS INC BDRXDB4 2,242.61 445 997,961.45
1.38 NLOK NORTONLIFELOCK INC BJN4XN5 26.82 37,147 996,282.54
1.38 OTIS OTIS WORLDWIDE CORP BK531S8 79.50 12,519 995,260.50
1.38 UBER UBER TECHNOLOGIES INC BK6N347 49.70 20,013 994,646.10
1.38 GDS GDS HOLDINGS LTD - ADR BD6FLL7 79.99 12,433 994,515.67
1.38 QGEN QIAGEN N.V. BYXS688 47.12 21,067 992,677.04
1.38 ACI ALBERTSONS COS-A BYNQ369 19.52 50,793 991,479.36
1.37 DELL DELL TECHNOLOGIES -C BHKD3S6 98.57 10,025 988,164.25
1.36 MDLZ MONDELEZ INTER-A B8CKK03 62.14 15,825 983,365.50
1.36 CHTR CHARTER COMMUN-A BZ6VT82 685.60 1,434 983,150.40
1.36 LBRDK LIBERTY BROADBAND-C BRTLC06 160.86 6,097 980,763.42
1.36 W WAYFAIR INC- CLASS A BQXZP64 303.20 3,233 980,245.60
1.36 LNG CHENIERE ENERGY INC 2654364 83.25 11,756 978,687.00
1.35 CDW CDW CORP/DE BBM5MD6 165.78 5,864 972,133.92
1.34 BHC BAUSCH HEALTH COS INC BFFVVC1 29.31 33,078 969,516.18
1.33 MU MICRON TECHNOLOGY INC 2588184 76.95 12,480 960,336.00
1.32 EXPE EXPEDIA GROUP INC B748CK2 162.93 5,856 954,118.08
1.32 LOW LOWE'S COS INC 2536763 186.88 5,105 954,022.40
1.32 PG PROCTER & GAMBLE CO/THE 2704407 132.03 7,218 952,992.54
1.32 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,516.92 626 949,591.92
1.32 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 26.96 35,182 948,506.72
1.30 HD HOME DEPOT INC 2434209 302.61 3,106 939,906.66
1.29 PCG P G & E CORP 2689560 10.20 91,395 932,229.00
1.29 SHW SHERWIN-WILLIAMS CO/THE 2804211 268.16 3,475 931,856.00
1.29 FISV FISERV INC 2342034 107.56 8,659 931,362.04
1.29 IEP ICAHN ENTERPRISES LP 2023975 55.02 16,862 927,747.24
1.27 POST POST HOLDINGS INC B6T0518 108.25 8,440 913,630.00
1.26 ACGL ARCH CAPITAL GROUP LTD 2740542 37.12 24,494 909,217.28
1.26 LPLA LPL FINANCIAL HO B75JX34 134.61 6,724 905,117.64
1.23 DISH DISH NETWORK CORP-A 2303581 40.04 22,196 888,727.84
1.22 WFC WELLS FARGO & CO 2649100 41.75 20,998 876,666.50
1.21 VTRS VIATRIS INC BMWS3X9 14.26 61,328 874,537.28
1.21 C CITIGROUP INC 2297907 67.61 12,849 868,720.89
1.20 CI CIGNA CORP BHJ0775 231.97 3,739 867,335.83
1.20 LAD LITHIA MOTORS INC 2515030 313.14 2,762 864,892.68
1.17 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 225.20 3,731 840,221.20
0.11 CASH 1.00 76,377 76,376.51
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.