Model Portfolios | News | Contact

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 03/31/25

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $44.56 million
NAV $48.97
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 03/31/25

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 910,000
Number of Holdings 82
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 03/31/25

30-Day SEC Yield 0.21%
Distribution Frequency Semi-Annually

ETF Prices As of 03/31/25

NAV $48.97 Daily Change $0.45 0.93%
Market Price $48.94 Daily Change $0.41 0.84%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 12.71% 12.59% 13.11%
3 Years 6.12% 5.99% 6.16%
5 Years 13.43% 13.40% 13.54%
10 Years 7.08% 7.08% 7.25%
Since Inception 10.78% 10.78% 11.06%
1 Year 12.71% 12.59% 13.11%
3 Years 6.12% 5.99% 6.16%
5 Years 13.43% 13.40% 13.54%
10 Years 7.08% 7.08% 7.25%
Since Inception 10.78% 10.78% 11.06%
Year-to-Date -1.90% -1.90% -2.08%
1 Month -5.45% -5.38% -5.39%
3 Months -1.90% -1.90% -2.08%
Since Inception 272.08% 271.82% 284.26%
Year-to-Date -1.90% -1.90% -2.08%
1 Month -5.45% -5.38% -5.39%
3 Months -1.90% -1.90% -2.08%
Since Inception 272.08% 271.82% 284.26%

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 03/31/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.11 CORT CORCEPT THERAPEUTICS INC B00SCY1 114.22 8,217 938,545.74
1.60 HEI/A HEICO CORP-CLASS A 2237561 210.97 3,374 711,812.78
1.54 AIG AMERICAN INTERNA 2027342 86.94 7,908 687,521.52
1.49 PCG P G & E CORP 2689560 17.18 38,702 664,900.36
1.48 X UNITED STATES STEEL CORP 2824770 42.26 15,594 659,002.44
1.45 EXEL EXELIXIS INC 2576941 36.92 17,449 644,217.08
1.45 HES HESS CORP 2023748 159.73 4,033 644,191.09
1.43 ACI ALBERTSONS COS-A BYNQ369 21.99 28,912 635,774.88
1.41 WTW WILLIS TOWERS WATSON PLC BDB6Q21 337.95 1,852 625,883.40
1.40 EXE EXPAND ENERGY CORP BMZ5LZ5 111.32 5,609 624,393.88
1.40 MDT MEDTRONIC PLC BTN1Y11 89.86 6,933 622,999.38
1.40 POST POST HOLDINGS INC B6T0518 116.36 5,353 622,875.08
1.40 BABA ALIBABA GRP-ADR BP41ZD1 132.23 4,702 621,745.46
1.38 PTCT PTC THERAPEUTICS INC B17VCN9 50.96 12,071 615,138.16
1.37 NAMS NEWAMSTERDAM PHARMA CO NV BP8JSP4 20.47 29,779 609,576.13
1.37 ABT ABBOTT LABORATORIES 2002305 132.65 4,584 608,067.60
1.36 WELL WELLTOWER INC BYVYHH4 153.21 3,957 606,251.97
1.34 LIN LINDE PLC BNZHB81 465.64 1,281 596,484.84
1.34 THC TENET HEALTHCARE CORP B8DMK08 134.50 4,423 594,893.50
1.33 GDDY GODADDY INC - CLASS A BWFRFC6 180.14 3,295 593,561.30
1.33 AER AERCAP HOLDINGS NV B1HHKD3 102.17 5,789 591,462.13
1.32 SHW SHERWIN-WILLIAMS CO/THE 2804211 349.19 1,690 590,131.10
1.31 MDGL MADRIGAL PHARMAC BD59BS7 331.23 1,756 581,639.88
1.30 NBIX NEUROCRINE BIOSC 2623911 110.60 5,236 579,101.60
1.29 MA MASTERCARD INC - A B121557 548.12 1,049 574,977.88
1.29 LLY ELI LILLY & CO 2516152 825.91 696 574,833.36
1.29 SRAD SPORTRADAR GROUP AG-A BMGSDH9 21.62 26,521 573,384.02
1.28 BSX BOSTON SCIENTIFIC CORP 2113434 100.88 5,664 571,384.32
1.28 TRGP TARGA RESOURCES CORP B55PZY3 200.47 2,849 571,139.03
1.28 CARR CARRIER GLOBAL CORP BK4N0D7 63.40 8,961 568,127.40
1.27 HWM HOWMET AEROSPACE INC BKLJ8V2 129.73 4,366 566,401.18
1.26 SE SEA LTD-ADR BYWD7L4 130.49 4,304 561,628.96
1.25 SPGI S&P GLOBAL INC BYV2325 508.10 1,097 557,385.70
1.23 PLD PROLOGIS INC B44WZD7 111.79 4,919 549,895.01
1.23 CMG CHIPOTLE MEXICAN B0X7DZ3 50.21 10,950 549,799.50
1.23 SWX SOUTHWEST GAS HO 2831888 71.80 7,655 549,629.00
1.23 MSFT MICROSOFT CORP 2588173 375.39 1,457 546,943.23
1.22 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 39.07 13,933 544,362.31
1.22 AAPL APPLE INC 2046251 222.13 2,441 542,219.33
1.22 HD HOME DEPOT INC 2434209 366.49 1,479 542,038.71
1.20 BAC BANK OF AMERICA CORP 2295677 41.73 12,823 535,103.79
1.20 NUVL NUVALENT INC-A BMVBZD3 70.92 7,535 534,382.20
1.20 COST COSTCO WHOLESALE CORP 2701271 945.78 565 534,365.70
1.19 SSD SIMPSON MFG 2809250 157.08 3,380 530,930.40
1.19 TKO TKO GROUP HOLDINGS INC BQBBFD1 152.81 3,467 529,792.27
1.18 PWR QUANTA SERVICES INC 2150204 254.18 2,075 527,423.50
1.17 JPM JPMORGAN CHASE & CO 2190385 245.30 2,131 522,734.30
1.17 TRMB TRIMBLE INC 2903958 65.65 7,941 521,326.65
1.17 CMA COMERICA INC 2212870 59.06 8,792 519,255.52
1.17 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 187.36 2,770 518,987.20
1.16 GMED GLOBUS MEDICAL INC - A B7D65M0 73.20 7,033 514,815.60
1.15 PI IMPINJ INC BYYGJZ9 90.70 5,651 512,545.70
1.15 TRU TRANSUNION BYMWL86 82.99 6,146 510,056.54
1.14 CHWY CHEWY INC - CLASS A BJLFHW7 32.51 15,676 509,626.76
1.14 INCY INCYTE CORP 2471950 60.55 8,371 506,864.05
1.13 PRKS UNITED PARKS & R B84KWJ4 45.46 11,107 504,924.22
1.13 GOOGL ALPHABET INC-CL A BYVY8G0 154.64 3,247 502,116.08
1.12 AMZN AMAZON.COM INC 2000019 190.26 2,632 500,764.32
1.11 MOD MODINE MANUFACTURING CO 2598354 76.75 6,460 495,805.00
1.11 FOLD AMICUS THERAPEUTICS INC B19FQ48 8.16 60,572 494,267.52
1.11 UTHR UNITED THERAPEUTICS CORP 2430412 308.27 1,600 493,232.00
1.10 CYBR CYBERARK SOFTWAR BQT3XY6 338.00 1,456 492,128.00
1.10 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 36.15 13,609 491,965.35
1.10 EXPE EXPEDIA GROUP INC B748CK2 168.10 2,922 491,188.20
1.10 TSM TAIWAN SEMIC-ADR 2113382 166.00 2,943 488,538.00
1.09 CRM SALESFORCE INC 2310525 268.36 1,814 486,805.04
1.09 SYF SYNCHRONY FINANCIAL BP96PS6 52.94 9,138 483,765.72
1.08 META META PLATFORMS INC B7TL820 576.36 833 480,107.88
1.07 TLN TALEN ENERGY CORP BRRF114 199.67 2,383 475,813.61
1.06 CART MAPLEBEAR INC BN4L6W3 39.89 11,849 472,656.61
1.05 CAR AVIS BUDGET GROUP INC B1CL8J2 75.90 6,180 469,062.00
1.05 LAD LITHIA MOTORS INC 2515030 293.54 1,592 467,315.68
1.04 NVDA NVIDIA CORP 2379504 108.38 4,280 463,866.40
1.04 APLS APELLIS PHARMACE BYTQ6X1 21.87 21,172 463,031.64
1.02 SNOW SNOWFLAKE INC-CLASS A BN134B7 146.16 3,095 452,365.20
0.98 ABG ASBURY AUTOMOTIVE GROUP 2855855 220.84 1,983 437,925.72
0.98 AVGO BROADCOM INC BDZ78H9 167.43 2,610 436,992.30
0.98 TSLA TESLA INC B616C79 259.16 1,685 436,684.60
0.91 DAL DELTA AIR LINES INC B1W9D46 43.60 9,272 404,259.20
0.90 UAL UNITED AIRLINES B4QG225 69.05 5,778 398,970.90
0.82 BHVN BIOHAVEN LTD BPLZ7S5 24.04 15,144 364,061.76
0.72 APP APPLOVIN CORP-CLASS A BMV3LG4 264.97 1,202 318,493.94
0.13 CASH 1.00 59,129 59,129.35
-0.02 OTHER PAYABLE & RECEIVABLES 1.00 -8,685 -8,684.53
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 03/31/25

Return on Equity 14.10%
Weighted Avg. Market Cap 267,009 M
2024 2025
Price-to-earnings 26.31 22.35
Price-to-book value 3.34 2.99

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 1.06
NASDAQ-100 0.75
MSCI EAFE 0.92
MSCI Emg. Mkts 0.75
Standard Deviation 19.90%

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.