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 02/23/21

Key Facts

Ticker GURU
Inception Date 06/04/12
CUSIP 37950E341
ISIN US37950E3412
Bloomberg Index Ticker GURU
Primary Exchange NYSE Arca
Number of Holdings 55

Stats & Fees

Net Assets $72,659,602
Net Asset Value (NAV) $46.88
Shares Outstanding 1,550,000
Total Expense Ratio 0.75%

Distributions

30-Day SEC Yield 0.69%
Distribution Frequency Semi-Annually

Fund Prices As of 02/23/21

NAV $46.88 Daily Change -$0.10 -0.21%
Market Price $46.96 Daily Change -$0.17 -0.36%
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 26.85% 27.28% 26.48%
3 Years 13.34% 13.45% 13.46%
5 Years 17.31% 17.41% 17.48%
Since Inception 14.80% 14.84% 15.15%
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 0.07% 0.59% -0.16%
1 Month 0.07% 0.59% -0.16%
3 Months 20.17% 20.90% 19.85%
Since Inception 230.28% 231.30% 239.52%

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 02/23/21

Return on Equity 13.90%
Weighted Avg. Market Cap 100,571 M
2020 2021
Price-to-earnings 45.13 26.47
Price-to-book value 3.89 3.51

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/23/21

Versus Beta
S&P 500 1.17
MSCI EAFE 1.11
MSCI Emg. Mkts 0.89
Standard Deviation 22.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Information Technology 21.3
Consumer Discretionary 15.0
Health Care 13.6
Communication Services 11.2
Financials 7.1
Consumer Staples 6.7
Industrials 6.7
Materials 5.6
Real Estate 5.2
Energy 3.9
Utilities 3.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 02/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.94 FCX FREEPORT-MCMORAN INC 2352118 37.85 56,520 2,139,282.00
2.66 BHC BAUSCH HEALTH COS INC BFFVVC1 31.57 61,121 1,929,589.97
2.63 Z ZILLOW GROUP INC - C BYXJF62 168.87 11,293 1,907,048.91
2.60 THC TENET HEALTHCARE CORP B8DMK08 51.30 36,868 1,891,328.40
2.42 ESTC ELASTIC NV BFXCLC6 153.02 11,485 1,757,434.70
2.33 TWLO TWILIO INC - A BD6P5Q0 410.59 4,129 1,695,326.11
2.33 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,300.24 1,301 1,691,612.24
2.25 PYPL PAYPAL HOLDINGS INC BYW36M8 265.00 6,181 1,637,965.00
2.25 LAD LITHIA MOTORS INC-CL A 2515030 370.49 4,412 1,634,601.88
2.23 DIS WALT DISNEY CO/THE 2270726 197.09 8,226 1,621,262.34
2.15 C CITIGROUP INC 2297907 66.74 23,432 1,563,851.68
2.10 LNG CHENIERE ENERGY INC 2654364 69.49 21,962 1,526,139.38
2.05 NYT NEW YORK TIMES CO-A 2632003 52.57 28,302 1,487,836.14
2.03 UAL UNITED AIRLINES B4QG225 50.61 29,143 1,474,927.23
2.02 DFS DISCOVER FINANCI B1YLC43 95.30 15,418 1,469,335.40
1.99 VST Vistra Corp. BZ8VJQ8 23.38 61,828 1,445,538.64
1.94 ZEN ZENDESK INC BMH0MR7 149.56 9,442 1,412,145.52
1.94 DELL DELL TECHNOLOGIES -C BHKD3S6 80.56 17,520 1,411,411.20
1.89 QGEN QIAGEN N.V. BYXS688 53.44 25,660 1,371,270.40
1.88 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 25.15 54,260 1,364,367.70
1.87 UBER UBER TECHNOLOGIES INC BK6N347 56.00 24,201 1,355,256.00
1.87 EPD ENTERPRISE PRODU 2285388 21.79 62,179 1,354,880.41
1.86 JD JD.COM INC-ADR BMM27D9 99.47 13,603 1,353,090.41
1.85 NFLX NETFLIX INC 2857817 546.15 2,462 1,344,621.30
1.80 W WAYFAIR INC- CLASS A BQXZP64 262.90 4,973 1,307,401.70
1.80 ASH ASHLAND GLOBAL H BYND5N1 86.90 15,011 1,304,455.90
1.78 STZ CONSTELLATION-A 2170473 222.38 5,798 1,289,359.24
1.77 CLGX CORELOGIC INC B5541Y2 84.82 15,196 1,288,924.72
1.76 VICI VICI PROPERTIES INC BYWH073 28.30 45,166 1,278,197.80
1.75 AIRC APARTMENT INCOME REIT CO BN6QGL5 43.00 29,587 1,272,241.00
1.72 LOW LOWE'S COS INC 2536763 168.59 7,401 1,247,734.59
1.71 FISV FISERV INC 2342034 115.60 10,760 1,243,856.00
1.71 NLOK NORTONLIFELOCK INC BJN4XN5 19.83 62,638 1,242,111.54
1.66 AMZN AMAZON.COM INC 2000019 3,194.50 377 1,204,326.50
1.62 WTRG ESSENTIAL UTILITIES INC BLCF3J9 44.77 26,362 1,180,226.74
1.62 ACGL ARCH CAPITAL GROUP LTD 2740542 35.15 33,572 1,180,055.80
1.62 CSX CSX CORP 2160753 91.69 12,814 1,174,915.66
1.61 CI CIGNA CORP BHJ0775 212.67 5,507 1,171,173.69
1.61 PKI PERKINELMER INC 2305844 131.02 8,938 1,171,056.76
1.60 HD HOME DEPOT INC 2434209 267.24 4,358 1,164,631.92
1.60 BABA ALIBABA GRP-ADR BP41ZD1 252.75 4,606 1,164,166.50
1.59 POST POST HOLDINGS INC B6T0518 98.56 11,747 1,157,784.32
1.57 SPGI S&P GLOBAL INC BYV2325 325.18 3,514 1,142,682.52
1.55 SHW SHERWIN-WILLIAMS CO/THE 2804211 696.59 1,618 1,127,082.62
1.55 LBRDK LIBERTY BROADBAND-C BRTLC06 147.04 7,650 1,124,856.00
1.54 MDLZ MONDELEZ INTER-A B8CKK03 54.80 20,388 1,117,262.40
1.53 OTIS OTIS WORLDWIDE CORP BK531S8 63.23 17,604 1,113,100.92
1.53 CHTR CHARTER COMMUN-A BZ6VT82 602.77 1,844 1,111,507.88
1.53 AMT AMERICAN TOWER CORP B7FBFL2 223.17 4,965 1,108,039.05
1.50 CARR CARRIER GLOBAL CORP BK4N0D7 37.10 29,373 1,089,738.30
1.46 PG PROCTER & GAMBLE CO/THE 2704407 127.52 8,338 1,063,261.76
1.43 MRTX MIRATI THERAPEUTICS INC BBPK0J0 200.94 5,151 1,035,041.94
1.16 SWI SOLARWINDS CORP BG1VY34 15.53 54,033 839,132.49
0.86 FOLD AMICUS THERAPEUTICS INC B19FQ48 11.96 52,163 623,869.48
0.21 AIV APARTMENT INVEST BN2W9T6 4.98 30,194 150,366.12
0.18 CASH 1.00 130,917 130,917.17
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.