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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 04/02/25

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $44.94 million
NAV $49.38
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 04/02/25

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 04/02/25

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

ETF Prices As of 04/02/25

NAV $49.38 Daily Change $0.61 1.25%
Market Price $49.32 Daily Change $0.56 1.15%

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 04/02/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.60 HEI/A HEICO CORP-CLASS A 2237561 212.70 3,374 717,649.80
1.54 AIG AMERICAN INTERNA 2027342 87.72 7,908 693,689.76
1.53 CORT CORCEPT THERAPEUTICS INC B00SCY1 83.81 8,217 688,666.77
1.50 PCG P G & E CORP 2689560 17.43 38,702 674,575.86
1.47 X UNITED STATES STEEL CORP 2824770 42.40 15,594 661,185.60
1.44 ACI ALBERTSONS COS-A BYNQ369 22.43 28,912 648,496.16
1.44 EXEL EXELIXIS INC 2576941 37.04 17,449 646,310.96
1.44 HES HESS CORP 2023748 160.02 4,033 645,360.66
1.42 EXE EXPAND ENERGY CORP BMZ5LZ5 113.87 5,609 638,696.83
1.39 WTW WILLIS TOWERS WATSON PLC BDB6Q21 337.43 1,852 624,920.36
1.38 POST POST HOLDINGS INC B6T0518 115.75 5,353 619,609.75
1.37 MDT MEDTRONIC PLC BTN1Y11 88.86 6,933 616,066.38
1.36 BABA ALIBABA GRP-ADR BP41ZD1 129.79 4,702 610,272.58
1.35 THC TENET HEALTHCARE CORP B8DMK08 137.18 4,423 606,747.14
1.35 WELL WELLTOWER INC BYVYHH4 153.08 3,957 605,737.56
1.35 ABT ABBOTT LABORATORIES 2002305 131.93 4,584 604,767.12
1.34 AER AERCAP HOLDINGS NV B1HHKD3 103.96 5,789 601,824.44
1.34 LIN LINDE PLC BNZHB81 469.74 1,281 601,736.94
1.33 SHW SHERWIN-WILLIAMS CO/THE 2804211 353.66 1,690 597,685.40
1.32 GDDY GODADDY INC - CLASS A BWFRFC6 180.50 3,295 594,747.50
1.31 SRAD SPORTRADAR GROUP AG-A BMGSDH9 22.20 26,521 588,766.20
1.31 MDGL MADRIGAL PHARMAC BD59BS7 334.60 1,756 587,557.60
1.30 TRGP TARGA RESOURCES CORP B55PZY3 205.72 2,849 586,096.28
1.30 HWM HOWMET AEROSPACE INC BKLJ8V2 133.90 4,366 584,607.40
1.30 PTCT PTC THERAPEUTICS INC B17VCN9 48.37 12,071 583,874.27
1.30 CARR CARRIER GLOBAL CORP BK4N0D7 65.04 8,961 582,823.44
1.29 SE SEA LTD-ADR BYWD7L4 134.58 4,304 579,232.32
1.28 MA MASTERCARD INC - A B121557 547.38 1,049 574,201.62
1.27 CMG CHIPOTLE MEXICAN B0X7DZ3 52.02 10,950 569,619.00
1.27 LLY ELI LILLY & CO 2516152 818.22 696 569,481.12
1.26 NBIX NEUROCRINE BIOSC 2623911 108.31 5,236 567,111.16
1.26 BSX BOSTON SCIENTIFIC CORP 2113434 100.05 5,664 566,683.20
1.26 SPGI S&P GLOBAL INC BYV2325 513.98 1,097 563,836.06
1.25 SWX SOUTHWEST GAS HO 2831888 73.17 7,655 560,116.35
1.24 MSFT MICROSOFT CORP 2588173 382.14 1,457 556,777.98
1.23 PLD PROLOGIS INC B44WZD7 112.34 4,919 552,600.46
1.23 MOD MODINE MANUFACTURING CO 2598354 85.32 6,460 551,167.20
1.22 TKO TKO GROUP HOLDINGS INC BQBBFD1 158.58 3,467 549,796.86
1.22 PWR QUANTA SERVICES INC 2150204 264.49 2,075 548,816.75
1.22 HD HOME DEPOT INC 2434209 370.89 1,479 548,546.31
1.22 AAPL APPLE INC 2046251 223.89 2,441 546,515.49
1.21 COST COSTCO WHOLESALE CORP 2701271 965.08 565 545,270.20
1.21 NAMS NEWAMSTERDAM PHARMA CO NV BP8JSP4 18.21 29,779 542,275.59
1.19 BAC BANK OF AMERICA CORP 2295677 41.85 12,823 536,642.55
1.19 SSD SIMPSON MFG 2809250 158.55 3,380 535,899.00
1.19 PRKS UNITED PARKS & R B84KWJ4 48.01 11,107 533,247.07
1.19 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 192.45 2,770 533,086.50
1.19 CHWY CHEWY INC - CLASS A BJLFHW7 34.00 15,676 532,984.00
1.18 GMED GLOBUS MEDICAL INC - A B7D65M0 75.50 7,033 530,991.50
1.18 NUVL NUVALENT INC-A BMVBZD3 70.46 7,535 530,916.10
1.18 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 38.05 13,933 530,150.65
1.18 TRMB TRIMBLE INC 2903958 66.51 7,941 528,155.91
1.17 TRU TRANSUNION BYMWL86 85.73 6,146 526,896.58
1.17 JPM JPMORGAN CHASE & CO 2190385 245.82 2,131 523,842.42
1.16 INCY INCYTE CORP 2471950 62.33 8,371 521,764.43
1.16 CMA COMERICA INC 2212870 59.24 8,792 520,838.08
1.15 AMZN AMAZON.COM INC 2000019 196.01 2,632 515,898.32
1.15 PI IMPINJ INC BYYGJZ9 91.06 5,651 514,580.06
1.14 TLN TALEN ENERGY CORP BRRF114 214.73 2,383 511,701.59
1.14 GOOGL ALPHABET INC-CL A BYVY8G0 157.04 3,247 509,908.88
1.12 CYBR CYBERARK SOFTWAR BQT3XY6 345.69 1,456 503,324.64
1.12 SYF SYNCHRONY FINANCIAL BP96PS6 55.05 9,138 503,046.90
1.12 TSM TAIWAN SEMIC-ADR 2113382 170.39 2,943 501,457.77
1.12 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 36.83 13,609 501,219.47
1.11 UTHR UNITED THERAPEUTICS CORP 2430412 312.26 1,600 499,616.00
1.10 CRM SALESFORCE INC 2310525 271.54 1,814 492,573.56
1.09 EXPE EXPEDIA GROUP INC B748CK2 167.85 2,922 490,457.70
1.08 LAD LITHIA MOTORS INC 2515030 306.12 1,592 487,343.04
1.08 APLS APELLIS PHARMACE BYTQ6X1 23.00 21,172 486,956.00
1.08 META META PLATFORMS INC B7TL820 583.93 833 486,413.69
1.08 FOLD AMICUS THERAPEUTICS INC B19FQ48 7.99 60,572 483,970.28
1.07 CART MAPLEBEAR INC BN4L6W3 40.50 11,849 479,884.50
1.06 TSLA TESLA INC B616C79 282.76 1,685 476,450.60
1.06 SNOW SNOWFLAKE INC-CLASS A BN134B7 153.91 3,095 476,351.45
1.06 CAR AVIS BUDGET GROUP INC B1CL8J2 76.78 6,180 474,500.40
1.05 NVDA NVIDIA CORP 2379504 110.42 4,280 472,597.60
1.02 ABG ASBURY AUTOMOTIVE GROUP 2855855 230.79 1,983 457,656.57
1.00 AVGO BROADCOM INC BDZ78H9 172.09 2,610 449,154.90
0.92 UAL UNITED AIRLINES B4QG225 71.37 5,778 412,375.86
0.90 DAL DELTA AIR LINES INC B1W9D46 43.37 9,272 402,126.64
0.80 BHVN BIOHAVEN LTD BPLZ7S5 23.68 15,144 358,609.92
0.78 APP APPLOVIN CORP-CLASS A BMV3LG4 290.39 1,202 349,048.78
0.15 CASH 1.00 65,643 65,643.47
-0.03 OTHER PAYABLE & RECEIVABLES 1.00 -15,482 -15,481.78
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Health Care 22.8
Information Technology 14.9
Consumer Discretionary 13.1
Financials 12.7
Industrials 12.3
Communication Services 4.9
Energy 4.3
Materials 4.3
Consumer Staples 4.2
Utilities 4.0
Real Estate 2.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Pharmaceuticals, Biotechnology & Life Sciences 15.1
Capital Goods 8.0
Software & Services 7.9
Consumer Discretionary Distribution & Retail 5.9
Health Care Equipment & Services 5.4
Consumer Services 4.8
Financial Services 4.8
Media & Entertainment 4.7
Semiconductors & Semiconductor Equipment 4.3
Energy 4.2
Materials 4.2
Other 30.7

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 04/02/25

Return on Equity 14.10%
Weighted Avg. Market Cap 267,009 M
2024 2025
Price-to-earnings 26.52 22.52
Price-to-book value 3.36 3.01

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.