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, while providing access to hedge fund ideas.

Key Information As of 01/19/22

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $64.44 million
NAV $43.25
Fact Sheet

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 01/19/22

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,490,000
Number of Holdings 71
30-Day Median Bid-Ask Spread 0.34%

Distributions As of 01/19/22

30-Day SEC Yield 0.13%
Distribution Frequency Semi-Annually

ETF Prices As of 01/19/22

NAV $43.25 Daily Change -$0.41 -0.94%
Market Price $43.24 Daily Change -$0.39 -0.89%

Performance History

As of recent month & quarter-end (12/31/21)
As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
1 Year 7.95% 8.20% 7.99%
3 Years 21.29% 21.86% 21.37%
5 Years 15.53% 15.55% 15.73%
Since Inception 14.20% 14.20% 14.54%
1 Year 7.95% 8.20% 7.99%
3 Years 21.29% 21.86% 21.37%
5 Years 15.53% 15.55% 15.73%
Since Inception 14.20% 14.20% 14.54%
Year-to-Date 7.95% 8.20% 7.99%
1 Month 0.62% 0.81% 0.66%
3 Months -2.47% -2.51% -2.44%
Since Inception 256.31% 256.35% 267.25%
Year-to-Date 7.95% 8.20% 7.99%
1 Month 0.62% 0.81% 0.66%
3 Months -2.47% -2.51% -2.44%
Since Inception 256.31% 256.35% 267.25%

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.

Top Holdings As of 01/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.82 WFC WELLS FARGO & CO 2649100 55.57 21,056 1,170,081.92
1.81 AAPL APPLE INC 2046251 166.23 7,026 1,167,931.98
1.81 VST Vistra Corp. BZ8VJQ8 22.48 51,895 1,166,599.60
1.80 BMY BRISTOL-MYERS SQUIBB CO 2126335 64.72 17,946 1,161,465.12
1.79 POST POST HOLDINGS INC B6T0518 115.71 9,972 1,153,860.12
1.78 MDLZ MONDELEZ INTER-A B8CKK03 67.60 16,978 1,147,712.80
1.77 ACGL ARCH CAPITAL GROUP LTD 2740542 45.92 24,845 1,140,882.40
1.75 VTRS VIATRIS INC BMWS3X9 14.72 76,532 1,126,551.04
1.73 NLOK NORTONLIFELOCK INC BJN4XN5 26.36 42,186 1,112,022.96
1.71 FISV FISERV INC 2342034 106.05 10,387 1,101,541.35
1.70 IEP ICAHN ENTERPRISES LP 2023975 54.30 20,192 1,096,425.60
1.69 PCG P G & E CORP 2689560 12.64 86,359 1,091,577.76
1.68 DELL DELL TECHNOLOGIES -C BHKD3S6 57.96 18,704 1,084,083.84
1.68 LNG CHENIERE ENERGY INC 2654364 108.33 9,982 1,081,350.06
1.66 EXPE EXPEDIA GROUP INC B748CK2 176.46 6,044 1,066,524.24
1.65 V VISA INC-CLASS A SHARES B2PZN04 214.68 4,944 1,061,377.92
1.65 BKNG BOOKING HOLDINGS INC BDRXDB4 2,377.09 446 1,060,182.14
1.63 PANW PALO ALTO NETWORKS INC B87ZMX0 519.61 2,026 1,052,729.86
1.62 OTIS OTIS WORLDWIDE CORP BK531S8 83.10 12,588 1,046,062.80
1.62 COF CAPITAL ONE FINA 2654461 151.61 6,894 1,045,199.34
1.61 LPLA LPL FINANCIAL HO B75JX34 164.44 6,317 1,038,767.48
1.60 THC TENET HEALTHCARE CORP B8DMK08 77.17 13,349 1,030,142.33
1.59 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 27.88 36,801 1,026,011.88
1.59 BHC BAUSCH HEALTH COS INC BFFVVC1 25.58 39,916 1,021,051.28
1.58 AMT AMERICAN TOWER CORP B7FBFL2 249.00 4,095 1,019,655.00
1.58 LOW LOWE'S COS INC 2536763 234.70 4,333 1,016,955.10
1.57 DISH DISH NETWORK CORP-A 2303581 34.05 29,652 1,009,650.60
1.56 VICI VICI PROPERTIES INC BYWH073 27.80 36,236 1,007,360.80
1.53 ASH ASHLAND GLOBAL H BYND5N1 99.94 9,893 988,706.42
1.53 FB META PLATFORMS INC B7TL820 319.59 3,092 988,172.28
1.51 LAD LITHIA MOTORS INC 2515030 306.11 3,183 974,348.13
1.51 HD HOME DEPOT INC 2434209 359.69 2,703 972,242.07
1.51 IFF INTL FLAVORS & FRAGRANCES 2464165 139.38 6,956 969,527.28
1.50 GOOG ALPHABET INC-CL C BYY88Y7 2,713.04 356 965,842.24
1.49 INFO IHS MARKIT LTD BD0Q558 119.17 8,075 962,297.75
1.49 SPGI S&P GLOBAL INC BYV2325 422.95 2,262 956,712.90
1.48 SHW SHERWIN-WILLIAMS CO/THE 2804211 303.79 3,132 951,470.28
1.47 MSFT MICROSOFT CORP 2588173 303.33 3,123 947,299.59
1.46 CHDN CHURCHILL DOWNS INC 2194105 210.26 4,468 939,441.68
1.46 AMZN AMAZON.COM INC 2000019 3,125.98 300 937,794.00
1.43 Z ZILLOW GROUP INC - C BYXJF62 54.22 16,938 918,378.36
1.42 ACI ALBERTSONS COS-A BYNQ369 29.37 31,197 916,255.89
1.42 LBRDK LIBERTY BROADBAND-C BRTLC06 144.76 6,317 914,448.92
1.41 KKR KKR & CO INC BG1FRR1 66.88 13,616 910,638.08
1.41 MRTX MIRATI THERAPEUTICS INC BBPK0J0 120.81 7,501 906,195.81
1.39 JD JD.COM INC-ADR BMM27D9 72.30 12,411 897,315.30
1.39 CHTR CHARTER COMMUN-A BZ6VT82 581.30 1,539 894,620.70
1.37 UBER UBER TECHNOLOGIES INC BK6N347 37.86 23,248 880,169.28
1.36 TPTX TURNING POINT TH BJXBP30 36.54 23,954 875,279.16
1.35 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,059.46 818 866,638.28
1.32 PEGA PEGASYSTEMS INC 2675860 96.47 8,826 851,444.22
1.27 ADBE ADOBE INC 2008154 516.58 1,579 815,679.82
1.24 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 118.29 6,752 798,694.08
1.24 NFLX NETFLIX INC 2857817 515.86 1,548 798,551.28
1.20 SGEN SEAGEN INC BLPK4D2 132.55 5,832 773,031.60
1.17 GDS GDS HOLDINGS LTD - ADR BD6FLL7 42.57 17,662 751,871.34
1.17 FATE FATE THERAPEUTICS INC BCZS820 39.31 19,111 751,253.41
1.13 CPNG COUPANG INC BNYHDF3 20.49 35,589 729,218.61
1.04 RCKT ROCKET PHARMACEU BDFKQ07 17.23 38,939 670,918.97
1.02 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,030.95 635 654,653.25
0.98 APPN APPIAN CORP BYPBTB9 53.26 11,828 629,959.28
0.96 W WAYFAIR INC- CLASS A BQXZP64 156.02 3,963 618,307.26
0.95 U UNITY SOFTWARE INC BLFDXH8 113.07 5,427 613,630.89
0.93 DASH DOORDASH INC - A BN13P03 131.76 4,532 597,136.32
0.84 NVTA INVITAE CORP BVVCNT1 11.16 48,543 541,739.88
0.84 SE SEA LTD-ADR BYWD7L4 167.83 3,224 541,083.92
0.81 BILL BILL.COM HOLDINGS INC BKDS4H5 167.94 3,121 524,140.74
0.80 ENVX ENOVIX CORP BNNTCT7 17.11 29,977 512,906.47
0.79 ESTC ELASTIC NV BFXCLC6 89.23 5,695 508,164.85
0.74 UPST UPSTART HOLDINGS INC BL53QN5 106.01 4,507 477,787.07
0.59 DNA GINKGO BIOWORKS BN6KXF0 5.04 75,608 381,064.32
0.09 CASH 1.00 59,631 59,630.61
Holdings are subject to change.

Sector Breakdown As of 12/31/21

Sector Weight (%)
Information Technology 20.4
Health Care 16.6
Consumer Discretionary 15.3
Communication 11.0
Financials 9.8
Industrials 7.0
Real Estate 4.8
Materials 4.6
Consumer Staples 4.5
Utilities 3.2
Energy 2.9

Source: AltaVista Research, LLC

ETF Characteristics As of 01/19/22

Return on Equity 14.90%
Weighted Avg. Market Cap 219,846 M
2020 2021
Price-to-earnings 76.87 26.57
Price-to-book value 4.21 3.72

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/19/22

Versus Beta
S&P 500 1.16
MSCI EAFE 1.09
MSCI Emg. Mkts 0.92
Standard Deviation 21.70%

Source: AltaVista Research, LLC

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.