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 09/22/23

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $45.10 million
NAV $36.37
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 09/21/23

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,240,000
Number of Holdings 66
30-Day Median Bid-Ask Spread 0.24%

Distributions As of 09/22/23

30-Day SEC Yield 0.38%
Distribution Frequency Semi-Annually

ETF Prices As of 09/22/23

NAV $36.37 Daily Change -$0.13 -0.36%
Market Price $36.40 Daily Change -$0.14 -0.38%

Performance History

As of recent
(06/30/23)
As of recent
(06/30/23)
Fund NAV Market Price Index
1 Year 11.97% 12.30% 12.36%
3 Years 3.75% 3.82% 3.96%
5 Years 4.27% 4.25% 4.45%
10 Years 6.74% 6.70% 7.06%
Since Inception 9.76% 9.76% 10.10%
1 Year 7.68% 7.55% 7.05%
3 Years 0.69% 0.73% 0.58%
5 Years 3.94% 3.95% 3.93%
10 Years 6.52% 6.51% 6.70%
Since Inception 9.85% 9.85% 10.11%
Year-to-Date 8.94% 9.23% 9.09%
1 Month 7.81% 7.99% 7.81%
3 Months 5.75% 5.81% 5.80%
Since Inception 180.48% 180.46% 190.45%
Year-to-Date 11.73% 12.08% 10.92%
1 Month -1.60% -1.42% -2.49%
3 Months 10.56% 10.81% 9.62%
Since Inception 187.66% 187.78% 195.32%

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 09/22/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.74 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 115.61 6,806 786,841.66
1.74 SGEN SEAGEN INC BLPK4D2 213.70 3,679 786,202.30
1.72 LPLA LPL FINANCIAL HO B75JX34 241.15 3,213 774,814.95
1.69 MPC MARATHON PETROLEUM CORP B3K3L40 153.46 4,968 762,389.28
1.68 VMW VMWARE INC-CLASS A B23SN61 167.23 4,540 759,224.20
1.67 ACI ALBERTSONS COS-A BYNQ369 23.21 32,422 752,514.62
1.65 IFF INTL FLAVORS & FRAGRANCES 2464165 67.84 10,969 744,136.96
1.64 ACGL ARCH CAPITAL GROUP LTD 2740542 80.96 9,157 741,350.72
1.64 GDDY GODADDY INC - CLASS A BWFRFC6 73.23 10,112 740,501.76
1.63 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 95.06 7,721 733,958.26
1.62 ATVI ACTIVISION BLIZZARD INC 2575818 93.92 7,793 731,918.56
1.62 GLNG GOLAR LNG LTD 2367963 23.13 31,639 731,810.07
1.62 KKR KKR & CO INC BG1FRR1 62.16 11,718 728,390.88
1.60 LLY ELI LILLY & CO 2516152 550.54 1,308 720,106.32
1.59 PCG P G & E CORP 2689560 17.14 41,819 716,777.66
1.58 LBRDK LIBERTY BROADBAND-C BRTLC06 92.52 7,676 710,183.52
1.57 ABG ASBURY AUTOMOTIVE GROUP 2855855 223.00 3,173 707,579.00
1.57 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 82.07 8,618 707,279.26
1.57 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 19.46 36,345 707,273.70
1.57 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,840.69 384 706,824.96
1.56 AAPL APPLE INC 2046251 174.79 4,026 703,704.54
1.56 SNOW SNOWFLAKE INC-CLASS A BN134B7 149.70 4,688 701,793.60
1.56 META META PLATFORMS INC B7TL820 299.08 2,346 701,641.68
1.55 CRM SALESFORCE INC 2310525 206.43 3,394 700,623.42
1.55 V VISA INC-CLASS A SHARES B2PZN04 235.08 2,978 700,068.24
1.55 MSFT MICROSOFT CORP 2588173 317.01 2,200 697,422.00
1.54 MDLZ MONDELEZ INTER-A B8CKK03 70.43 9,883 696,059.69
1.54 POST POST HOLDINGS INC B6T0518 88.10 7,874 693,699.40
1.53 UHS UNIVERSAL HLTH-B 2923785 127.02 5,417 688,067.34
1.52 CP CANADIAN PACIFIC BNVTFQ7 76.47 8,973 686,165.31
1.52 SPGI S&P GLOBAL INC BYV2325 371.69 1,845 685,768.05
1.52 CNI CANADIAN NATL RAILWAY CO 2210959 110.13 6,219 684,898.47
1.52 WFC WELLS FARGO & CO 2649100 41.23 16,578 683,510.94
1.51 BABA ALIBABA GRP-ADR BP41ZD1 88.30 7,736 683,088.80
1.51 HLT HILTON WORLDWIDE BYVMW06 147.59 4,611 680,537.49
1.50 ASH Ashland Inc BYND5N1 83.15 8,147 677,423.05
1.50 NVDA NVIDIA CORP 2379504 416.10 1,625 676,162.50
1.50 LAD LITHIA MOTORS INC 2515030 293.43 2,303 675,769.29
1.50 UTHR UNITED THERAPEUTICS CORP 2430412 222.75 3,031 675,155.25
1.49 SEAS SEAWORLD ENTERTA B84KWJ4 47.01 14,286 671,584.86
1.48 FOLD AMICUS THERAPEUTICS INC B19FQ48 12.26 54,532 668,562.32
1.48 RVTY REVVITY INC 2305844 109.50 6,100 667,950.00
1.48 FI FISERV INC 2342034 116.08 5,753 667,808.24
1.48 JAZZ JAZZ PHARMACEUTICALS PLC B4Q5ZN4 131.75 5,060 666,655.00
1.48 LOW LOWE'S COS INC 2536763 210.49 3,164 665,990.36
1.48 HWM HOWMET AEROSPACE INC BKLJ8V2 45.80 14,527 665,336.60
1.48 FERG FERGUSON PLC BKB0C57 150.56 4,419 665,324.64
1.48 EXPE EXPEDIA GROUP INC B748CK2 100.87 6,595 665,237.65
1.47 DFS DISCOVER FINANCI B1YLC43 87.19 7,619 664,300.61
1.46 PLD PROLOGIS INC B44WZD7 114.07 5,773 658,526.11
1.46 THC TENET HEALTHCARE CORP B8DMK08 67.73 9,717 658,132.41
1.46 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 52.19 12,587 656,915.53
1.45 SHW SHERWIN-WILLIAMS CO/THE 2804211 254.67 2,573 655,265.91
1.45 FAF FIRST AMERICAN FINANCIAL B4NFPK4 58.32 11,220 654,350.40
1.45 HD HOME DEPOT INC 2434209 305.73 2,134 652,427.82
1.44 IQV IQVIA HOLDINGS INC BDR73G1 198.75 3,256 647,130.00
1.41 AMT AMERICAN TOWER CORP B7FBFL2 166.21 3,815 634,091.15
1.39 AES AES CORP 2002479 15.96 39,357 628,137.72
1.39 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 26.33 23,773 625,943.09
1.38 DAL DELTA AIR LINES INC B1W9D46 37.67 16,467 620,311.89
1.36 IMCR IMMUNOCORE HOLDI BLCD809 52.04 11,758 611,886.32
1.32 IEP ICAHN ENTERPRISES LP 2023975 19.90 29,831 593,636.90
1.30 Z ZILLOW GROUP INC - C BYXJF62 45.22 12,934 584,875.48
1.28 CAR AVIS BUDGET GROUP INC B1CL8J2 182.00 3,159 574,938.00
1.21 HTZ HERTZ GLOBAL HLDGS INC BNM5672 13.48 40,481 545,683.88
1.15 BROS DUTCH BROS INC-CLASS A BMWP7H2 23.69 21,796 516,347.24
0.12 CASH 1.00 53,683 53,682.75
0.05 OTHER PAYABLE & RECEIVABLES 1.00 21,680 21,680.22
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/23

Sector Weight (%)
Health Care 21.5
Financials 15.0
Consumer Discretionary 12.1
Information Technology 11.2
Industrials 10.2
Energy 6.1
Communication Services 6.1
Consumer Staples 5.9
Materials 4.6
Real Estate 4.4
Utilities 2.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 5.5
Pharmaceuticals: Major 5.5
Pharmaceuticals: Other 5.4
Internet Software/Services 5.4
Biotechnology 5.3
Finance/Rental/Leasing 5.2
Hospital/Nursing Management 3.7
Information Technology Services 3.6
Cable/Satellite TV 3.6
Home Improvement Chains 3.6
Real Estate Investment Trusts 3.5
Other/Cash 49.7

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 09/21/23

Return on Equity 14.70%
Weighted Avg. Market Cap 178,985 M
2022 2023
Price-to-earnings 21.68 17.34
Price-to-book value 2.65 2.44

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/23

Versus Beta
S&P 500 0.96
NASDAQ-100 0.69
MSCI EAFE 0.92
MSCI Emg. Mkts 0.79
Standard Deviation 19.40%

Source: new windowAltaVista 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.