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 07/12/24

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $42.99 million
NAV $44.79
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 07/12/24

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 960,000
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 07/12/24

30-Day SEC Yield 0.05%
Distribution Frequency Semi-Annually

ETF Prices As of 07/12/24

NAV $44.79 Daily Change $0.36 0.81%
Market Price $44.80 Daily Change $0.34 0.76%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 16.96% 16.87% 16.53%
3 Years -3.85% -3.92% -3.76%
5 Years 6.11% 6.14% 6.17%
10 Years 5.77% 5.76% 5.96%
Since Inception 10.33% 10.33% 10.62%
1 Year 16.96% 16.87% 16.53%
3 Years -3.85% -3.92% -3.76%
5 Years 6.11% 6.14% 6.17%
10 Years 5.77% 5.76% 5.96%
Since Inception 10.33% 10.33% 10.62%
Year-to-Date 6.99% 7.03% 7.43%
1 Month 1.76% 1.78% 1.81%
3 Months -0.63% -0.74% -0.37%
Since Inception 228.04% 227.79% 238.47%
Year-to-Date 6.99% 7.03% 7.43%
1 Month 1.76% 1.78% 1.81%
3 Months -0.63% -0.74% -0.37%
Since Inception 228.04% 227.79% 238.47%

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 07/12/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.18 NVDA NVIDIA CORP 2379504 129.24 7,160 925,358.40
2.09 TPL TEXAS PACIFIC LAND CORP BM99VY2 801.26 1,111 890,199.86
1.97 RBLX ROBLOX CORP -CLASS A BMWBC20 40.53 20,648 836,863.44
1.93 AAPL APPLE INC 2046251 230.54 3,563 821,414.02
1.89 ORCL ORACLE CORP 2661568 144.77 5,550 803,473.50
1.88 UTHR UNITED THERAPEUTICS CORP 2430412 321.38 2,486 798,950.68
1.85 EXPE EXPEDIA GROUP INC B748CK2 131.69 5,960 784,872.40
1.83 PLNT PLANET FITNESS INC - CL A BYSFJV8 75.37 10,343 779,551.91
1.81 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 46.40 16,555 768,152.00
1.81 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 138.07 5,563 768,083.41
1.80 ESTC ELASTIC NV BFXCLC6 122.27 6,247 763,820.69
1.78 INCY INCYTE CORP 2471950 63.66 11,898 757,426.68
1.78 GRBK GREEN BRICK PARTNERS INC BS7T2R6 64.22 11,770 755,869.40
1.75 CYBR CYBERARK SOFTWAR BQT3XY6 269.91 2,764 746,031.24
1.74 FOLD AMICUS THERAPEUTICS INC B19FQ48 10.41 71,208 741,275.28
1.74 STX SEAGATE TECHNOLO BKVD2N4 107.10 6,909 739,953.90
1.74 SPGI S&P GLOBAL INC BYV2325 478.32 1,545 739,004.40
1.72 PLD PROLOGIS INC B44WZD7 120.15 6,106 733,635.90
1.72 NUVL NUVALENT INC-A BMVBZD3 78.65 9,312 732,388.80
1.72 PRKS UNITED PARKS & R B84KWJ4 56.72 12,909 732,198.48
1.71 MSFT MICROSOFT CORP 2588173 453.55 1,607 728,854.85
1.71 GDDY GODADDY INC - CLASS A BWFRFC6 145.33 5,014 728,684.62
1.69 GOOGL ALPHABET INC-CL A BYVY8G0 185.07 3,892 720,292.44
1.69 AMZN AMAZON.COM INC 2000019 194.49 3,693 718,251.57
1.68 META META PLATFORMS INC B7TL820 498.87 1,430 713,384.10
1.68 THC TENET HEALTHCARE CORP B8DMK08 134.39 5,308 713,342.12
1.67 CART MAPLEBEAR INC BN4L6W3 34.87 20,375 710,476.25
1.67 HD HOME DEPOT INC 2434209 359.77 1,973 709,826.21
1.64 WELL WELLTOWER INC BYVYHH4 104.20 6,700 698,140.00
1.64 EDR ENDEAVOR GROUP-A BJQ05Y5 27.45 25,384 696,790.80
1.63 LIN LINDE PLC BNZHB81 440.70 1,574 693,661.80
1.62 ABG ASBURY AUTOMOTIVE GROUP 2855855 247.98 2,784 690,376.32
1.62 PWR QUANTA SERVICES INC 2150204 268.81 2,564 689,228.84
1.62 CARR CARRIER GLOBAL CORP BK4N0D7 66.00 10,418 687,588.00
1.61 SHW SHERWIN-WILLIAMS CO/THE 2804211 318.37 2,154 685,768.98
1.61 POST POST HOLDINGS INC B6T0518 107.14 6,376 683,124.64
1.60 MRVL MARVELL TECHNOLOGY INC BNKJSM5 73.59 9,256 681,149.04
1.60 FI FISERV INC 2342034 153.20 4,432 678,982.40
1.58 ROIV ROIVANT SCIENCES LTD BMW4NZ9 11.35 59,285 672,884.75
1.58 LAD LITHIA MOTORS INC 2515030 266.94 2,514 671,087.16
1.57 GE GE AEROSPACE BL59CR9 159.01 4,199 667,682.99
1.56 PCG P G & E CORP 2689560 18.12 36,700 665,004.00
1.56 VST Vistra Corp. BZ8VJQ8 91.33 7,263 663,329.79
1.56 PTCT PTC THERAPEUTICS INC B17VCN9 33.27 19,912 662,472.24
1.53 ASH Ashland Inc BYND5N1 94.70 6,869 650,494.30
1.52 MA MASTERCARD INC - A B121557 440.11 1,473 648,282.03
1.52 CPNG COUPANG INC BNYHDF3 21.82 29,623 646,373.86
1.51 V VISA INC-CLASS A SHARES B2PZN04 265.74 2,418 642,559.32
1.49 DIS WALT DISNEY CO/THE 2270726 97.13 6,544 635,618.72
1.48 ACI ALBERTSONS COS-A BYNQ369 19.50 32,367 631,156.50
1.46 CMG CHIPOTLE MEXICAN B0X7DZ3 57.67 10,800 622,836.00
1.46 BABA ALIBABA GRP-ADR BP41ZD1 79.65 7,802 621,429.30
1.46 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 83.48 7,434 620,590.32
1.45 K KELLANOVA 2486813 56.54 10,912 616,964.48
1.45 IDXX IDEXX LABORATORIES INC 2459202 492.74 1,251 616,417.74
1.42 CRM SALESFORCE INC 2310525 253.97 2,376 603,432.72
1.40 CAR AVIS BUDGET GROUP INC B1CL8J2 107.43 5,551 596,343.93
1.32 DAL DELTA AIR LINES INC B1W9D46 43.62 12,907 563,003.34
1.31 SNOW SNOWFLAKE INC-CLASS A BN134B7 135.75 4,099 556,439.25
1.16 HTZ HERTZ GLOBAL HLDGS INC BNM5672 4.04 122,522 494,988.88
1.16 IMCR IMMUNOCORE HOLDI BLCD809 39.51 12,468 492,610.68
0.06 CASH 1.00 25,225 25,224.60
0.03 OTHER PAYABLE & RECEIVABLES 1.00 13,121 13,121.13
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 21.0
Consumer Discretionary 18.1
Health Care 16.1
Financials 9.1
Communication Services 8.6
Industrials 7.7
Materials 4.8
Consumer Staples 4.7
Energy 3.5
Real Estate 3.4
Utilities 3.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 18.8
Biotechnology 13.0
Retail 10.4
Media 9.4
Hotels, Restaurants & Leisure 7.7
Financial Services 7.0
Chemicals 5.3
Semiconductors 4.1
Health Care 3.5
Food Products 3.4
Utilities 3.4
Other 14.0

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 07/12/24

Return on Equity 16.50%
Weighted Avg. Market Cap 297,436 M
2023 2024
Price-to-earnings 22.59 27.77
Price-to-book value 4.91 4.27

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 0.99
NASDAQ-100 0.72
MSCI EAFE 0.99
MSCI Emg. Mkts 0.80
Standard Deviation 19.50%

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.