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 12/01/22

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $49.21 million
NAV $35.92
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 12/01/22

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,370,000
Number of Holdings 79
30-Day Median Bid-Ask Spread 0.40%

Distributions As of 12/01/22

30-Day SEC Yield 0.66%
Distribution Frequency Semi-Annually

ETF Prices As of 12/01/22

NAV $35.92 Daily Change $0.06 0.17%
Market Price $35.94 Daily Change $0.14 0.39%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -34.48% -34.45% -34.31%
3 Years -0.39% -0.32% -0.30%
5 Years 3.31% 3.35% 3.49%
10 Years 7.58% 7.60% 7.92%
Since Inception 8.82% 8.83% 9.16%
1 Year -33.28% -33.31% -33.05%
3 Years 0.54% 0.55% 0.67%
5 Years 4.06% 4.09% 4.26%
10 Years 8.16% 8.17% 8.50%
Since Inception 9.28% 9.28% 9.63%
Year-to-Date -32.82% -32.77% -32.67%
1 Month -10.40% -10.46% -10.37%
3 Months -4.45% -4.07% -4.34%
Since Inception 139.37% 139.57% 147.27%
Year-to-Date -29.27% -29.26% -29.07%
1 Month 5.28% 5.22% 5.35%
3 Months -6.64% -6.64% -6.54%
Since Inception 152.01% 152.07% 160.50%

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 12/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.42 BERY BERRY GLOBAL GROUP INC B8BR3H3 60.56 11,576 701,042.56
1.38 PANW PALO ALTO NETWORKS INC B87ZMX0 178.40 3,812 680,060.80
1.38 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 121.75 5,565 677,538.75
1.37 IFF INTL FLAVORS & FRAGRANCES 2464165 106.74 6,322 674,810.28
1.36 BABA ALIBABA GRP-ADR BP41ZD1 85.94 7,806 670,847.64
1.36 CP CANADIAN PACIFIC 2793104 82.51 8,127 670,558.77
1.36 ELV ELEVANCE HEALTH INC BSPHGL4 523.97 1,279 670,157.63
1.35 BHC BAUSCH HEALTH COS INC BFFVVC1 7.70 86,210 663,817.00
1.35 POST POST HOLDINGS INC B6T0518 94.09 7,055 663,804.95
1.35 VST Vistra Corp. BZ8VJQ8 24.53 26,999 662,285.47
1.35 HUM HUMANA INC 2445063 548.37 1,207 661,882.59
1.34 GDDY GODADDY INC - CLASS A BWFRFC6 79.73 8,259 658,490.07
1.34 UTHR UNITED THERAPEUTICS CORP 2430412 275.61 2,389 658,432.29
1.33 EXPE EXPEDIA GROUP INC B748CK2 105.93 6,194 656,130.42
1.33 WDAY WORKDAY INC-CLASS A B8K6ZD1 169.48 3,850 652,498.00
1.33 MDLZ MONDELEZ INTER-A B8CKK03 68.09 9,575 651,961.75
1.32 MSFT MICROSOFT CORP 2588173 254.69 2,558 651,497.02
1.32 ACGL ARCH CAPITAL GROUP LTD 2740542 59.76 10,901 651,443.76
1.32 FOLD AMICUS THERAPEUTICS INC B19FQ48 12.28 53,042 651,355.76
1.32 HWM HOWMET AEROSPACE INC BKLJ8V2 38.41 16,937 650,550.17
1.32 LNG CHENIERE ENERGY INC 2654364 175.53 3,706 650,514.18
1.32 CI CIGNA CORP BHJ0775 323.45 2,008 649,487.60
1.32 MTD METTLER-TOLEDO 2126249 1,490.33 435 648,293.55
1.32 VMW VMWARE INC-CLASS A B23SN61 121.68 5,323 647,702.64
1.32 BILI BILIBILI INC-ADR BFNLRN6 17.02 38,010 646,930.20
1.31 FISV FISERV INC 2342034 105.03 6,129 643,728.87
1.31 PLD PROLOGIS INC B44WZD7 117.10 5,490 642,879.00
1.31 HD HOME DEPOT INC 2434209 327.07 1,964 642,365.48
1.30 SHW SHERWIN-WILLIAMS CO/THE 2804211 251.61 2,547 640,850.67
1.30 V VISA INC-CLASS A SHARES B2PZN04 217.00 2,948 639,716.00
1.30 CL COLGATE-PALMOLIVE CO 2209106 77.75 8,219 639,027.25
1.30 LOW LOWE'S COS INC 2536763 215.48 2,964 638,682.72
1.30 THC TENET HEALTHCARE CORP B8DMK08 45.35 14,078 638,437.30
1.30 ESI ELEMENT SOLUTIONS INC BJ1C2K1 19.66 32,409 637,160.94
1.29 GOOG ALPHABET INC-CL C BYY88Y7 101.28 6,270 635,025.60
1.29 JD JD.COM INC-ADR BMM27D9 55.85 11,361 634,511.85
1.29 CYTK CYTOKINETICS INC BBBSBJ5 40.86 15,495 633,125.70
1.29 SPGI S&P GLOBAL INC BYV2325 362.58 1,745 632,702.25
1.29 NFLX NETFLIX INC 2857817 316.95 1,995 632,315.25
1.28 TDG TRANSDIGM GROUP INC B11FJK3 634.64 991 628,928.24
1.28 FYBR FRONTIER COMMUNI BP0V999 26.08 24,113 628,867.04
1.28 FHN FIRST HORIZON CORP 2341484 24.70 25,453 628,689.10
1.28 Z ZILLOW GROUP INC - C BYXJF62 38.32 16,395 628,256.40
1.27 AMT AMERICAN TOWER CORP B7FBFL2 221.30 2,819 623,844.70
1.27 ATVI ACTIVISION BLIZZARD INC 2575818 75.19 8,294 623,625.86
1.26 WFC WELLS FARGO & CO 2649100 46.87 13,253 621,168.11
1.26 FAF FIRST AMERICAN FINANCIAL B4NFPK4 54.08 11,456 619,540.48
1.26 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 102.18 6,052 618,393.36
1.26 LBRDK LIBERTY BROADBAND-C BRTLC06 90.41 6,835 617,952.35
1.25 CHDN CHURCHILL DOWNS INC 2194105 221.82 2,781 616,881.42
1.25 MGM MGM RESORTS INTERNATIONAL 2547419 37.27 16,510 615,327.70
1.25 VTRS VIATRIS INC BMWS3X9 11.24 54,682 614,625.68
1.25 NICE NICE LTD - SPON ADR 2639736 202.16 3,036 613,757.76
1.25 ALL ALLSTATE CORP 2019952 132.01 4,640 612,526.40
1.24 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 20.58 29,702 611,267.16
1.24 NYT NEW YORK TIMES CO-A 2632003 36.01 16,972 611,161.72
1.23 LAD LITHIA MOTORS INC 2515030 235.34 2,574 605,765.16
1.23 AAPL APPLE INC 2046251 148.31 4,083 605,549.73
1.22 NEWR NEW RELIC INC BT6T3N7 58.18 10,354 602,395.72
1.22 FERG FERGUSON PLC BKB0C57 118.31 5,086 601,724.66
1.22 KKR KKR & CO INC BG1FRR1 52.55 11,427 600,488.85
1.22 PEGA PEGASYSTEMS INC 2675860 37.40 16,047 600,157.80
1.21 AMZN AMAZON.COM INC 2000019 95.50 6,256 597,448.00
1.19 TPL TEXAS PACIFIC LAND CORP BM99VY2 2,558.30 229 585,850.70
1.19 SNOW SNOWFLAKE INC-CLASS A BN134B7 154.04 3,785 583,041.40
1.18 IEP ICAHN ENTERPRISES LP 2023975 50.83 11,441 581,546.03
1.18 GLBE GLOBAL-E ONLINE LTD BN770J3 24.40 23,815 581,086.00
1.16 CAR AVIS BUDGET GROUP INC B1CL8J2 218.57 2,612 570,904.84
1.15 FATE FATE THERAPEUTICS INC BCZS820 20.34 27,777 564,984.18
1.15 PXD PIONEER NATURAL 2690830 239.07 2,359 563,966.13
1.14 DDOG DATADOG INC - CLASS A BKT9Y49 77.97 7,187 560,370.39
1.14 SGEN SEAGEN INC BLPK4D2 121.02 4,628 560,080.56
1.13 GPOR GULFPORT ENERGY CORP BND7X43 77.15 7,212 556,405.80
1.13 UBER UBER TECHNOLOGIES INC BK6N347 28.34 19,604 555,577.36
1.13 GDS GDS HOLDINGS LTD - ADR BD6FLL7 14.87 37,224 553,520.88
1.12 RCKT ROCKET PHARMACEU BDFKQ07 18.39 29,897 549,805.83
1.11 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 31.48 17,401 547,783.48
1.07 ESTC ELASTIC NV BFXCLC6 57.17 9,226 527,450.42
1.04 ENVX ENOVIX CORP BNNTCT7 12.28 41,697 512,039.16
0.12 CASH 1.00 58,077 58,076.84
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Information Technology 19.1
Health Care 18.7
Consumer Discretionary 13.3
Industrials 12.2
Communication Services 10.4
Financials 10.1
Energy 5.1
Materials 4.8
Real Estate 3.5
Consumer Staples 2.9

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity 16.50%
Weighted Avg. Market Cap 131,154 M
2021 2022
Price-to-earnings 22.37 27.25
Price-to-book value 4.81 4.24

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus Beta
S&P 500 1.06
MSCI EAFE 1.03
MSCI Emg. Mkts 0.84
Standard Deviation 23.80%

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.

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