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 07/01/22

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $47.66 million
NAV $33.80
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 07/01/22

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,410,000
Number of Holdings 73
30-Day Median Bid-Ask Spread 0.33%

Distributions As of 07/01/22

30-Day SEC Yield 0.28%
Distribution Frequency Semi-Annually

ETF Prices As of 07/01/22

NAV $33.80 Daily Change $0.52 1.57%
Market Price $33.71 Daily Change $0.53 1.60%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -10.14% -10.05% -9.85%
3 Years 10.13% 10.23% 10.27%
5 Years 10.91% 11.01% 11.12%
Since Inception 12.26% 12.29% 12.61%
1 Year -23.96% -23.66% -23.78%
3 Years 6.65% 6.65% 6.76%
5 Years 7.09% 7.11% 7.27%
Since Inception 10.50% 10.50% 10.84%
Year-to-Date -12.63% -12.37% -12.55%
1 Month -1.85% -1.52% -1.87%
3 Months -12.63% -12.37% -12.55%
Since Inception 211.31% 212.26% 221.17%
Year-to-Date -23.93% -23.90% -23.86%
1 Month -2.78% -2.44% -2.83%
3 Months -14.54% -14.48% -14.57%
Since Inception 171.05% 171.18% 179.61%

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 07/01/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.01 FOLD AMICUS THERAPEUTICS INC B19FQ48 10.80 88,731 958,294.80
1.82 BILI BILIBILI INC-ADR BFNLRN6 26.74 32,501 869,076.74
1.82 XPEV XPENG INC - ADR BMXR2T4 30.28 28,674 868,248.72
1.77 SGEN SEAGEN INC BLPK4D2 180.11 4,686 843,995.46
1.77 JD JD.COM INC-ADR BMM27D9 65.95 12,795 843,830.25
1.74 ESTC ELASTIC NV BFXCLC6 71.21 11,659 830,237.39
1.62 GDS GDS HOLDINGS LTD - ADR BD6FLL7 34.19 22,595 772,523.05
1.60 AMT AMERICAN TOWER CORP B7FBFL2 258.40 2,947 761,504.80
1.58 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,526.97 492 751,269.24
1.53 TMUS T-MOBILE US INC B94Q9V0 136.81 5,338 730,291.78
1.53 FATE FATE THERAPEUTICS INC BCZS820 25.14 28,935 727,425.90
1.50 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 92.60 7,717 714,594.20
1.47 S SENTINELONE INC -CLASS A BP7L1B8 23.48 29,907 702,216.36
1.47 CHTR CHARTER COMMUN-A BZ6VT82 480.92 1,455 699,738.60
1.47 POST POST HOLDINGS INC B6T0518 84.37 8,283 698,836.71
1.46 SPGI S&P GLOBAL INC BYV2325 343.33 2,024 694,900.06
1.45 LBRDK LIBERTY BROADBAND-C BRTLC06 119.19 5,793 690,467.67
1.45 CHDN CHURCHILL DOWNS INC 2194105 197.36 3,493 689,378.48
1.44 NICE NICE LTD - SPON ADR 2639736 193.20 3,558 687,405.60
1.44 ATVI ACTIVISION BLIZZARD INC 2575818 78.57 8,742 686,858.94
1.43 SNOW SNOWFLAKE INC-CLASS A BN134B7 144.53 4,709 680,591.77
1.43 PEGA PEGASYSTEMS INC 2675860 49.46 13,759 680,520.14
1.42 BERY BERRY GLOBAL GROUP INC B8BR3H3 55.43 12,207 676,634.01
1.42 FHN FIRST HORIZON CORP 2341484 21.80 30,970 675,146.00
1.41 ACGL ARCH CAPITAL GROUP LTD 2740542 45.95 14,645 672,937.75
1.41 U UNITY SOFTWARE INC BLFDXH8 37.54 17,896 671,815.84
1.41 V VISA INC-CLASS A SHARES B2PZN04 199.18 3,365 670,240.70
1.40 MSFT MICROSOFT CORP 2588173 259.58 2,574 668,158.92
1.39 MDLZ MONDELEZ INTER-A B8CKK03 63.34 10,447 661,712.98
1.39 ENVX ENOVIX CORP BNNTCT7 8.72 75,883 661,699.76
1.37 PLD PROLOGIS INC B44WZD7 120.03 5,453 654,523.59
1.37 OTIS OTIS WORLDWIDE CORP BK531S8 71.90 9,097 654,074.30
1.37 FIS FIDELITY NATIONA 2769796 93.58 6,984 653,562.72
1.37 AMZN AMAZON.COM INC 2000019 109.56 5,952 652,101.12
1.37 FISV FISERV INC 2342034 92.58 7,026 650,467.08
1.36 NFLX NETFLIX INC 2857817 179.95 3,602 648,179.90
1.35 MTD METTLER-TOLEDO 2126249 1,161.85 555 644,826.75
1.35 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 25.70 24,979 641,960.30
1.35 GOOG ALPHABET INC-CL C BYY88Y7 2,181.62 294 641,396.28
1.35 VTRS VIATRIS INC BMWS3X9 10.71 59,859 641,089.89
1.34 AAPL APPLE INC 2046251 138.93 4,600 639,078.00
1.34 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 22.63 28,174 637,577.62
1.34 HD HOME DEPOT INC 2434209 279.08 2,282 636,860.56
1.33 VST Vistra Corp. BZ8VJQ8 23.35 27,190 634,886.50
1.32 IFF INTL FLAVORS & FRAGRANCES 2464165 119.26 5,287 630,527.62
1.32 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 82.90 7,588 629,045.20
1.32 LOW LOWE'S COS INC 2536763 177.36 3,539 627,677.04
1.32 WFC WELLS FARGO & CO 2649100 39.92 15,706 626,983.52
1.30 LAD LITHIA MOTORS INC 2515030 279.83 2,220 621,222.60
1.30 HWM HOWMET AEROSPACE INC BKLJ8V2 31.80 19,483 619,559.40
1.30 FND FLOOR & DECOR-A BYQHP96 64.97 9,521 618,579.37
1.28 FERG FERGUSON PLC BKB0C57 109.86 5,563 611,151.18
1.27 GPOR GULFPORT ENERGY CORP BND7X43 80.50 7,521 605,440.50
1.27 KKR KKR & CO INC BG1FRR1 46.73 12,934 604,405.82
1.27 FAF FIRST AMERICAN FINANCIAL B4NFPK4 54.07 11,176 604,286.32
1.26 SHW SHERWIN-WILLIAMS CO/THE 2804211 235.23 2,550 599,836.50
1.26 IEP ICAHN ENTERPRISES LP 2023975 48.38 12,367 598,315.46
1.25 HZNP HORIZON THERAPEUTICS PLC BQPVQZ6 80.84 7,391 597,488.44
1.25 DNA GINKGO BIOWORKS BN6KXF0 2.38 250,572 596,361.36
1.24 NWSA NEWS CORP - CLASS A BBGVT40 15.75 37,595 592,121.25
1.22 NYT NEW YORK TIMES CO-A 2632003 28.60 20,293 580,379.80
1.20 MGM MGM RESORTS INTERNATIONAL 2547419 30.00 19,060 571,800.00
1.19 TSM TAIWAN SEMIC-ADR 2113382 77.00 7,357 566,489.00
1.19 BKNG BOOKING HOLDINGS INC BDRXDB4 1,767.98 320 565,753.60
1.15 Z ZILLOW GROUP INC - C BYXJF62 33.67 16,304 548,955.68
1.14 META META PLATFORMS INC B7TL820 160.03 3,388 542,181.64
1.13 EXPE EXPEDIA GROUP INC B748CK2 96.40 5,588 538,683.20
1.13 HUN HUNTSMAN CORP B0650B9 28.61 18,797 537,782.17
1.10 BHC BAUSCH HEALTH COS INC BFFVVC1 8.53 61,335 523,187.55
1.07 THC TENET HEALTHCARE CORP B8DMK08 55.00 9,306 511,830.00
1.05 MRVL MARVELL TECHNOLOGY INC BNKJSM5 42.55 11,778 501,153.90
1.01 VSTO VISTA OUTDOOR INC BVGC697 28.39 16,932 480,699.48
0.85 OM OUTSET MEDICAL INC BMGWSL0 15.65 25,922 405,679.30
0.07 CASH 1.00 33,956 33,956.06
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Information Technology 18.8
Consumer Discretionary 17.8
Communication Services 16.3
Health Care 14.2
Financials 8.2
Industrials 7.0
Materials 5.4
Energy 4.3
Real Estate 4.1
Consumer Staples 2.6
Utilities 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 07/01/22

Return on Equity 15.00%
Weighted Avg. Market Cap 140,031 M
2021 2022
Price-to-earnings 26.20 34.48
Price-to-book value 5.45 4.92

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/01/22

Versus Beta
S&P 500 1.11
MSCI EAFE 1.07
MSCI Emg. Mkts 0.94
Standard Deviation 22.30%

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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