GURU

Guru Index ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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%

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.

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

ETF Documents

Latest Premium / Discount As of 12/01/22

NAV	$35.92
Market Price	$35.94
Premium / (Discount)	$0.02

Current View 2022 Q4 As of 12/01/22

Days at Premium	23
Days at NAV	0
Days at Discount	20
Greatest Premium	0.16%
Greatest Discount	-0.24%

Daily Premium / Discount History As of 12/01/22

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

GURU

Guru Index ETF

Reasons to Consider GURU

Access Ideas

Alpha Potential

Cost Efficiency

Key Information As of 12/01/22

ETF Summary

ETF Objective

Trading Details As of 12/01/22

Distributions As of 12/01/22

ETF Prices As of 12/01/22

Performance History

Top Holdings As of 12/01/22

Sector Breakdown As of 10/31/22

ETF Characteristics As of 12/01/22

ETF Risk Stats As of 11/30/22

ETF Documents