GURU


Guru Index ETF

Fund 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.

Fund 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.

Why 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.

Fund Details As of 09/24/21

Key Facts

Ticker GURU
Inception Date 06/04/12
CUSIP 37950E341
ISIN US37950E3412
Bloomberg Index Ticker GURU
Primary Exchange NYSE Arca
Number of Holdings 68

Stats & Fees

Net Assets $75,910,427
Net Asset Value (NAV) $50.27
Shares Outstanding 1,510,000
Total Expense Ratio 0.75%

Distributions

30-Day SEC Yield 0.08%
Distribution Frequency Semi-Annually

Fund Prices As of 09/24/21

NAV $50.27 Daily Change -$0.32 -0.63%
Market Price $50.32 Daily Change -$0.28 -0.55%
30-Day Median Bid-Ask Spread 0.38%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 46.96% 47.47% 46.92%
3 Years 17.49% 17.51% 17.58%
5 Years 18.27% 18.32% 18.42%
Since Inception 15.48% 15.50% 15.84%
1 Year 34.74% 34.79% 34.88%
3 Years 16.99% 16.97% 17.14%
5 Years 17.71% 17.70% 17.91%
Since Inception 15.54% 15.53% 15.91%
Year-to-Date 11.82% 12.21% 11.68%
1 Month 3.54% 4.04% 3.53%
3 Months 6.53% 6.45% 6.61%
Since Inception 269.07% 269.57% 279.77%
Year-to-Date 15.03% 15.22% 15.13%
1 Month 4.77% 4.82% 4.94%
3 Months 6.52% 6.84% 6.72%
Since Inception 279.67% 279.49% 291.50%

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.

Fund Characteristics As of 09/24/21

Return on Equity 11.80%
Weighted Avg. Market Cap 190,421 M
2020 2021
Price-to-earnings 59.84 36.84
Price-to-book value 4.55 4.13

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/24/21

Versus Beta
S&P 500 1.17
MSCI EAFE 1.12
MSCI Emg. Mkts 0.92
Standard Deviation 22.60%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Information Technology 25.4
Health Care 17.6
Consumer Discretionary 17.2
Communication Services 13.5
Financials 11.6
Utilities 3.3
Industrials 3.2
Consumer Staples 3.2
Energy 1.7
Real Estate 1.6
Materials 1.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 09/24/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.22 UPST UPSTART HOLDINGS INC BL53QN5 327.88 5,139 1,684,975.32
1.76 EXPE EXPEDIA GROUP INC B748CK2 171.99 7,751 1,333,094.49
1.72 UBER UBER TECHNOLOGIES INC BK6N347 46.63 27,957 1,303,634.91
1.69 DASH DOORDASH INC - A BN13P03 220.52 5,800 1,279,016.00
1.65 U UNITY SOFTWARE INC BLFDXH8 142.52 8,763 1,248,902.76
1.61 PCG P G & E CORP 2689560 9.94 122,852 1,221,148.88
1.60 BKNG BOOKING HOLDINGS INC BDRXDB4 2,491.35 486 1,210,796.10
1.58 TDUP THREDUP INC - CLASS A BMFPHK2 20.88 57,604 1,202,771.52
1.58 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 233.83 5,132 1,200,015.56
1.57 ACI ALBERTSONS COS-A BYNQ369 31.34 37,985 1,190,449.90
1.57 LNG CHENIERE ENERGY INC 2654364 94.67 12,564 1,189,433.88
1.56 DELL DELL TECHNOLOGIES -C BHKD3S6 103.88 11,386 1,182,777.68
1.55 LAD LITHIA MOTORS INC 2515030 345.20 3,412 1,177,822.40
1.55 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 164.00 7,176 1,176,864.00
1.54 LPLA LPL FINANCIAL HO B75JX34 155.64 7,531 1,172,124.84
1.53 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 29.72 39,103 1,162,141.16
1.53 NFLX NETFLIX INC 2857817 592.39 1,955 1,158,122.45
1.53 ESTC ELASTIC NV BFXCLC6 166.34 6,961 1,157,892.74
1.52 HD HOME DEPOT INC 2434209 337.49 3,416 1,152,865.84
1.51 NVTA INVITAE CORP BVVCNT1 30.06 38,049 1,143,752.94
1.50 SPGI S&P GLOBAL INC BYV2325 453.08 2,516 1,139,949.28
1.50 SE SEA LTD-ADR BYWD7L4 340.41 3,336 1,135,607.76
1.49 LOW LOWE'S COS INC 2536763 207.87 5,452 1,133,307.24
1.49 MU MICRON TECHNOLOGY INC 2588184 74.05 15,276 1,131,187.80
1.49 GDS GDS HOLDINGS LTD - ADR BD6FLL7 57.12 19,786 1,130,176.32
1.49 ZBH ZIMMER BIOMET HO 2783815 151.23 7,462 1,128,478.26
1.47 V VISA INC-CLASS A SHARES B2PZN04 231.59 4,833 1,119,274.47
1.46 C CITIGROUP INC 2297907 71.18 15,593 1,109,909.74
1.46 AMZN AMAZON.COM INC 2000019 3,425.52 324 1,109,868.48
1.46 BHC BAUSCH HEALTH COS INC BFFVVC1 28.86 38,378 1,107,589.08
1.46 DISH DISH NETWORK CORP-A 2303581 43.31 25,564 1,107,176.84
1.46 WFC WELLS FARGO & CO 2649100 47.92 23,082 1,106,089.44
1.45 MSFT MICROSOFT CORP 2588173 299.35 3,681 1,101,907.35
1.45 MRTX MIRATI THERAPEUTICS INC BBPK0J0 166.36 6,616 1,100,637.76
1.45 APPN APPIAN CORP BYPBTB9 107.10 10,258 1,098,631.80
1.43 MDLZ MONDELEZ INTER-A B8CKK03 60.36 17,979 1,085,212.44
1.43 GOOG ALPHABET INC-CL C BYY88Y7 2,852.66 380 1,084,010.80
1.43 POST POST HOLDINGS INC B6T0518 108.52 9,984 1,083,463.68
1.42 NLOK NORTONLIFELOCK INC BJN4XN5 25.82 41,716 1,077,107.12
1.42 TSM TAIWAN SEMIC-ADR 2113382 115.64 9,303 1,075,798.92
1.41 PEGA PEGASYSTEMS INC 2675860 132.73 8,075 1,071,794.75
1.41 SGEN SEAGEN INC BLPK4D2 161.34 6,627 1,069,200.18
1.41 SHW SHERWIN-WILLIAMS CO/THE 2804211 291.80 3,661 1,068,279.80
1.41 JD JD.COM INC-ADR BMM27D9 73.98 14,437 1,068,049.26
1.41 TPTX TURNING POINT TH BJXBP30 74.47 14,336 1,067,601.92
1.40 AMT AMERICAN TOWER CORP B7FBFL2 280.87 3,795 1,065,901.65
1.40 ACGL ARCH CAPITAL GROUP LTD 2740542 39.18 27,090 1,061,386.20
1.39 THC TENET HEALTHCARE CORP B8DMK08 71.39 14,810 1,057,285.90
1.39 RCKT ROCKET PHARMACEU BDFKQ07 32.02 32,894 1,053,265.88
1.39 EBAY EBAY INC 2293819 72.99 14,410 1,051,785.90
1.39 W WAYFAIR INC- CLASS A BQXZP64 274.59 3,829 1,051,405.11
1.39 Z ZILLOW GROUP INC - C BYXJF62 90.41 11,629 1,051,377.89
1.38 FISV FISERV INC 2342034 109.74 9,555 1,048,565.70
1.38 TWLO TWILIO INC - A BD6P5Q0 343.21 3,048 1,046,104.08
1.38 ADBE ADOBE INC 2008154 622.71 1,678 1,044,907.38
1.37 CPNG COUPANG INC BNYHDF3 28.31 36,796 1,041,694.76
1.37 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,444.00 721 1,041,124.00
1.37 VST Vistra Corp. BZ8VJQ8 17.56 59,288 1,041,097.28
1.37 VTRS VIATRIS INC BMWS3X9 13.38 77,558 1,037,726.04
1.37 FB FACEBOOK INC-CLASS A B7TL820 352.96 2,936 1,036,290.56
1.36 LBRDK LIBERTY BROADBAND-C BRTLC06 175.68 5,879 1,032,822.72
1.35 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,301.52 790 1,028,200.80
1.35 OTIS OTIS WORLDWIDE CORP BK531S8 84.86 12,099 1,026,721.14
1.33 IEP ICAHN ENTERPRISES LP 2023975 50.00 20,125 1,006,250.00
1.32 CHTR CHARTER COMMUN-A BZ6VT82 739.17 1,359 1,004,532.03
1.32 FATE FATE THERAPEUTICS INC BCZS820 64.85 15,427 1,000,440.95
1.29 IFF INTL FLAVORS & FRAGRANCES 2464165 132.64 7,391 980,342.24
1.25 LVS LAS VEGAS SANDS CORP B02T2J7 36.90 25,726 949,289.40
0.12 CASH 1.00 92,995 92,995.04
Holdings are subject to change.


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.