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 03/21/23

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $45.97 million
NAV $34.30
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 03/21/23

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 1,340,000
Number of Holdings 71
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 03/21/23

30-Day SEC Yield 0.59%
Distribution Frequency Semi-Annually

ETF Prices As of 03/21/23

NAV $34.30 Daily Change $0.46 1.36%
Market Price $34.30 Daily Change $0.45 1.33%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -27.74% -27.95% -27.50%
3 Years -0.74% -0.82% -0.62%
5 Years 3.73% 3.67% 3.93%
10 Years 7.65% 7.62% 7.99%
Since Inception 9.35% 9.32% 9.70%
1 Year -14.60% -14.46% -14.33%
3 Years 4.50% 4.49% 4.75%
5 Years 4.47% 4.49% 4.67%
10 Years 7.29% 7.25% 7.62%
Since Inception 9.72% 9.73% 10.07%
Year-to-Date -27.74% -27.95% -27.50%
1 Month -4.62% -4.71% -4.59%
3 Months 7.56% 7.17% 7.67%
Since Inception 157.46% 156.76% 166.24%
Year-to-Date 5.21% 5.64% 5.32%
1 Month -2.31% -2.04% -2.26%
3 Months 0.35% 0.66% 0.49%
Since Inception 170.88% 171.24% 180.40%

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 03/21/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.19 SGEN SEAGEN INC BLPK4D2 199.91 5,042 1,007,946.22
1.69 GOOG ALPHABET INC-CL C BYY88Y7 105.84 7,323 775,066.32
1.60 MDLZ MONDELEZ INTER-A B8CKK03 67.83 10,826 734,327.58
1.59 ATVI ACTIVISION BLIZZARD INC 2575818 79.75 9,152 729,872.00
1.59 AAPL APPLE INC 2046251 159.28 4,578 729,183.84
1.57 MSFT MICROSOFT CORP 2588173 273.78 2,640 722,779.20
1.56 VMW VMWARE INC-CLASS A B23SN61 118.57 6,034 715,451.38
1.54 CL COLGATE-PALMOLIVE CO 2209106 72.38 9,782 708,021.16
1.53 ACGL ARCH CAPITAL GROUP LTD 2740542 67.21 10,461 703,083.81
1.51 BG BUNGE LTD 2788713 97.20 7,154 695,368.80
1.51 POST POST HOLDINGS INC B6T0518 87.92 7,902 694,743.84
1.51 UNH UNITEDHEALTH GROUP INC 2917766 480.10 1,447 694,704.70
1.51 CP CANADIAN PACIFIC 2793104 77.26 8,965 692,635.90
1.50 ASND ASCENDIS PHARMA A/S - ADR BV9G6B8 108.92 6,349 691,533.08
1.50 V VISA INC-CLASS A SHARES B2PZN04 221.95 3,107 689,598.65
1.50 FISV FISERV INC 2342034 113.04 6,098 689,317.92
1.49 ELV ELEVANCE HEALTH INC BSPHGL4 469.70 1,460 685,762.00
1.47 SHW SHERWIN-WILLIAMS CO/THE 2804211 220.80 3,056 674,764.80
1.46 HWM HOWMET AEROSPACE INC BKLJ8V2 40.55 16,567 671,791.85
1.46 CVX CHEVRON CORP 2838555 159.31 4,207 670,217.17
1.45 THC TENET HEALTHCARE CORP B8DMK08 57.98 11,524 668,161.52
1.45 IEP ICAHN ENTERPRISES LP 2023975 50.87 13,087 665,735.69
1.44 TDG TRANSDIGM GROUP INC B11FJK3 716.46 926 663,441.96
1.44 SPGI S&P GLOBAL INC BYV2325 341.60 1,935 660,996.00
1.44 ASH Ashland Inc BYND5N1 97.23 6,796 660,775.08
1.44 PLD PROLOGIS INC B44WZD7 118.36 5,576 659,975.36
1.44 PKI PERKINELMER INC 2305844 125.55 5,255 659,765.25
1.43 LBTYK LIBERTY GLOBAL PLC- C B8W67B1 20.13 32,695 658,150.35
1.43 GDDY GODADDY INC - CLASS A BWFRFC6 74.29 8,831 656,054.99
1.43 HLT HILTON WORLDWIDE BYVMW06 140.86 4,655 655,703.30
1.42 ACI ALBERTSONS COS-A BYNQ369 19.34 33,815 653,982.10
1.42 ESI ELEMENT SOLUTIONS INC BJ1C2K1 18.92 34,554 653,761.68
1.42 LOW LOWE'S COS INC 2536763 196.79 3,307 650,784.53
1.42 AMT AMERICAN TOWER CORP B7FBFL2 198.19 3,282 650,459.58
1.41 RCKT ROCKET PHARMACEU BDFKQ07 17.87 36,242 647,644.54
1.40 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,706.50 378 645,057.00
1.40 GLNG GOLAR LNG LTD 2367963 21.22 30,260 642,117.20
1.40 HD HOME DEPOT INC 2434209 289.43 2,217 641,666.31
1.39 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 74.94 8,551 640,811.94
1.39 FAF FIRST AMERICAN FINANCIAL B4NFPK4 54.82 11,649 638,598.18
1.39 Z ZILLOW GROUP INC - C BYXJF62 42.63 14,972 638,256.36
1.38 SEAS SEAWORLD ENTERTA B84KWJ4 59.33 10,718 635,898.94
1.38 IMVT IMMUNOVANT INC BJRFSB7 16.21 39,222 635,788.62
1.38 FERG FERGUSON PLC BKB0C57 133.58 4,753 634,905.74
1.38 CEG CONSTELLATION ENERGY BMH4FS1 76.52 8,267 632,590.84
1.36 UTHR UNITED THERAPEUTICS CORP 2430412 222.33 2,807 624,080.31
1.35 IFF INTL FLAVORS & FRAGRANCES 2464165 84.66 7,342 621,573.72
1.35 ABG ASBURY AUTOMOTIVE GROUP 2855855 204.25 3,037 620,307.25
1.34 DAL DELTA AIR LINES INC B1W9D46 33.89 18,223 617,577.47
1.34 IQV IQVIA HOLDINGS INC BDR73G1 196.76 3,133 616,449.08
1.34 LPLA LPL FINANCIAL HO B75JX34 214.80 2,869 616,261.20
1.34 KKR KKR & CO INC BG1FRR1 51.03 12,073 616,085.19
1.34 FOLD AMICUS THERAPEUTICS INC B19FQ48 11.31 54,243 613,488.33
1.33 AES AES CORP 2002479 22.97 26,642 611,966.74
1.33 MRNA MODERNA INC BGSXTS3 152.10 4,010 609,921.00
1.32 NFLX NETFLIX INC 2857817 305.79 1,988 607,910.52
1.31 LBRDK LIBERTY BROADBAND-C BRTLC06 80.04 7,531 602,781.24
1.31 CYTK CYTOKINETICS INC BBBSBJ5 36.18 16,588 600,153.84
1.30 LAD LITHIA MOTORS INC 2515030 216.69 2,755 596,980.95
1.29 EXPE EXPEDIA GROUP INC B748CK2 96.75 6,132 593,271.00
1.28 BBWI BATH & BODY WORKS INC BNNTGJ5 35.77 16,446 588,273.42
1.27 HTZ HERTZ GLOBAL HLDGS INC BNM5672 16.33 35,858 585,561.14
1.27 FYBR FRONTIER COMMUNI BP0V999 23.49 24,793 582,387.57
1.26 VTRS VIATRIS INC BMWS3X9 9.65 60,008 579,077.20
1.26 BABA ALIBABA GRP-ADR BP41ZD1 83.70 6,897 577,278.90
1.25 SNOW SNOWFLAKE INC-CLASS A BN134B7 141.47 4,057 573,943.79
1.24 WFC WELLS FARGO & CO 2649100 38.48 14,824 570,427.52
1.17 JD JD.COM INC-ADR BMM27D9 39.54 13,613 538,258.02
1.15 CAR AVIS BUDGET GROUP INC B1CL8J2 183.97 2,883 530,385.51
1.12 BROS DUTCH BROS INC-CLASS A BMWP7H2 29.45 17,413 512,812.85
1.00 RIVN RIVIAN AUTOMOTIVE INC-A BL98841 13.61 33,616 457,513.76
0.17 CASH 1.00 76,237 76,237.17
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

Sector Weight (%)
Health Care 20.2
Consumer Discretionary 15.2
Financials 10.0
Industrials 10.0
Information Technology 9.7
Consumer Staples 8.5
Communication Services 8.4
Materials 5.8
Energy 5.7
Real Estate 4.1
Utilities 2.7

Source: AltaVista Research, LLC

ETF Characteristics As of 03/21/23

Return on Equity 13.20%
Weighted Avg. Market Cap 130,684 M
2022 2023
Price-to-earnings 24.85 19.21
Price-to-book value 2.67 2.41

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus Beta
S&P 500 1.05
MSCI EAFE 1.04
MSCI Emg. Mkts 0.85
Standard Deviation 23.70%

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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