Content loaded
Get the latest news and updates from our team.
SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Guru® Index ETF
AUSF seeks growth through a dynamic multi-factor strategy that allocates across minimum volatility, value, and momentum factors within a single, tax-efficient ETF.
ONOF seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund participates in the U.S. equity markets or takes a defensive stance in short-term Treasuries.
CPTL seeks to invest in companies that exhibit strong capital allocation practices, as measured by Morningstar's proprietary Capital Allocation Rating framework, which assesses how well a company's leadership team uses cash based on a forward-looking evaluation of management's capital allocation decisions.
GURU can complement core U.S. equity allocations by offering research-driven exposure to the highest-conviction ideas of hedge funds, accessed through a single ETF. This may help fill a gap for investors seeking differentiated investment opportunities to sit alongside broad market allocations and standard returns, compounding the insights of hedge fund managers into a portfolio.
GURU allows everyday investors to access the high conviction investments of some of the largest, most sophisticated hedge funds in the world.
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.
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 and liquidity.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 6, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 1.85% | VYX | NCR VOYIX CORP | 2632650 | $9.75 | 105,941 | $1,032,925 |
| 1.84% | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | $391.22 | 2,614 | $1,022,649 |
| 1.72% | V | VISA INC-CLASS A SHARES |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 6, 2026
30-Day SEC Yield
-0.06%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +6.64% | +24.37% | +5.65% | +11.58% | +11.77% |
Market Price | +6.29% | +24.30% | +5.59% | +11.56% | +11.75% |
Index | +7.46% | +25.08% | +5.96% | +11.84% | +12.11% |
As of Nov 6, 2026
As of Nov 6, 2026
As of Nov 6, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 6, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Health Care | 24.26% |
Information Technology | 23.46% |
Industrials | 13.64% |
Financials | 10.90% |
Consumer Discretionary | 8.59% |
Communication Services | 5.30% |
Energy | 4.58% |
Consumer Staples | 4.18% |
Utilities | 2.43% |
Real Estate | 1.41% |
Materials | 1.26% |
Other | 1.25% |
| Sector | Weight (%) |
|---|---|
Health Care | 24.26% |
Information Technology | 23.46% |
Industrials | 13.64% |
Financials | 10.90% |
Consumer Discretionary | 8.59% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
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.
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.
The Index is designed to track the performance of the top US-listed equity positions reported by a select group of entities characterized as hedge funds. Hedge funds are selected from a broad universe based on the size of their reported equity holdings and the efficacy of replicating their publicly disclosed positions, with filters applied to exclude funds with high portfolio turnover and to retain only those with concentrated top holdings. The Index Provider compiles the top stock holding from each selected hedge fund, screens the resulting stocks for liquidity, and weights them equally, providing exposure to high-conviction hedge fund ideas across US equity markets.
Highlights
As of Nov 6, 2026
As of Nov 6, 2026
| B2PZN04 |
| $422.65 |
| 2,273 |
| $960,683 |
| 1.71% | CAI | CARIS LIFE SCIENCES INC | BT18HP9 | $25.23 | 37,713 | $951,499 |
| 1.70% | MA | MASTERCARD INC - A | B121557 | $652.70 | 1,451 | $947,068 |
| 1.67% | LLY | ELI LILLY & CO | 2516152 | $1354.00 | 689 | $932,906 |
| 1.65% | AER | AERCAP HOLDINGS NV | B1HHKD3 | $169.64 | 5,422 | $919,788 |
| 1.64% | AAPL | APPLE INC | 2046251 | $342.37 | 2,670 | $914,128 |
| 1.64% | CRM | SALESFORCE INC | 2310525 | $213.65 | 4,271 | $912,499 |
| 1.62% | UTHR | UNITED THERAPEUTICS CORP | 2430412 | $562.02 | 1,605 | $902,042 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
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.
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.
Communication Services | 5.30% |
|---|
Energy | 4.58% |
|---|
Consumer Staples | 4.18% |
|---|
Utilities | 2.43% |
|---|
Real Estate | 1.41% |
|---|
Materials | 1.26% |
|---|
Other | 1.25% |
|---|
| Industry | Weight (%) |
|---|---|
Pharmaceuticals, Biotechnology & Life Sciences | 21.74% |
Capital Goods | 11.35% |
Financial Services | 8.46% |
Semiconductors & Semiconductor Equipment | 8.21% |
Software & Services | 7.63% |
Technology Hardware & Equipment | 7.62% |
Energy | 4.58% |
Media & Entertainment | 3.99% |
Consumer Discretionary Distribution & Retail | 3.83% |
Food, Beverage & Tobacco | 2.66% |
Consumer Services | 2.60% |
Other | 17.34% |
As of Nov 6, 2026
Source: AltaVista Research, LLC
