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 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%

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.

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

ETF Documents

Latest Premium / Discount As of 07/01/22

NAV	$33.80
Market Price	$33.71
Premium / (Discount)	($0.10)

Current View 2022 Q3 As of 07/01/22

Days at Premium	0
Days at NAV	0
Days at Discount	1
Greatest Premium	0.00%
Greatest Discount	-0.28%

Daily Premium / Discount History As of 07/01/22

Hover over the chart points for details

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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 07/01/22

ETF Summary

ETF Objective

Trading Details As of 07/01/22

Distributions As of 07/01/22

ETF Prices As of 07/01/22

Performance History

Top Holdings As of 07/01/22

Sector Breakdown As of 05/31/22

ETF Characteristics As of 07/01/22

ETF Risk Stats As of 07/01/22

ETF Documents