| NAV | $34.30 | Daily Change | $0.46 | 1.36% |
| Market Price | $34.30 | Daily Change | $0.45 | 1.33% |
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, while providing access to hedge fund ideas.
| Inception Date | 06/04/12 |
| Total Expense Ratio | 0.75% |
| Net Assets | $45.97 million |
| NAV | $34.30 |
| Fact Sheet |
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.
| 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% |
| 30-Day SEC Yield | 0.59% |
| Distribution Frequency | Semi-Annually |
| NAV | $34.30 | Daily Change | $0.46 | 1.36% |
| Market Price | $34.30 | Daily Change | $0.45 | 1.33% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -27.74% | -27.95% | -27.50% |
| 3 Years | -0.74% | -0.82% | -0.62% |
| 5 Years | 3.73% | 3.67% | 3.93% |
| 10 Years | 7.65% | 7.62% | 7.99% |
| Since Inception | 9.35% | 9.32% | 9.70% |
| 1 Year | -14.60% | -14.46% | -14.33% |
| 3 Years | 4.50% | 4.49% | 4.75% |
| 5 Years | 4.47% | 4.49% | 4.67% |
| 10 Years | 7.29% | 7.25% | 7.62% |
| Since Inception | 9.72% | 9.73% | 10.07% |
| Year-to-Date | -27.74% | -27.95% | -27.50% |
| 1 Month | -4.62% | -4.71% | -4.59% |
| 3 Months | 7.56% | 7.17% | 7.67% |
| Since Inception | 157.46% | 156.76% | 166.24% |
| Year-to-Date | 5.21% | 5.64% | 5.32% |
| 1 Month | -2.31% | -2.04% | -2.26% |
| 3 Months | 0.35% | 0.66% | 0.49% |
| Since Inception | 170.88% | 171.24% | 180.40% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
| 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
| 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
| 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.