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 09/19/24

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $44.62 million
NAV $47.47
Fact Sheet View the document

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 09/18/24

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 940,000
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.25%

Distributions As of 09/19/24

30-Day SEC Yield 0.04%
Distribution Frequency Semi-Annually

ETF Prices As of 09/19/24

NAV $47.47 Daily Change $0.94 2.02%
Market Price $47.43 Daily Change $0.88 1.89%

Performance History

As of recent
(06/30/24)
As of recent
(06/30/24)
Fund NAV Market Price Index
1 Year 16.96% 16.87% 16.53%
3 Years -3.85% -3.92% -3.76%
5 Years 6.11% 6.14% 6.17%
10 Years 5.77% 5.76% 5.96%
Since Inception 10.33% 10.33% 10.62%
1 Year 21.26% 21.12% 21.90%
3 Years -2.78% -2.79% -2.72%
5 Years 7.61% 7.64% 7.66%
10 Years 6.34% 6.32% 6.51%
Since Inception 10.74% 10.73% 11.02%
Year-to-Date 6.99% 7.03% 7.43%
1 Month 1.76% 1.78% 1.81%
3 Months -0.63% -0.74% -0.37%
Since Inception 228.04% 227.79% 238.47%
Year-to-Date 13.77% 13.81% 14.26%
1 Month 3.23% 3.21% 3.19%
3 Months 8.21% 8.24% 8.28%
Since Inception 248.83% 248.57% 260.01%

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 09/19/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.13 NUVL NUVALENT INC-A BMVBZD3 103.25 9,116 941,227.00
1.92 CART MAPLEBEAR INC BN4L6W3 41.83 20,233 846,346.39
1.81 ORCL ORACLE CORP 2661568 167.59 4,768 799,069.12
1.75 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 174.65 4,431 773,874.15
1.75 CARR CARRIER GLOBAL CORP BK4N0D7 80.57 9,569 770,974.33
1.74 DAL DELTA AIR LINES INC B1W9D46 47.13 16,290 767,747.70
1.74 GRBK GREEN BRICK PARTNERS INC BS7T2R6 83.11 9,215 765,858.65
1.70 RBLX ROBLOX CORP -CLASS A BMWBC20 46.30 16,161 748,254.30
1.65 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 53.71 13,590 729,918.90
1.65 BABA ALIBABA GRP-ADR BP41ZD1 88.49 8,229 728,184.21
1.63 TPL TEXAS PACIFIC LAND CORP BM99VY2 915.66 788 721,540.08
1.62 PTCT PTC THERAPEUTICS INC B17VCN9 36.16 19,810 716,329.60
1.62 CEG CONSTELLATION ENERGY BMH4FS1 208.50 3,429 714,946.50
1.62 PRKS UNITED PARKS & R B84KWJ4 53.31 13,393 713,980.83
1.61 UTHR UNITED THERAPEUTICS CORP 2430412 351.33 2,026 711,794.58
1.61 INCY INCYTE CORP 2471950 66.82 10,612 709,093.84
1.60 HD HOME DEPOT INC 2434209 390.34 1,813 707,686.42
1.60 CPNG COUPANG INC BNYHDF3 24.20 29,220 707,124.00
1.60 MRVL MARVELL TECHNOLOGY INC BNKJSM5 74.88 9,441 706,942.08
1.60 FI FISERV INC 2342034 178.78 3,950 706,181.00
1.60 PWR QUANTA SERVICES INC 2150204 289.73 2,437 706,072.01
1.60 EXPE EXPEDIA GROUP INC B748CK2 142.54 4,951 705,715.54
1.60 WELL WELLTOWER INC BYVYHH4 125.39 5,626 705,444.14
1.60 THC TENET HEALTHCARE CORP B8DMK08 167.20 4,219 705,416.80
1.59 CMG CHIPOTLE MEXICAN B0X7DZ3 57.97 12,128 703,060.16
1.58 AMZN AMAZON.COM INC 2000019 189.87 3,676 697,962.12
1.58 SHW SHERWIN-WILLIAMS CO/THE 2804211 379.75 1,836 697,221.00
1.58 PCG P G & E CORP 2689560 19.60 35,553 696,838.80
1.57 SPGI S&P GLOBAL INC BYV2325 524.22 1,325 694,591.50
1.57 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 38.11 18,161 692,115.71
1.57 ROIV ROIVANT SCIENCES LTD BMW4NZ9 11.92 58,039 691,824.88
1.56 PLNT PLANET FITNESS INC - CL A BYSFJV8 84.07 8,181 687,776.67
1.56 MA MASTERCARD INC - A B121557 493.01 1,393 686,762.93
1.55 CHK CHESAPEAKE ENERGY CORP BMZ5LZ5 76.57 8,936 684,229.52
1.55 STX SEAGATE TECHNOLO BKVD2N4 104.12 6,554 682,402.48
1.54 LAD LITHIA MOTORS INC 2515030 305.46 2,232 681,786.72
1.54 MSFT MICROSOFT CORP 2588173 438.69 1,550 679,969.50
1.54 META META PLATFORMS INC B7TL820 559.10 1,215 679,306.50
1.53 CSX CSX CORP 2160753 34.80 19,463 677,312.40
1.53 ASH Ashland Inc BYND5N1 88.00 7,685 676,280.00
1.52 PLD PROLOGIS INC B44WZD7 128.50 5,233 672,440.50
1.52 LIN LINDE PLC BNZHB81 469.17 1,432 671,851.44
1.51 HWM HOWMET AEROSPACE INC BKLJ8V2 97.43 6,848 667,200.64
1.51 AAPL APPLE INC 2046251 228.87 2,913 666,698.31
1.50 TSM TAIWAN SEMIC-ADR 2113382 176.22 3,753 661,353.66
1.50 CRM SALESFORCE INC 2310525 265.99 2,484 660,719.16
1.50 EDR ENDEAVOR GROUP-A BJQ05Y5 27.71 23,810 659,775.10
1.49 POST POST HOLDINGS INC B6T0518 114.49 5,759 659,347.91
1.49 K KELLANOVA 2486813 80.65 8,153 657,539.45
1.49 GOOGL ALPHABET INC-CL A BYVY8G0 162.14 4,047 656,180.58
1.48 UNH UNITEDHEALTH GROUP INC 2917766 577.07 1,129 651,512.03
1.47 CAR AVIS BUDGET GROUP INC B1CL8J2 87.23 7,441 649,078.43
1.47 MDGL MADRIGAL PHARMAC BD59BS7 242.25 2,677 648,503.25
1.46 GDDY GODADDY INC - CLASS A BWFRFC6 160.14 4,019 643,602.66
1.46 HTZ HERTZ GLOBAL HLDGS INC BNM5672 3.43 187,585 643,416.55
1.46 CYBR CYBERARK SOFTWAR BQT3XY6 271.23 2,369 642,543.87
1.45 ABG ASBURY AUTOMOTIVE GROUP 2855855 227.34 2,822 641,553.48
1.45 HES HESS CORP 2023748 133.50 4,788 639,198.00
1.42 FOLD AMICUS THERAPEUTICS INC B19FQ48 11.00 57,165 628,815.00
1.42 NVDA NVIDIA CORP 2379504 117.87 5,314 626,361.18
1.35 X UNITED STATES STEEL CORP 2824770 38.08 15,643 595,685.44
1.34 ACI ALBERTSONS COS-A BYNQ369 18.56 31,976 593,474.56
1.33 SNOW SNOWFLAKE INC-CLASS A BN134B7 114.02 5,138 585,834.76
1.04 ESTC ELASTIC NV BFXCLC6 76.30 6,000 457,800.00
0.11 CASH 1.00 47,143 47,143.36
0.00 OTHER PAYABLE & RECEIVABLES 1.00 -898 -898.35
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 08/31/24

Sector Weight (%)
Information Technology 19.5
Consumer Discretionary 17.4
Health Care 16.3
Financials 9.4
Industrials 9.4
Communication Services 6.2
Materials 6.2
Energy 4.7
Consumer Staples 4.6
Utilities 3.2
Real Estate 3.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 13.3
Pharmaceuticals, Biotechnology & Life Sciences 13.1
Consumer Discretionary Distribution & Retail 9.4
Consumer Services 6.3
Media & Entertainment 6.2
Materials 6.2
Transportation 6.0
Financial Services 4.8
Capital Goods 4.8
Energy 4.7
Semiconductors & Semiconductor Equipment 4.7
Other 20.5

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 09/19/24

Return on Equity 15.50%
Weighted Avg. Market Cap 267,150 M
2023 2024
Price-to-earnings 21.89 28.27
Price-to-book value 4.67 4.11

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 08/31/24

Versus Beta
S&P 500 0.99
NASDAQ-100 0.71
MSCI EAFE 0.99
MSCI Emg. Mkts 0.82
Standard Deviation 19.40%

Source: new windowAltaVista 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.