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 12/24/24

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $46.89 million
NAV $50.96
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 12/23/24

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 920,000
Number of Holdings 61
30-Day Median Bid-Ask Spread 0.36%

Distributions As of 12/24/24

30-Day SEC Yield 0.03%
Distribution Frequency Semi-Annually

ETF Prices As of 12/24/24

NAV $50.96 Daily Change $0.47 0.93%
Market Price $50.93 Daily Change $0.45 0.89%

Performance History

As of recent
(09/30/24)
As of recent
(09/30/24)
Fund NAV Market Price Index
1 Year 33.01% 32.92% 33.74%
3 Years -0.15% -0.19% -0.08%
5 Years 8.46% 8.49% 8.52%
10 Years 6.94% 6.94% 7.13%
Since Inception 11.04% 11.03% 11.33%
1 Year 42.94% 43.25% 43.74%
3 Years 4.41% 4.51% 4.54%
5 Years 9.12% 9.14% 9.21%
10 Years 7.80% 7.81% 8.00%
Since Inception 11.80% 11.81% 12.10%
Year-to-Date 18.60% 18.67% 19.19%
1 Month 4.24% 4.27% 4.32%
3 Months 10.85% 10.88% 10.95%
Since Inception 263.62% 263.44% 275.54%
Year-to-Date 31.47% 31.74% 32.29%
1 Month 9.82% 9.76% 9.89%
3 Months 15.55% 15.76% 15.78%
Since Inception 303.07% 303.49% 316.83%

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 12/24/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.64 ALAB ASTERA LABS INC BMTQ7V2 141.60 8,748 1,238,716.80
2.09 SNOW SNOWFLAKE INC-CLASS A BN134B7 163.06 6,004 979,012.24
1.94 ESTC ELASTIC NV BFXCLC6 103.62 8,761 907,814.82
1.89 RBLX ROBLOX CORP -CLASS A BMWBC20 59.56 14,901 887,503.56
1.86 PTCT PTC THERAPEUTICS INC B17VCN9 45.35 19,274 874,075.90
1.85 AAPL APPLE INC 2046251 258.20 3,360 867,552.00
1.83 GOOGL ALPHABET INC-CL A BYVY8G0 196.11 4,382 859,354.02
1.82 AMZN AMAZON.COM INC 2000019 229.05 3,731 854,585.55
1.82 GDDY GODADDY INC - CLASS A BWFRFC6 206.74 4,133 854,456.42
1.77 META META PLATFORMS INC B7TL820 607.75 1,364 828,971.00
1.75 SE SEA LTD-ADR BYWD7L4 111.47 7,345 818,747.15
1.74 MDGL MADRIGAL PHARMAC BD59BS7 312.00 2,620 817,440.00
1.74 EDR ENDEAVOR GROUP-A BJQ05Y5 31.29 26,087 816,262.23
1.74 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 52.67 15,484 815,542.28
1.74 POST POST HOLDINGS INC B6T0518 114.22 7,124 813,703.28
1.71 CMG CHIPOTLE MEXICAN B0X7DZ3 62.24 12,895 802,584.80
1.71 MSFT MICROSOFT CORP 2588173 439.33 1,822 800,459.26
1.71 CRM SALESFORCE INC 2310525 344.43 2,324 800,455.32
1.70 COST COSTCO WHOLESALE CORP 2701271 958.82 833 798,697.06
1.69 ALTR ALTAIR ENGINEE-A BD6D4Y5 109.02 7,287 794,428.74
1.69 CYBR CYBERARK SOFTWAR BQT3XY6 320.61 2,477 794,150.97
1.69 EXPE EXPEDIA GROUP INC B748CK2 189.68 4,169 790,775.92
1.68 CART MAPLEBEAR INC BN4L6W3 43.81 18,000 788,580.00
1.68 ACI ALBERTSONS COS-A BYNQ369 19.63 40,043 786,044.09
1.66 TLN TALEN ENERGY CORP BRRF114 206.85 3,772 780,238.20
1.66 EXE EXPAND ENERGY CORP BMZ5LZ5 97.47 7,959 775,763.73
1.65 MA MASTERCARD INC - A B121557 535.71 1,448 775,708.08
1.65 CEG CONSTELLATION ENERGY BMH4FS1 229.79 3,371 774,622.09
1.65 PWR QUANTA SERVICES INC 2150204 330.81 2,338 773,433.78
1.63 FOLD AMICUS THERAPEUTICS INC B19FQ48 9.79 78,098 764,579.42
1.62 SPGI S&P GLOBAL INC BYV2325 504.75 1,502 758,134.50
1.61 HWM HOWMET AEROSPACE INC BKLJ8V2 112.04 6,749 756,157.96
1.60 UTHR UNITED THERAPEUTICS CORP 2430412 360.87 2,081 750,970.47
1.60 ABT ABBOTT LABORATORIES 2002305 114.76 6,523 748,579.48
1.58 LAD LITHIA MOTORS INC 2515030 364.05 2,038 741,933.90
1.58 USB US BANCORP 2736035 48.83 15,151 739,823.33
1.57 DAL DELTA AIR LINES INC B1W9D46 62.56 11,799 738,145.44
1.57 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 43.34 16,989 736,303.26
1.57 HD HOME DEPOT INC 2434209 396.14 1,852 733,651.28
1.56 BABA ALIBABA GRP-ADR BP41ZD1 85.52 8,533 729,742.16
1.55 PCG P G & E CORP 2689560 20.22 35,930 726,504.60
1.54 ABG ASBURY AUTOMOTIVE GROUP 2855855 247.04 2,928 723,333.12
1.54 PRKS UNITED PARKS & R B84KWJ4 54.50 13,251 722,179.50
1.53 NUVL NUVALENT INC-A BMVBZD3 82.65 8,703 719,302.95
1.53 LIN LINDE PLC BNZHB81 425.77 1,683 716,570.91
1.51 CPNG COUPANG INC BNYHDF3 22.86 30,882 705,962.52
1.50 ORCL ORACLE CORP 2661568 171.41 4,114 705,180.74
1.50 CARR CARRIER GLOBAL CORP BK4N0D7 69.45 10,144 704,500.80
1.50 WELL WELLTOWER INC BYVYHH4 126.59 5,558 703,587.22
1.49 PLD PROLOGIS INC B44WZD7 104.70 6,666 697,930.20
1.49 INCY INCYTE CORP 2471950 69.91 9,963 696,513.33
1.47 SHW SHERWIN-WILLIAMS CO/THE 2804211 346.52 1,995 691,307.40
1.47 STX SEAGATE TECHNOLO BKVD2N4 88.49 7,811 691,195.39
1.47 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 174.62 3,933 686,780.46
1.45 HES HESS CORP 2023748 130.56 5,191 677,736.96
1.44 X UNITED STATES STEEL CORP 2824770 31.97 21,101 674,598.97
1.39 HTZ HERTZ GLOBAL HLDGS INC BNM5672 3.50 186,702 653,457.00
1.36 PI IMPINJ INC BYYGJZ9 148.76 4,283 637,139.08
1.35 THC TENET HEALTHCARE CORP B8DMK08 129.71 4,866 631,168.86
1.34 GRBK GREEN BRICK PARTNERS INC BS7T2R6 57.69 10,886 628,013.34
1.31 CAR AVIS BUDGET GROUP INC B1CL8J2 81.39 7,542 613,843.38
0.03 CASH 1.00 12,478 12,477.60
0.00 OTHER PAYABLE & RECEIVABLES 1.00 251 250.58
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 11/30/24

Sector Weight (%)
Information Technology 20.7
Consumer Discretionary 16.2
Health Care 14.9
Industrials 10.2
Financials 8.2
Communication Services 8.1
Consumer Staples 5.1
Utilities 5.1
Materials 5.1
Energy 3.2
Real Estate 3.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 15.6
Pharmaceuticals, Biotechnology & Life Sciences 11.8
Consumer Discretionary Distribution & Retail 9.7
Media & Entertainment 8.1
Transportation 5.2
Materials 5.1
Capital Goods 5.0
Consumer Services 4.9
Financial Services 4.8
Utilities 3.4
Consumer Staples Distribution & Retail 3.3
Other 23.1

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 12/23/24

Return on Equity 15.40%
Weighted Avg. Market Cap 268,239 M
2023 2024
Price-to-earnings 22.90 29.64
Price-to-book value 4.89 4.30

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 11/30/24

Versus Beta
S&P 500 1.04
NASDAQ-100 0.75
MSCI EAFE 0.92
MSCI Emg. Mkts 0.75
Standard Deviation 19.80%

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.