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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 and liquidity.

Key Information As of 03/28/25

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $44.15 million
NAV $48.52
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 03/27/25

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 910,000
Number of Holdings 82
30-Day Median Bid-Ask Spread 0.39%

Distributions As of 03/28/25

30-Day SEC Yield 0.02%
Distribution Frequency Semi-Annually

ETF Prices As of 03/28/25

NAV $48.52 Daily Change -$0.76 -1.54%
Market Price $48.53 Daily Change -$0.79 -1.60%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 23.71% 23.76% 24.55%
3 Years 2.11% 2.08% 2.24%
5 Years 7.58% 7.57% 7.67%
10 Years 7.33% 7.32% 7.52%
Since Inception 11.18% 11.17% 11.48%
1 Year 22.87% 22.65% 23.31%
3 Years 7.45% 7.41% 7.46%
5 Years 10.64% 10.57% 10.73%
10 Years 7.60% 7.57% 7.77%
Since Inception 11.35% 11.33% 11.62%
Year-to-Date 23.71% 23.76% 24.55%
1 Month -5.90% -6.06% -5.85%
3 Months 4.31% 4.29% 4.50%
Since Inception 279.30% 279.04% 292.44%
Year-to-Date 3.75% 3.67% 3.49%
1 Month -1.60% -1.77% -1.88%
3 Months -2.37% -2.62% -2.56%
Since Inception 293.50% 292.94% 306.15%

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 03/28/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.60 HEI/A HEICO CORP-CLASS A 2237561 209.49 3,374 706,819.26
1.52 X UNITED STATES STEEL CORP 2824770 43.00 15,594 670,542.00
1.50 AIG AMERICAN INTERNA 2027342 83.62 7,908 661,266.96
1.49 PCG P G & E CORP 2689560 16.98 38,702 656,966.45
1.48 PTCT PTC THERAPEUTICS INC B17VCN9 54.24 12,071 654,731.04
1.47 NAMS NEWAMSTERDAM PHARMA CO NV BP8JSP4 21.76 29,779 647,991.04
1.45 EXEL EXELIXIS INC 2576941 36.70 17,449 640,378.30
1.45 HES HESS CORP 2023748 158.45 4,033 639,028.85
1.42 ACI ALBERTSONS COS-A BYNQ369 21.62 28,912 625,077.44
1.41 WTW WILLIS TOWERS WATSON PLC BDB6Q21 336.24 1,852 622,716.48
1.41 BABA ALIBABA GRP-ADR BP41ZD1 132.43 4,702 622,685.86
1.41 EXE EXPAND ENERGY CORP BMZ5LZ5 110.94 5,609 622,262.46
1.40 POST POST HOLDINGS INC B6T0518 115.10 5,353 616,130.30
1.38 MDT MEDTRONIC PLC BTN1Y11 87.63 6,933 607,538.79
1.38 WELL WELLTOWER INC BYVYHH4 153.42 3,957 607,082.94
1.36 ABT ABBOTT LABORATORIES 2002305 130.82 4,584 599,678.88
1.34 NBIX NEUROCRINE BIOSC 2623911 113.16 5,236 592,505.76
1.34 AER AERCAP HOLDINGS NV B1HHKD3 102.16 5,789 591,404.24
1.34 GDDY GODADDY INC - CLASS A BWFRFC6 178.88 3,295 589,409.60
1.33 THC TENET HEALTHCARE CORP B8DMK08 133.14 4,423 588,878.22
1.33 LIN LINDE PLC BNZHB81 459.11 1,281 588,119.91
1.32 SRAD SPORTRADAR GROUP AG-A BMGSDH9 21.98 26,521 582,931.58
1.30 MDGL MADRIGAL PHARMAC BD59BS7 327.87 1,756 575,739.72
1.30 SHW SHERWIN-WILLIAMS CO/THE 2804211 339.75 1,690 574,177.50
1.30 LLY ELI LILLY & CO 2516152 822.51 696 572,466.96
1.29 CARR CARRIER GLOBAL CORP BK4N0D7 63.33 8,961 567,500.13
1.28 MA MASTERCARD INC - A B121557 540.61 1,049 567,099.89
1.28 HWM HOWMET AEROSPACE INC BKLJ8V2 129.69 4,366 566,226.54
1.28 TRGP TARGA RESOURCES CORP B55PZY3 197.82 2,849 563,589.18
1.28 BSX BOSTON SCIENTIFIC CORP 2113434 99.36 5,664 562,775.04
1.27 SE SEA LTD-ADR BYWD7L4 130.67 4,304 562,403.68
1.27 SWX SOUTHWEST GAS HO 2831888 72.97 7,655 558,585.35
1.26 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 39.86 13,933 555,369.38
1.25 MSFT MICROSOFT CORP 2588173 378.80 1,457 551,911.60
1.25 SPGI S&P GLOBAL INC BYV2325 502.51 1,097 551,253.47
1.25 NUVL NUVALENT INC-A BMVBZD3 73.05 7,535 550,431.75
1.24 CMG CHIPOTLE MEXICAN B0X7DZ3 49.91 10,950 546,514.50
1.23 PLD PROLOGIS INC B44WZD7 110.45 4,919 543,303.55
1.21 AAPL APPLE INC 2046251 217.90 2,441 531,893.90
1.21 SSD SIMPSON MFG 2809250 157.36 3,380 531,876.80
1.20 HD HOME DEPOT INC 2434209 358.15 1,479 529,703.85
1.20 BAC BANK OF AMERICA CORP 2295677 41.25 12,823 528,948.75
1.20 PWR QUANTA SERVICES INC 2150204 254.29 2,075 527,651.75
1.19 COST COSTCO WHOLESALE CORP 2701271 929.66 565 525,257.90
1.18 TRMB TRIMBLE INC 2903958 65.52 7,941 520,294.32
1.18 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 187.47 2,770 519,291.90
1.18 TKO TKO GROUP HOLDINGS INC BQBBFD1 149.70 3,467 519,009.90
1.18 PI IMPINJ INC BYYGJZ9 91.80 5,651 518,761.80
1.17 JPM JPMORGAN CHASE & CO 2190385 242.85 2,131 517,513.35
1.17 CMA COMERICA INC 2212870 58.72 8,792 516,266.24
1.17 PRKS UNITED PARKS & R B84KWJ4 46.30 11,107 514,254.10
1.16 APLS APELLIS PHARMACE BYTQ6X1 24.27 21,172 513,844.44
1.16 MOD MODINE MANUFACTURING CO 2598354 79.25 6,460 511,955.00
1.16 FOLD AMICUS THERAPEUTICS INC B19FQ48 8.43 60,572 510,621.96
1.16 GMED GLOBUS MEDICAL INC - A B7D65M0 72.55 7,033 510,244.15
1.15 INCY INCYTE CORP 2471950 60.60 8,371 507,282.60
1.15 AMZN AMAZON.COM INC 2000019 192.72 2,632 507,239.04
1.15 TRU TRANSUNION BYMWL86 82.25 6,146 505,508.50
1.14 CHWY CHEWY INC - CLASS A BJLFHW7 32.17 15,676 504,296.92
1.14 GOOGL ALPHABET INC-CL A BYVY8G0 154.33 3,247 501,109.51
1.11 EXPE EXPEDIA GROUP INC B748CK2 168.10 2,922 491,188.20
1.11 UTHR UNITED THERAPEUTICS CORP 2430412 306.97 1,600 491,152.00
1.11 CRM SALESFORCE INC 2310525 269.97 1,814 489,725.58
1.11 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 35.98 13,609 489,651.82
1.11 CYBR CYBERARK SOFTWAR BQT3XY6 335.74 1,456 488,837.44
1.10 TSM TAIWAN SEMIC-ADR 2113382 165.25 2,943 486,330.75
1.09 META META PLATFORMS INC B7TL820 576.74 833 480,424.42
1.09 SYF SYNCHRONY FINANCIAL BP96PS6 52.43 9,138 479,105.34
1.07 CART MAPLEBEAR INC BN4L6W3 39.73 11,849 470,760.77
1.07 TLN TALEN ENERGY CORP BRRF114 197.48 2,383 470,594.84
1.06 NVDA NVIDIA CORP 2379504 109.67 4,280 469,387.60
1.06 SNOW SNOWFLAKE INC-CLASS A BN134B7 150.63 3,095 466,199.85
1.05 LAD LITHIA MOTORS INC 2515030 289.88 1,592 461,488.96
1.05 CAR AVIS BUDGET GROUP INC B1CL8J2 74.66 6,180 461,398.80
1.02 CORT CORCEPT THERAPEUTICS INC B00SCY1 54.63 8,217 448,894.71
1.01 TSLA TESLA INC B616C79 263.55 1,685 444,081.75
1.00 AVGO BROADCOM INC BDZ78H9 169.12 2,610 441,403.20
0.98 ABG ASBURY AUTOMOTIVE GROUP 2855855 218.17 1,983 432,631.11
0.95 BHVN BIOHAVEN LTD BPLZ7S5 27.65 15,144 418,731.60
0.92 DAL DELTA AIR LINES INC B1W9D46 43.84 9,272 406,484.48
0.92 UAL UNITED AIRLINES B4QG225 70.23 5,778 405,788.94
0.74 APP APPLOVIN CORP-CLASS A BMV3LG4 272.38 1,202 327,400.76
0.11 CASH 1.00 46,457 46,457.32
0.02 OTHER PAYABLE & RECEIVABLES 1.00 6,709 6,709.08
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 02/28/25

Sector Weight (%)
Health Care 22.6
Information Technology 16.2
Consumer Discretionary 13.2
Financials 12.3
Industrials 12.2
Communication Services 6.0
Materials 3.9
Consumer Staples 3.8
Energy 3.7
Utilities 3.6
Real Estate 2.6

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Pharmaceuticals, Biotechnology & Life Sciences 15.8
Software & Services 9.5
Consumer Discretionary Distribution & Retail 6.3
Media & Entertainment 6.2
Capital Goods 5.4
Health Care Equipment & Services 5.3
Financial Services 5.1
Consumer Services 5.1
Semiconductors & Semiconductor Equipment 4.7
Materials 4.0
Energy 3.8
Other 28.8

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 03/27/25

Return on Equity 16.60%
Weighted Avg. Market Cap 295,635 M
2024 2025
Price-to-earnings 25.38 20.90
Price-to-book value 3.74 3.25

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 02/28/25

Versus Beta
S&P 500 1.05
NASDAQ-100 0.74
MSCI EAFE 0.92
MSCI Emg. Mkts 0.76
Standard Deviation 19.60%

Source: new windowAltaVista Research, LLC

ETF Documents

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.