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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, while providing access to hedge fund ideas.

Key Information As of 11/20/24

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $46.90 million
NAV $50.98
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 11/20/24

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 920,000
Number of Holdings 64
30-Day Median Bid-Ask Spread 0.27%

Distributions As of 11/20/24

30-Day SEC Yield 0.08%
Distribution Frequency Semi-Annually

ETF Prices As of 11/20/24

NAV $50.98 Daily Change $0.09 0.18%
Market Price $50.96 Daily Change $0.09 0.18%

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 41.98% 42.30% 42.81%
3 Years -0.95% -0.92% -0.84%
5 Years 8.16% 8.19% 8.24%
10 Years 7.03% 7.05% 7.22%
Since Inception 11.04% 11.05% 11.33%
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 19.71% 20.03% 20.39%
1 Month 0.94% 1.15% 1.00%
3 Months 8.62% 8.85% 8.73%
Since Inception 267.03% 267.61% 279.31%

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 11/20/24

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.41 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,450.70 780 1,131,546.00
2.19 DAL DELTA AIR LINES INC B1W9D46 63.64 16,115 1,025,558.60
1.92 ORCL ORACLE CORP 2661568 190.75 4,717 899,767.75
1.87 EXPE EXPEDIA GROUP INC B748CK2 179.10 4,898 877,231.80
1.85 EXE EXPAND ENERGY CORP BMZ5LZ5 98.26 8,840 868,618.40
1.84 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 197.23 4,383 864,459.09
1.82 FI FISERV INC 2342034 217.94 3,908 851,709.52
1.79 MDGL MADRIGAL PHARMAC BD59BS7 317.09 2,648 839,654.32
1.79 MRVL MARVELL TECHNOLOGY INC BNKJSM5 89.86 9,340 839,292.40
1.78 CART MAPLEBEAR INC BN4L6W3 41.58 20,016 832,265.28
1.76 RBLX ROBLOX CORP -CLASS A BMWBC20 51.52 15,987 823,650.24
1.75 PTCT PTC THERAPEUTICS INC B17VCN9 41.96 19,597 822,290.12
1.75 NUVL NUVALENT INC-A BMVBZD3 91.17 9,018 822,171.06
1.75 LAD LITHIA MOTORS INC 2515030 371.15 2,208 819,499.20
1.71 PWR QUANTA SERVICES INC 2150204 332.34 2,411 801,271.74
1.71 CRM SALESFORCE INC 2310525 325.70 2,457 800,244.90
1.71 HWM HOWMET AEROSPACE INC BKLJ8V2 118.10 6,774 800,009.40
1.70 CEG CONSTELLATION ENERGY BMH4FS1 235.42 3,392 798,544.64
1.70 PLNT PLANET FITNESS INC - CL A BYSFJV8 98.28 8,093 795,380.04
1.68 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 43.86 17,966 787,988.76
1.64 NVDA NVIDIA CORP 2379504 145.89 5,257 766,943.73
1.63 WELL WELLTOWER INC BYVYHH4 137.40 5,566 764,768.40
1.62 PRKS UNITED PARKS & R B84KWJ4 57.29 13,249 759,035.21
1.61 GDDY GODADDY INC - CLASS A BWFRFC6 190.12 3,976 755,917.12
1.59 INCY INCYTE CORP 2471950 71.05 10,498 745,882.90
1.58 CYBR CYBERARK SOFTWAR BQT3XY6 316.90 2,344 742,813.60
1.58 PCG P G & E CORP 2689560 21.10 35,171 742,108.10
1.57 AMZN AMAZON.COM INC 2000019 202.88 3,636 737,671.68
1.56 UTHR UNITED THERAPEUTICS CORP 2430412 364.33 2,004 730,117.32
1.56 CAR AVIS BUDGET GROUP INC B1CL8J2 99.06 7,361 729,180.66
1.53 HD HOME DEPOT INC 2434209 400.00 1,793 717,200.00
1.51 CMG CHIPOTLE MEXICAN B0X7DZ3 58.88 11,998 706,442.24
1.51 BABA ALIBABA GRP-ADR BP41ZD1 86.77 8,141 706,394.57
1.51 MA MASTERCARD INC - A B121557 512.54 1,378 706,280.12
1.50 CARR CARRIER GLOBAL CORP BK4N0D7 74.50 9,466 705,217.00
1.50 GOOGL ALPHABET INC-CL A BYVY8G0 175.98 4,003 704,447.94
1.49 TSM TAIWAN SEMIC-ADR 2113382 188.36 3,713 699,380.68
1.49 ABG ASBURY AUTOMOTIVE GROUP 2855855 250.48 2,792 699,340.16
1.49 HES HESS CORP 2023748 147.47 4,736 698,417.92
1.48 CPNG COUPANG INC BNYHDF3 23.97 28,906 692,876.82
1.48 EDR ENDEAVOR GROUP-A BJQ05Y5 29.39 23,554 692,252.06
1.45 META META PLATFORMS INC B7TL820 565.52 1,202 679,755.04
1.45 HTZ HERTZ GLOBAL HLDGS INC BNM5672 3.66 185,566 679,171.56
1.44 SHW SHERWIN-WILLIAMS CO/THE 2804211 371.66 1,816 674,934.56
1.43 UNH UNITEDHEALTH GROUP INC 2917766 600.50 1,117 670,758.50
1.43 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 49.82 13,444 669,780.08
1.42 CSX CSX CORP 2160753 34.57 19,254 665,610.78
1.41 AAPL APPLE INC 2046251 229.00 2,882 659,978.00
1.41 ROIV ROIVANT SCIENCES LTD BMW4NZ9 11.49 57,418 659,732.82
1.41 SPGI S&P GLOBAL INC BYV2325 503.13 1,311 659,603.43
1.40 SNOW SNOWFLAKE INC-CLASS A BN134B7 129.12 5,083 656,316.96
1.39 K KELLANOVA 2486813 80.78 8,065 651,490.70
1.36 LIN LINDE PLC BNZHB81 450.14 1,417 637,848.38
1.36 MSFT MICROSOFT CORP 2588173 414.66 1,533 635,673.78
1.36 STX SEAGATE TECHNOLO BKVD2N4 98.02 6,483 635,463.66
1.35 THC TENET HEALTHCARE CORP B8DMK08 151.84 4,174 633,780.16
1.34 POST POST HOLDINGS INC B6T0518 110.39 5,697 628,891.83
1.34 GRBK GREEN BRICK PARTNERS INC BS7T2R6 68.68 9,116 626,086.88
1.29 ACI ALBERTSONS COS-A BYNQ369 19.12 31,633 604,822.96
1.27 X UNITED STATES STEEL CORP 2824770 38.38 15,475 593,930.50
1.26 PLD PROLOGIS INC B44WZD7 114.54 5,177 592,973.58
1.24 ASH Ashland Inc BYND5N1 76.21 7,602 579,348.42
1.16 FOLD AMICUS THERAPEUTICS INC B19FQ48 9.59 56,551 542,324.09
1.12 ESTC ELASTIC NV BFXCLC6 88.58 5,935 525,722.30
0.06 CASH 1.00 27,158 27,158.49
0.01 OTHER PAYABLE & RECEIVABLES 1.00 4,058 4,057.77
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 10/31/24

Sector Weight (%)
Information Technology 21.4
Consumer Discretionary 17.3
Health Care 16.1
Industrials 10.8
Financials 6.6
Communication Services 6.4
Materials 5.6
Energy 5.1
Consumer Staples 4.1
Utilities 3.5
Real Estate 3.0
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Software & Services 13.6
Pharmaceuticals, Biotechnology & Life Sciences 13.2
Consumer Discretionary Distribution & Retail 9.6
Media & Entertainment 6.4
Consumer Services 6.3
Transportation 6.2
Materials 5.6
Energy 5.1
Semiconductors & Semiconductor Equipment 4.9
Capital Goods 4.7
Financial Services 4.6
Other 19.8

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 11/20/24

Return on Equity 15.50%
Weighted Avg. Market Cap 284,820 M
2023 2024
Price-to-earnings 23.33 30.16
Price-to-book value 4.98 4.38

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 10/31/24

Versus Beta
S&P 500 1.02
NASDAQ-100 0.72
MSCI EAFE 0.94
MSCI Emg. Mkts 0.80
Standard Deviation 19.40%

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.