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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 04/23/25

Inception Date 06/04/12
Total Expense Ratio 0.75%
Net Assets $42.03 million
NAV $46.70
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 04/22/25

Ticker GURU
Bloomberg Index Ticker GURU
CUSIP 37950E341
ISIN US37950E3412
Primary Exchange NYSE Arca
Shares Outstanding 900,000
Number of Holdings 82
30-Day Median Bid-Ask Spread 0.42%

Distributions As of 04/23/25

30-Day SEC Yield 0.21%
Distribution Frequency Semi-Annually

ETF Prices As of 04/23/25

NAV $46.70 Daily Change $0.73 1.59%
Market Price $46.75 Daily Change $0.79 1.72%

Performance History

As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
Fund NAV Market Price Index
1 Year 12.71% 12.59% 13.11%
3 Years 6.12% 5.99% 6.16%
5 Years 13.43% 13.40% 13.54%
10 Years 7.08% 7.08% 7.25%
Since Inception 10.78% 10.78% 11.06%
1 Year 12.71% 12.59% 13.11%
3 Years 6.12% 5.99% 6.16%
5 Years 13.43% 13.40% 13.54%
10 Years 7.08% 7.08% 7.25%
Since Inception 10.78% 10.78% 11.06%
Year-to-Date -1.90% -1.90% -2.08%
1 Month -5.45% -5.38% -5.39%
3 Months -1.90% -1.90% -2.08%
Since Inception 272.08% 271.82% 284.26%
Year-to-Date -1.90% -1.90% -2.08%
1 Month -5.45% -5.38% -5.39%
3 Months -1.90% -1.90% -2.08%
Since Inception 272.08% 271.82% 284.26%

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 04/23/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
1.60 PCG P G & E CORP 2689560 17.54 38,276 671,361.04
1.55 HEI/A HEICO CORP-CLASS A 2237561 195.03 3,337 650,815.11
1.54 X UNITED STATES STEEL CORP 2824770 41.99 15,423 647,611.77
1.53 ACI ALBERTSONS COS-A BYNQ369 22.41 28,742 644,108.22
1.53 AIG AMERICAN INTERNA 2027342 81.65 7,860 641,769.00
1.51 EXEL EXELIXIS INC 2576941 36.78 17,257 634,712.46
1.46 POST POST HOLDINGS INC B6T0518 115.52 5,294 611,562.88
1.44 SRAD SPORTRADAR GROUP AG-A BMGSDH9 23.12 26,229 606,283.34
1.42 WTW WILLIS TOWERS WATSON PLC BDB6Q21 325.68 1,832 596,645.76
1.42 PTCT PTC THERAPEUTICS INC B17VCN9 49.95 11,938 596,303.10
1.41 ABT ABBOTT LABORATORIES 2002305 129.84 4,558 591,810.72
1.39 EXE EXPAND ENERGY CORP BMZ5LZ5 105.02 5,547 582,545.94
1.38 GDDY GODADDY INC - CLASS A BWFRFC6 178.01 3,259 580,134.59
1.38 WELL WELLTOWER INC BYVYHH4 147.65 3,913 577,754.45
1.37 MDT MEDTRONIC PLC BTN1Y11 83.75 6,895 577,456.25
1.37 AER AERCAP HOLDINGS NV B1HHKD3 100.00 5,758 575,800.00
1.36 LLY ELI LILLY & CO 2516152 829.42 688 570,640.96
1.35 LIN LINDE PLC BNZHB81 448.21 1,267 567,882.07
1.34 CORT CORCEPT THERAPEUTICS INC B00SCY1 69.27 8,127 562,957.29
1.34 PWR QUANTA SERVICES INC 2150204 274.31 2,052 562,884.12
1.33 HWM HOWMET AEROSPACE INC BKLJ8V2 129.70 4,318 560,044.60
1.32 BSX BOSTON SCIENTIFIC CORP 2113434 98.92 5,602 554,149.84
1.32 SHW SHERWIN-WILLIAMS CO/THE 2804211 331.25 1,671 553,518.75
1.32 MA MASTERCARD INC - A B121557 530.01 1,044 553,330.44
1.32 BABA ALIBABA GRP-ADR BP41ZD1 118.97 4,650 553,210.50
1.31 SWX SOUTHWEST GAS HO 2831888 72.59 7,571 549,578.89
1.31 CHWY CHEWY INC - CLASS A BJLFHW7 35.38 15,504 548,531.52
1.30 MLTX MOONLAKE IMMUNOTHERAPEUTI BNG3F86 39.51 13,870 548,003.70
1.30 COST COSTCO WHOLESALE CORP 2701271 975.84 559 545,494.56
1.29 NUVL NUVALENT INC-A BMVBZD3 72.71 7,452 541,834.92
1.28 MSFT MICROSOFT CORP 2588173 374.39 1,441 539,495.99
1.28 MDGL MADRIGAL PHARMAC BD59BS7 308.79 1,737 536,368.23
1.27 NBIX NEUROCRINE BIOSC 2623911 103.22 5,178 534,473.16
1.26 GWRE GUIDEWIRE SOFTWARE INC B7JYSG3 193.89 2,740 531,258.60
1.26 THC TENET HEALTHCARE CORP B8DMK08 121.05 4,374 529,472.70
1.26 CMG CHIPOTLE MEXICAN B0X7DZ3 48.76 10,830 528,070.80
1.26 CAR AVIS BUDGET GROUP INC B1CL8J2 86.31 6,112 527,526.72
1.24 HD HOME DEPOT INC 2434209 356.42 1,463 521,442.46
1.24 CARR CARRIER GLOBAL CORP BK4N0D7 58.60 8,862 519,313.20
1.23 HES HESS CORP 2023748 130.03 3,989 518,689.67
1.23 TKO TKO GROUP HOLDINGS INC BQBBFD1 150.99 3,429 517,744.71
1.22 SE SEA LTD-ADR BYWD7L4 120.45 4,257 512,755.65
1.21 SPGI S&P GLOBAL INC BYV2325 470.23 1,085 510,199.55
1.21 NAMS NEWAMSTERDAM PHARMA CO NV BP8JSP4 17.27 29,452 508,636.04
1.21 JPM JPMORGAN CHASE & CO 2190385 240.88 2,108 507,775.04
1.20 SSD SIMPSON MFG 2809250 150.31 3,343 502,486.33
1.19 GOOGL ALPHABET INC-CL A BYVY8G0 155.35 3,231 501,935.85
1.19 GMED GLOBUS MEDICAL INC - A B7D65M0 71.79 6,956 499,371.24
1.18 AAPL APPLE INC 2046251 204.60 2,429 496,973.40
1.18 MOD MODINE MANUFACTURING CO 2598354 76.95 6,429 494,711.55
1.18 PLD PROLOGIS INC B44WZD7 101.48 4,865 493,700.20
1.17 CART MAPLEBEAR INC BN4L6W3 42.01 11,719 492,315.19
1.17 BAC BANK OF AMERICA CORP 2295677 38.75 12,682 491,427.50
1.16 PRKS UNITED PARKS & R B84KWJ4 44.26 10,985 486,196.10
1.16 TRGP TARGA RESOURCES CORP B55PZY3 172.35 2,818 485,682.30
1.15 TLN TALEN ENERGY CORP BRRF114 204.66 2,357 482,383.62
1.14 CYBR CYBERARK SOFTWAR BQT3XY6 333.58 1,440 480,355.20
1.14 INCY INCYTE CORP 2471950 58.00 8,279 480,182.00
1.12 AMZN AMAZON.COM INC 2000019 180.60 2,603 470,101.80
1.12 TRU TRANSUNION BYMWL86 77.26 6,078 469,586.28
1.11 TRMB TRIMBLE INC 2903958 59.51 7,854 467,391.54
1.11 UTHR UNITED THERAPEUTICS CORP 2430412 293.46 1,582 464,253.72
1.09 TSM TAIWAN SEMIC-ADR 2113382 157.81 2,911 459,384.91
1.09 AVGO BROADCOM INC BDZ78H9 176.91 2,581 456,604.71
1.08 CMA COMERICA INC 2212870 52.31 8,695 454,835.45
1.07 EXPE EXPEDIA GROUP INC B748CK2 156.27 2,890 451,620.30
1.07 SNOW SNOWFLAKE INC-CLASS A BN134B7 147.39 3,061 451,160.79
1.07 SYF SYNCHRONY FINANCIAL BP96PS6 49.91 9,037 451,036.67
1.07 CRM SALESFORCE INC 2310525 250.48 1,794 449,361.12
1.04 LAD LITHIA MOTORS INC 2515030 278.29 1,574 438,028.46
1.03 NVDA NVIDIA CORP 2379504 102.71 4,233 434,771.43
1.03 ABG ASBURY AUTOMOTIVE GROUP 2855855 219.31 1,975 433,137.25
1.03 PI IMPINJ INC BYYGJZ9 77.07 5,589 430,744.23
1.02 META META PLATFORMS INC B7TL820 520.27 824 428,702.48
1.02 JHG JANUS HENDERSON GROUP PLC BYPZJQ6 31.81 13,459 428,130.79
1.01 FOLD AMICUS THERAPEUTICS INC B19FQ48 7.10 59,906 425,332.60
0.99 TSLA TESLA INC B616C79 250.74 1,666 417,732.84
0.93 UAL UNITED AIRLINES B4QG225 68.03 5,714 388,723.42
0.90 DAL DELTA AIR LINES INC B1W9D46 41.40 9,170 379,638.00
0.87 APLS APELLIS PHARMACE BYTQ6X1 17.49 20,939 366,223.11
0.76 BHVN BIOHAVEN LTD BPLZ7S5 21.42 14,977 320,807.34
0.71 APP APPLOVIN CORP-CLASS A BMV3LG4 252.35 1,189 300,044.15
0.04 CASH 1.00 16,803 16,803.46
-0.03 OTHER PAYABLE & RECEIVABLES 1.00 -11,330 -11,329.70
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/25

Sector Weight (%)
Health Care 22.8
Information Technology 14.9
Consumer Discretionary 13.1
Financials 12.7
Industrials 12.3
Communication Services 4.9
Energy 4.3
Materials 4.3
Consumer Staples 4.2
Utilities 4.0
Real Estate 2.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Pharmaceuticals, Biotechnology & Life Sciences 15.1
Capital Goods 8.0
Software & Services 7.9
Consumer Discretionary Distribution & Retail 5.9
Health Care Equipment & Services 5.4
Consumer Services 4.8
Financial Services 4.8
Media & Entertainment 4.7
Semiconductors & Semiconductor Equipment 4.3
Energy 4.2
Materials 4.2
Other 30.7

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 04/22/25

Return on Equity 14.30%
Weighted Avg. Market Cap 267,009 M
2024 2025
Price-to-earnings 24.19 20.61
Price-to-book value 3.13 2.80

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/25

Versus Beta
S&P 500 1.06
NASDAQ-100 0.75
MSCI EAFE 0.92
MSCI Emg. Mkts 0.75
Standard Deviation 19.90%

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.