GURU Global X Guru Index ETF

*Unless otherwise stated, data provided by FactSet.

GURU Fund Description

GURU tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings.

GURU Factset Analytics Insight

GURU selects firms using a copycat approach, piggybacking on accomplished stock-pickers. The fund's index looks at published holdings of large hedge funds, focusing on those with concentrated stakes in US-listed securities. Securities selected in this manner are equally weighted. GURU's free-riding method is intuitive and transparent, but basing a portfolio on lagged quarterly snapshots of nimble hedge funds also comes with difficulties. The index is reconstituted annually and rebalanced quarterly.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GURU -2.68% 1.02% -28.08% -29.05% 2.25% 4.62% 8.14%
GURU (NAV) -2.88% 0.59% -28.17% -29.21% 2.19% 4.56% 8.07%
Solactive Guru Index -- -- -- -- -- -- --
MSCI USA IMI -3.02% 0.10% -20.18% -12.55% 10.27% 9.84% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GURU Summary Data

Global X
06/04/12
Open-Ended Fund
0.75%
$45.29M
$58.14K
0.39%

GURU Portfolio Data

$138.84B
37.77
3.07
0.16%
N/A
78

GURU Index Data

Solactive Guru Index
Equal
Committee
MSCI USA IMI

GURU Portfolio Management

0.75%
-0.07%
0.10%
-0.31%

GURU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GURU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

GURU Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GURU. GURU is rated a 4 out of 5.

GURU Tradability

1,649
$58.14K
1,092
$38.34K
0.39%
$0.14
-0.04%
0.35% / -2.39%
None
99.13%
50,000
0.02
0.01%
0.06%
47
$34.00
4

GURU Sector/Industry Breakdown


GURU
Segment Benchmark
20.00%
--
14.35%
--
13.75%
--
8.90%
--
7.33%
--
6.22%
--
4.91%
--
4.33%
--
3.84%
--
3.14%
--

GURU Top 10 Holdings[View All]

1.73%
1.72%
Humana Inc. 1.50%
16.00%

GURU Countries


GURU
Segment Benchmark
89.03%
99.91%
5.79%
--
1.33%
--
1.29%
--
1.29%
0.09%
1.27%
--

GURU Regions


GURU
Segment Benchmark
90.32%
100.00%
7.08%
--
1.33%
--
1.27%
--

GURU Economic Development


GURU
Segment Benchmark
98.71%
100.00%
1.29%
0.00%

GURU Performance Statistics

0.87
1.19
1.23
1.13
0.73%
MSCI USA IMI

GURU Benchmark Comparison Holdings

78
2595
65
11.28%

GURU Benchmark Comparison Summary


GURU
Segment Benchmark
78
2595
$138.84B
$455.87B
37.77
19.39
3.07
3.63
0.87%
1.52%
Low
Low

GURU Benchmark Comparison Market Cap Size


GURU
Segment Benchmark
57.32%
86.98%
36.08%
10.01%
5.15%
2.78%
1.43%
0.22%