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Trending ETFs

Global X Guru™ Index ETF

etf
GURU
Dividend policy
Active
Price as of:
$47.56 -0.56 0%
primary theme
U.S. Large-Cap Growth Equity
GURU (ETF)

Global X Guru™ Index ETF

Dividend policy
Active
Price as of:
$47.56 -0.56 0%
primary theme
U.S. Large-Cap Growth Equity
GURU (ETF)
Global X Guru™ Index ETF
Dividend policy
Active
Price as of:
$47.56 -0.56 0%
primary theme
U.S. Large-Cap Growth Equity

GURU - Snapshot

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 16.7%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $72.1 M
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

$48.12
$33.34
$48.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 124.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Growth

Compare GURU to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$444.30

-0.68%

$10.57 B

0.57%

$2.56

blocked
blocked
blocked

9.74%

0.06%

$59.14

-1.25%

$10.34 B

0.80%

$0.48

blocked
blocked
blocked

6.65%

0.84%

$29.95

-1.19%

$2.77 B

1.26%

$0.38

blocked
blocked
blocked

7.93%

0.19%

$51.71

-1.11%

$2.73 B

0.66%

$0.35

blocked
blocked
blocked

11.64%

-

$19.28

-0.72%

$2.38 B

0.06%

$0.01

blocked
blocked
blocked

12.49%

0.50%

Compare GURU to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$342.63

-0.79%

$160.75 B

0.51%

$1.77

blocked
blocked
blocked

9.76%

0.20%

$277.06

-0.71%

$155.89 B

0.45%

$1.26

blocked
blocked
blocked

10.29%

0.04%

$262.47

-0.64%

$65.61 B

0.55%

$1.46

blocked
blocked
blocked

9.73%

0.19%

$70.20

-0.81%

$32.43 B

0.65%

$0.46

blocked
blocked
blocked

11.05%

0.18%

$141.51

-0.53%

$14.42 B

0.45%

$0.64

blocked
blocked
blocked

11.13%

0.04%

GURU - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Guru™ Index ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jun 04, 2012
  • Shares Outstanding
    1520153
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.


GURU - Performance

Return Ranking - Trailing

Period GURU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -89.0% 112.2% 26.86%
1 Yr 42.7% -9.0% 133.4% 26.76%
3 Yr 16.7%* 4.6% 47.4% 88.40%
5 Yr 17.2%* 9.8% 39.5% 86.08%
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period GURU Return Category Return Low Category Return High Rank in Category (%)
2020 21.6% -67.0% 145.0% 63.15%
2019 30.5% -28.8% 76.0% 16.99%
2018 -7.1% -57.9% 10.6% 29.60%
2017 23.6% -68.7% 64.3% 28.38%
2016 3.5% -47.1% 15.4% 28.29%

Total Return Ranking - Trailing

Period GURU Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -89.1% 112.2% 56.33%
1 Yr 42.7% -9.0% 133.4% 23.69%
3 Yr 16.7%* 3.3% 47.4% 85.83%
5 Yr 17.2%* 9.3% 39.5% 83.76%
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GURU Return Category Return Low Category Return High Rank in Category (%)
2020 21.6% -67.0% 145.0% 63.15%
2019 30.5% -28.8% 76.0% 16.99%
2018 -7.1% -57.9% 16.5% 52.95%
2017 23.6% -24.8% 64.3% 66.98%
2016 3.5% -43.3% 17.1% 40.74%

GURU - Holdings

Concentration Analysis

GURU Category Low Category High GURU % Rank
Net Assets 72.1 M 200 K 271 B 89.49%
Number of Holdings 72 1 2920 44.75%
Net Assets in Top 10 11 M -10.1 M 95 B 94.98%
Weighting of Top 10 15.30% 10.3% 100.0% 99.07%

Top 10 Holdings

  1. Immunomedics Inc 3.76%
  2. JD.com Inc ADR 2.37%
  3. Amicus Therapeutics Inc 2.33%
  4. Alibaba Group Holding Ltd ADR 2.31%
  5. Freeport-McMoRan Inc 2.23%
  6. Uber Technologies Inc 2.21%
  7. Alexion Pharmaceuticals Inc 2.19%
  8. The Walt Disney Co 2.18%
  9. Zillow Group Inc C 2.16%
  10. Delta Air Lines Inc 2.13%

Asset Allocation

Weighting Return Low Return High GURU % Rank
Stocks
99.98% 0.00% 137.73% 11.38%
Cash
0.02% -37.73% 53.10% 85.46%
Preferred Stocks
0.00% 0.00% 4.47% 65.98%
Other
0.00% -2.00% 18.05% 69.56%
Convertible Bonds
0.00% 0.00% 7.04% 63.55%
Bonds
0.00% -0.70% 99.91% 64.72%

Stock Sector Breakdown

Weighting Return Low Return High GURU % Rank
Technology
21.45% 0.00% 61.05% 90.48%
Healthcare
18.10% 0.00% 38.99% 11.81%
Communication Services
14.39% 0.00% 67.80% 45.24%
Consumer Cyclical
14.12% 0.00% 53.84% 64.81%
Financial Services
11.40% 0.00% 42.02% 40.97%
Consumer Defense
5.49% 0.00% 17.52% 16.07%
Industrials
4.15% 0.00% 46.15% 72.96%
Real Estate
2.82% 0.00% 21.30% 12.57%
Basic Materials
2.75% 0.00% 27.03% 17.21%
Energy
2.67% 0.00% 11.09% 7.54%
Utilities
2.66% 0.00% 10.87% 3.35%

Stock Geographic Breakdown

Weighting Return Low Return High GURU % Rank
US
87.20% 0.00% 136.06% 80.82%
Non US
12.78% 0.00% 88.57% 11.72%

GURU - Expenses

Operational Fees

GURU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 46.74% 72.51%
Management Fee 0.75% 0.00% 1.50% 81.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GURU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GURU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GURU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.90% 0.00% 414.00% 90.81%

GURU - Distributions

Dividend Yield Analysis

GURU Category Low Category High GURU % Rank
Dividend Yield 0.59% 0.00% 5.60% 0.53%

Dividend Distribution Analysis

GURU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GURU Category Low Category High GURU % Rank
Net Income Ratio 0.96% -56.00% 1.83% 4.01%

Capital Gain Distribution Analysis

GURU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

GURU - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.25

3.3%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.25

2.3%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.98

2.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.41

0.4%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.41

0.4%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41