GURUGlobal X Guru Index ETF

Grow my money14y track recordRanked #2,113 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of the Solactive Guru Index.

By Global X Funds · Launched 2012

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$62M

#3,374 of 5,562 · mid-size

Return (1Y)Goal

+31.3%

Track Record

14 years

#1,015 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,020+30.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

Solactive Guru Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.6% of fund✓ well diversified

WARNER BROS. DISCOVERY, INC.

2.2%

CELESTICA INC.

2.1%

NewAmsterdam Pharma Company NV

1.8%

Arcutis Biotherapeutics Inc

1.7%

APPLOVIN CORPORATION

1.7%

UNITED THERAPEUTICS CORPORATION

1.7%

Alibaba Group Holding Limited

1.6%

PTC THERAPEUTICS, INC.

1.6%

TESLA, INC.

1.6%

SNOWFLAKE INC.

1.6%

Asset allocation

Stocks

100.1%

By sector

Technology

24.3%

Healthcare

23.5%

Industrials

11.9%

Consumer Cyclical

11.0%

Financial Services

9.4%

Communication

7.6%

Utilities

5.4%

Energy

2.9%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-38.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Solactive Guru Index.
Strategy: Invests primarily in securities of the Solactive Guru Index and ADRs/GDRs based on those securities. The Fund uses a replication strategy to achieve its objective, investing in the index securities in approximately the same proportions as in the index.
Inception date: June 4, 2012
Fund family: Global X Funds