Global X Guru Etf Profile
| GURU Etf | USD 53.19 0.24 0.45% |
Performance27 of 100
| Odds Of DistressLess than 9
|
Global X is selling for under 53.19 as of the 30th of November 2024; that is 0.45 percent increase since the beginning of the trading day. The etf's last reported lowest price was 53.18. Global X has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Global X Guru are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx Guru is traded on NYSEARCA Exchange in the United States. More on Global X Guru
Moving together with Global Etf
Global Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Large Blend, Global X Funds (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2012-06-04 |
| Benchmark | Solactive Guru Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 48.69 Million |
| Average Trading Valume | 1,623.5 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Global X Management Company LLC |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Chang Kim, James Ong, Nam To |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 63.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 31.74 |
| Name | Global X Guru Index ETF |
| Currency Code | USD |
| Open Figi | BBG0032YYVM6 |
| In Threey Volatility | 19.39 |
| 1y Volatility | 13.55 |
| 200 Day M A | 44.7961 |
| 50 Day M A | 49.4222 |
| Code | GURU |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Global X Guru [GURU] is traded in USA and was established 2012-06-04. The fund is listed under Large Blend category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X Guru currently have 44.2 M in assets under management (AUM). , while the total return for the last 3 years was 4.5%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X Guru Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Global X Guru Etf Constituents
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| ARRY | Array Technologies | Stock | Industrials | |
| POST | Post Holdings | Stock | Consumer Staples | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| NYT | New York Times | Stock | Communication Services | |
| ZEN | Zendesk | Stock | Information Technology | |
| JD | JD Inc Adr | Stock | Consumer Discretionary |
Global X Guru Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.2154 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.1188 |
Global X Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global X Guru. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Global X Guru is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.