Morningstar

Global X Guru™ Index ETF GURU

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis GURU

Will GURU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GURU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GURU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GURU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X Guru™ ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GURU

More GURU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Illumina Inc

1.83 1M
Healthcare

Caris Life Sciences Inc

1.74 1M
Healthcare

Natera Inc

1.73 1M
Healthcare

Meta Platforms Inc Class A

1.69 1M
Communication Services

Salesforce Inc

1.65 991,731
Technology

Bloom Energy Corp Class A

1.59 956,541
Industrials

Qorvo Inc

1.55 934,822
Technology

United Therapeutics Corp

1.48 893,067
Healthcare

Warner Bros. Discovery Inc Ordinary Shares - Class A

1.47 886,687
Communication Services

Micron Technology Inc

1.44 868,035
Technology

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