Global X Ownership
| GURU Etf | USD 50.55 0.50 1.00% |
Global |
Global Etf Ownership Analysis
Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 63 constituents with avarage daily trading value of 1.8 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund retains 99.86% of assets under management (AUM) in equities. Global X Guru last dividend was 0.301 per share. 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. To learn more about Global X Guru call the company at NA.Sector Exposure (%)
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 X , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CCI | Crown Castle | Stock | |
| DELL | Dell Technologies | Stock | |
| DIS | Walt Disney | Stock | |
| DASH | DoorDash, Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| MRK | Merck Company | Stock | |
| CRM | Salesforce | Stock | |
| JD | JD Inc Adr | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| HZNP | Horizon Pharma PLC | Stock | |
| INCY | Incyte | Stock | |
| OTIS | Otis Worldwide Corp | Stock | |
| AN | AutoNation | Stock | |
| COUP | Coupa Software | Stock | |
| V | Visa Class A | Stock | |
| DAL | Delta Air Lines | Stock | |
| ADSK | Autodesk | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| THC | Tenet Healthcare | Stock | |
| EXPE | Expedia Group | Stock | |
| GRPN | Groupon | Stock | |
| FOXA | Fox Corp Class | Stock | |
| AMZN | Amazon Inc | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| CAG | ConAgra Foods | Stock |
Global X Outstanding Bonds
Global X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global X Guru uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global X Guru has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| US37959GAC15 Corp BondUS37959GAC15 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | View |
Thematic Opportunities
Explore Investment Opportunities
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.