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Global X Guru Index ETF
GURU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.98% | +3.71% | +10.52% | +15.44% | +84.20% | +39.67% |
| Flows | -$2M | -$2M | -$2M | -$2M | -$17M | -$27M |
Characteristics
The Global X Guru Index ETF is built to track the Solactive Guru Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 4, 2012 |
| ESG | No |
More data and info about GURU on Trackinsight
Exposure
Data as of January 1, 1970
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.87% | +16.56% | +17.32% | +20.83% |
Max drawdown | -5.62% | -11.25% | -20.65% | -38.48% |
Max drawdown duration | 42d | 123d | 134d | 1107d |
Time to recover | 14d | 15d | 86d | 754d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GURU?
GURU is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GURU track?
GURU tracks the Solactive Guru Total Return Index - USD, aiming to replicate its performance through full replication.
What does GURU invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GURU?
The total expense ratio (TER) of GURU is 0.75%, representing the annual fee charged by the fund manager.
When was GURU launched?
GURU was launched on June 4, 2012, marking its entry into the ETF market.
Who is the issuer of GURU?
GURU is issued by Global X.
What is the AUM of GURU?
As of September 11, 2026, GURU manages $61.44 M, reflecting the total assets held in the fund.
How has GURU performed recently?
As of September 11, 2026, GURU delivered a return of -0.98% over the past month (1M performance), 3.71% over the past three months (3M), and 10.52% year-to-date (YTD).
What are the recent fund flows for GURU?
As of September 11, 2026, GURU has seen net flows of -$2M in the past month (1M flow) and -$2M year-to-date (YTD).
Does GURU pay dividends?
As of September 11, 2026, GURU has a trailing 12-month distribution yield of 0.08%.
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