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Global X Guru Index ETF
GURU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.52% | +1.36% | +0.76% | +31.22% | +80.90% | +32.07% |
| Flows | - | -$1M | -$570K | +$74K | -$17M | -$26M |
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 | 87 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 87
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.73% | +15.57% | +16.93% | +20.73% |
Max drawdown | -9.00% | -11.25% | -20.65% | -38.60% |
Max drawdown duration | 43d | 123d | 134d | 1160d |
Time to recover | 12d | 15d | 86d | 754d |
Replication quality
Data as of March 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 April 28, 2026, GURU manages $57.28 M, reflecting the total assets held in the fund.
How has GURU performed recently?
As of April 28, 2026, GURU delivered a return of 10.52% over the past month (1M performance), 1.36% over the past three months (3M), and 0.76% year-to-date (YTD).
Does GURU pay dividends?
As of April 28, 2026, GURU has a trailing 12-month distribution yield of 0.11%.
How many holdings are in GURU
As of March 31, 2026, GURU holds 87 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GURU?
As of March 31, 2026, GURU holds 87 securities, with 20.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of GURU?
As of March 31, 2026, GURU holds a portfolio of 87 underlyings, with its largest positions including UTD THERAPEUT, GUIDEWIRE SOFTWARE and CHESAPEAKE ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GURU invest in?
As of March 31, 2026, GURU has its largest geographic exposures in USA.
What sectors or themes does GURU focus on?
As of March 31, 2026, GURU is primarily exposed to Health Care, Information Technology and Consumer Discretionary.
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