Open Now: The Global ETF Survey Take the Survey →
Global X Guru Index ETF
GURU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.68% | +4.65% | +7.07% | +21.73% | +76.62% | +41.27% |
| Flows | - | -$58K | -$628K | -$1M | -$16M | -$25M |
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 | 86 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 86
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.26% | +16.31% | +17.20% | +20.84% |
Max drawdown | -4.81% | -11.25% | -20.65% | -38.60% |
Max drawdown duration | 27d | 123d | 134d | 1160d |
Time to recover | N/A | 15d | 86d | 754d |
Replication quality
Data as of June 30, 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 July 27, 2026, GURU manages $60.86 M, reflecting the total assets held in the fund.
How has GURU performed recently?
As of July 27, 2026, GURU delivered a return of -3.68% over the past month (1M performance), 4.65% over the past three months (3M), and 7.07% year-to-date (YTD).
Does GURU pay dividends?
As of July 27, 2026, GURU has a trailing 12-month distribution yield of 0.08%.
How many holdings are in GURU
As of June 30, 2026, GURU holds 86 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 June 30, 2026, GURU holds 86 securities, with 22.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of GURU?
As of June 30, 2026, GURU holds a portfolio of 86 underlyings, with its largest positions including Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc.. 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 June 30, 2026, GURU has its largest geographic exposures in USA.
What sectors or themes does GURU focus on?
As of June 30, 2026, GURU is primarily exposed to Healthcare, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.