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Global X - Guru Index ETF (GURU)
USD68.41
-1.16 (-1.67%)
AMEX USD US Equity
NAV
USD 69.56
-1.65% vs NAV
as of 2026-07-13
AUM
USD 63.30M
TER
0.75%
Yield (TTM)
0.08%
Distribution
Distributing · Semi-Annual
52-week range
53.90 – 70.04
Holdings
90
Issuer
Global X
About this ETF
The Global X Guru Index ETF (GURU) aims to replicate the overall financial performance, including both price appreciation and dividend income, of the Solactive Guru Index, before any management fees or operational expenses are considered.
ISIN
US37950E3412
Issuer
Global X
Domicile
US
Inception
2012-06-04
Asset class
Equity
Website
globalxetfs.com/funds/GURU
Price
Top 10 holdings
| ASTERA LABS INC ALAB | 1.99% |
| APOGEE THERAPEUTICS INC APGE | 1.77% |
| CORCEPT THERAPEUTICS INC CORT | 1.73% |
| KYMERA THERAPEUTICS INC KYMR | 1.56% |
| IMMUNOVANT INC IMVT | 1.56% |
| SANDISK CORP SNDK | 1.50% |
| NATERA INC NTRA | 1.46% |
| ARCUTIS BIOTHERAPEUTICS INC ARQT | 1.44% |
| UNITED AIRLINES HOLDINGS INC UAL | 1.42% |
| ARISTA NETWORKS INC ANET | 1.37% |
Sector mix
Price chart
USD68.41
-1.16 (-1.67%)
Loading historical data…
Returns
| 1 month | +5.77% |
| 3 months | +10.50% |
| 6 months | +9.56% |
| Year to date | +9.44% |
| 1 year | +25.06% |
| 3 years (ann.) | +23.06% |
| 5 years (ann.) | +6.65% |
| 10 years (ann.) | +11.92% |
Risk profile
| Volatility (1y, ann.) | 16.32% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -11.29% |
| Max drawdown (5y) | -38.58% |
| Max drawdown (full) | -38.58% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.8%
Effective holdings
85
Disclosed positions
90
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GURU
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-07 | USD 0.0539 |
| 2025-06-27 | 2025-07-07 | USD 0.0173 |
| 2024-12-30 | 2025-01-07 | USD 0.0762 |
| 2024-06-27 | 2024-07-05 | USD 0.0068 |
| 2023-12-28 | 2024-01-08 | USD 0.1792 |
| 2023-06-29 | 2023-07-10 | USD 0.0526 |
| 2022-12-29 | 2023-01-09 | USD 0.0635 |
| 2022-06-29 | 2022-07-08 | USD 0.0106 |
| 2021-12-30 | 2022-01-07 | USD 0.0422 |
| 2020-12-30 | 2021-01-08 | USD 0.9019 |
| 2020-06-29 | 2020-07-08 | USD 0.3008 |
| 2019-12-30 | 2020-01-08 | USD 0.0610 |
| 2019-06-27 | 2019-07-08 | USD 0.0651 |
| 2018-12-28 | 2019-01-08 | USD 0.1492 |
| 2017-12-28 | 2018-01-09 | USD 0.1593 |
| 2016-12-28 | 2017-01-06 | USD 0.0530 |
| 2015-12-29 | 2016-01-08 | USD 0.1100 |
| 2014-12-29 | 2015-01-08 | USD 0.2770 |
| 2013-12-27 | — | USD 0.0300 |
| 2012-12-27 | — | USD 0.9800 |
ESG profile
Derived from holdings
covers 90.5% of the portfolio by weight
(79 scored constituents)
Environmental
61.1
class avg 63.0
Social
63.5
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 15.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 15.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 15.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 15.6% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 15.6% |
