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GURU ETF · Global X Guru Index ETF
The GURU Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Guru Index. The GURU ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$58.75
1M perf.
-4.14%
1M flows
-€494K
AuM
€46M
E/R
0.75%
Rating
ESG Consensus®
GURU
$58.75
Performance & flows
December 15, 2025 → March 13, 2026
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GURU
$58.78
-6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.14% | -6.90% | +23.78% | +75.64% | +26.21% | -5.01% | -5.90% | -5.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$58.78
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
6/4/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.90% | +23.78% | +75.64% | +26.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.60%
Netherlands
2.38%
Jersey
1.43%
Ireland
1.36%
Canada
1.24%
Israel
1.11%
Switzerland
1.06%
Unavailable
2.80%
Sectors
Health Care
17.22%
Information Technology
14.82%
Consumer Discretionary
13.63%
Industrials
11.88%
Communication Services
5.77%
Utilities
4.79%
Financials
4.23%
Energy
2.67%
Unavailable
18.82%
Other
6.17%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
MODINE MNFC CO
US5787841007
US2528281080
DENALI THERAPEUTICS INC
META PLATFORMS
COMERICA
SEAWORLD ENTERTAINMENT
WARNER BROS. DISCOVERY
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DELTA AIR LINES
TARGA RESOURCS
ALPHABET INC-CL
US0404132054
UNITED AIRLINES HOLDINGS
KYMERA THERAPEUTICS
LITHIA MOTORS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GURU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GURU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.74% of holdings have positive scoring
40.15% of holdings have negative scoring
11.32%
40.23%
11.19%
13.83%
23.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Guru Total Return Index - USD
Index ticker
GURU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about GURU
What does Global X Guru Index ETF, GURU, invest in?
GURU is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does GURU replicate?
GURU tracks the Solactive Guru Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GURU?
GURU carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GURU launched?
GURU was introduced to the market on June 4, 2012. It trades on United States
Who is the ETF issuer of GURU?
Global X Guru Index ETF, GURU, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GURU?
GURU oversees €46M in assets as of March 13, 2026.
How has GURU performed lately?
Based on data from March 13, 2026, GURU returned -4.14% over the past month, -6.90% over the last three months and -5.90% year-to-date.
What are the latest inflows or outflows for GURU?
As of March 13, 2026, GURU recorded net flows of -€488K over the last month and -€478K year-to-date.
Does GURU distribute dividends?
GURU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of GURU?
As of January 31, 2026, GURU has significant geographic allocations in USA, Netherlands and Jersey.
In which sector or theme does GURU invest in?
As of January 31, 2026, GURU focuses largely on Health Care, Information Technology and Consumer Discretionary.
How many securities does GURU hold and how diversified is it?
As of January 31, 2026, GURU holds 76 positions in its portfolio, with 22.95% of assets concentrated in its top 15 holdings.
What are the main positions in GURU?
As of January 31, 2026, GURU top three holdings include MODINE MNFC CO, US5787841007 and US2528281080.
What is the base currency of GURU?
The base currency of GURU is USD.
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