GURUGlobal X Guru Index ETF
Seeks investment results that correspond generally to the price and yield performance of the Solactive Guru Index.
By Global X Funds · Launched 2012
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$64M
#3,416 of 5,861 · mid-size
Return (1Y)Goal
+23.1%
Track Record
14 years
#995 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,127+21.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.0% of fund✓ well diversified
SANDISK CORPORATION
2.0%
BLOOM ENERGY CORPORATION
2.0%
LUMENTUM HOLDINGS INC.
1.7%
AVIS BUDGET GROUP, INC.
1.6%
CELESTICA INC.
1.5%
QUANTA SERVICES, INC.
1.5%
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT
1.5%
AMAZON.COM, INC.
1.4%
ALPHABET INC.
1.4%
BROADCOM INC.
1.4%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Healthcare
26.2%
Technology
23.1%
Industrials
11.6%
Consumer Cyclical
11.0%
Financial Services
9.2%
Communication
6.8%
Utilities
5.4%
Energy
2.8%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.6%Moderate
Year-on-year price swings
Max drawdown
-38.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Solactive Guru Index.
- Strategy
- Invests primarily in U.S. listed equity positions reported on Form 13F by hedge funds, holding at least 80% of total assets in the Solactive Guru Index securities. Uses a replication strategy to track the Underlying Index without attempting to outperform it.
- Inception date
- June 4, 2012
- Fund family
- Global X Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at GURU. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04