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%
#4,069 of 6,040 · expensive
Fund Size
$63M
#3,523 of 6,040 · mid-size
Return (1Y)
+14.8%
Track Record
14 years
#1,007 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,118+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 16.0% of funddiversified
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
25.5%
Technology
23.8%
Industrials
11.6%
Financial Services
10.3%
Consumer Cyclical
10.0%
Communication
6.3%
Energy
4.0%
Consumer Defensive
3.9%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-38.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.49Good 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 & exposureNext steps
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Data updated on 2026-09-18