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GURUGlobal X Guru Index ETF

Grow my money#2066 of 2944 for Grow my money

Seeks investment results that correspond to the price and yield performance of the Solactive Guru Index.

Global X Funds · Since 2012 (13 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$54M

#3285 out of 5,332 ETFs

Dividend Yield

0.12%

Track Record

13 years

#1026 out of 5,332 ETFs

Performance

1 Year

+33.4%

3 Years

+24.2%

5 Years

+6.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Healthcare
24.0%
Technology
20.3%
Consumer Cyclical
12.2%
Financial Services
11.0%
Industrials
10.8%
Communication
8.9%
Utilities
4.5%
Basic Materials
3.4%
Other
4.8%

Top holdings

United Therapeutics CorpUTHR1.5%
Apogee Therapeutics IncAPGE1.4%
Avis Budget Group IncCAR1.4%
Lumentum Holdings IncLITE1.4%
Guidewire Software IncGWRE1.4%
Expedia Group IncEXPE1.4%
Expand Energy Corp Ordinary Shares - NewEXE1.3%
Targa Resources CorpTRGP1.3%
Restaurant Brands International IncQSR.TO1.3%
Madrigal Pharmaceuticals IncMDGL1.3%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-38.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.15

Excellent risk-adjusted returns

Sortino (3Y)

1.71

Good downside protection

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Data updated on 2026-05-05