ETF Evaluator:
Global X Guru™ ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Blend Over the Last Year
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| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 30.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
Risk
Index
Risk
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ETF Details
Global X Guru™ ETF Overview
Global X Guru™ ETF (GURU) is a passively managed U.S. Equity Large Blend exchange-traded fund (ETF). Global X Funds launched the ETF in 2012.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index").
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
About Global X Guru™ ETF (GURU)
There are 2 members of the management team with an average tenure of 7.92 years: Nam To (2018) and Wayne Xie (2019). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Solactive Guru NR USD index with a weighting of 100%. Global X Guru™ ETF has 88 securities in its portfolio. The top 10 holdings constitute 16.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Global X Guru™ ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Global X Guru™ ETF has 8.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 91.2% There is 8.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X Guru™ ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $61 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GURU Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X Guru™ ETF expense ratio is above average compared to funds in the Large Blend category. Global X Guru™ ETF has an expense ratio of 0.75%, which is 81% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X Guru™ ETF has a portfolio turnover rate of 86%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Global X Guru™ ETF returned -4.0%, which earned it a grade of F, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Global X Guru™ ETF has a trailing yield of 0.08%, which is below the 1.16% category average.
The fund normally distributes its income semi-annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Global X Guru™ ETF Grades
Year to date, the ETF has returned 7.7%, 1.8 percentage points worse than the category, which translates into a grade of D. The fund has returned 23.0% over the past year (grade of A), 20.5% over the past three years (grade of A) and 7.1% per year over the past five years (grade of F) and 11.9% per year over the past 10 years (grade of D).
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GURU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GURU Return (NAV) | -4.0% | 4.8% | 23.0% | 20.5% | 7.1% | 11.9% |
| GURU Return (Price) | -3.8% | 5.0% | 23.0% | 20.6% | 7.2% | 12.0% |
| NAV +/- Price Return | -0.138% | -0.128% | -0.093% | -0.107% | -0.046% | -0.024% |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| GURU Grade (NAV) | F | B | A | A | F | D |
| +/- Category (NAV) | -3.1% | 1.1% | 5.4% | 3.1% | -4.0% | -1.7% |
| GURU Tax-Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | 0.2% |
GURU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GURU Return (NAV) | 7.7% | 25.3% | 23.7% | 19.1% | -27.7% | 8.0% | 25.4% | 31.8% | -6.9% | 23.8% | 3.8% |
| GURU Return (Price) | 7.8% | 25.4% | 23.8% | 19.3% | -27.9% | 8.2% | 25.2% | 31.0% | -6.6% | 24.3% | 3.7% |
| NAV +/- Price Ret | 0.009% | 0.006% | 0.002% | 0.010% | 0.007% | 0.030% | -0.006% | -2.6% | -4.2% | 1.9% | -2.2% |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| GURU Grade (NAV) | D | A | C | D | F | F | A | A | D | A | F |
| +/- Category | -1.8% | 9.9% | 1.8% | -3.8% | -10.7% | -18.9% | 7.0% | 2.2% | -1.7% | 2.3% | -7.6% |
| Risk Measures | |
| Beta: | 1.04 |
| R-Squared: | 77% |
| Standard Deviation: | 15.6% |
| Category Risk Index: | 1.15 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.27 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 0.1% |
| Total Assets: | $ 61 Mil |
| Share Class Assets: | $ 61 Mil |
| Turnover: | 86.3% |
| Expense Ratio: | 0.75% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Semi-Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.9 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 88 |
| % in Top 10 Holdings: | 16.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 8.8% |
Portfolio Allocation |
|
| Domestic Stock: | 91.2% |
| Foreign Stock: | 8.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Inception Date: | June 4, 2012 |
Expenses and Fees
| Expense Ratio (%): | 0.75% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.41% |
