Fund Evaluator:
Global X Guru™ ETF (GURU)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$32.790
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% F
Expense Ratio
$62 Mil
Assets
Open
Status
na
12b-1 Fee
0.08%
TTM Yield
0.00%
Max Load
86%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
3.5% A
1-Mo Return
2.9% B
3-Mo Return
11.4% D
YTD Return
20.7% B
1-Yr Return
22.6% A
3-Yr Return
6.9% F
5-Yr Return
1.15 F
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
6/4/2012
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X Guru™ ETF Overview
GURU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GURU Return (NAV) | 3.5% | 2.9% | 20.7% | 22.6% | 6.9% | 12.2% |
| GURU Grade | A | B | B | A | F | D |
| +/- Category | 1.3% | 0.6% | 3.0% | 3.7% | -4.1% | -1.7% |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| GURU Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | 0.2% |
GURU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GURU Return (NAV) | 11.4% | 25.3% | 23.7% | 19.1% | -27.7% | 8.0% | 25.4% | 31.8% | -6.9% | 23.8% | 3.8% |
| GURU Grade | D | A | C | D | F | F | A | A | D | A | F |
| +/- Category | -0.2% | 9.4% | 1.7% | -4.6% | -10.5% | -18.6% | 7.9% | 2.0% | -1.0% | 2.5% | -6.4% |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 15.5% |
| Total Risk Index: | 1.27 - Above Average |
| Category Risk Index: | 1.15 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 1.05 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $62 Mil |
| Fund Total Assets: | $ 63 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 86% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 81 |
| % in Top 10 Holdings: | 14.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.5% |
Portfolio Allocation |
|
| Domestic Stock: | 92.5% |
| Foreign Stock: | 7.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | June 4, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Global X Guru™ ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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