Global X FundsLarge BlendGURU · NYSE Arca

Global X Guru Index ETF (GURU)

Compare categoryCompare US Large Cap Blend ETFs Compare with others

Price: $65.44; —12 Nov 2026
Assets: $57.5M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.08%; Trailing distributions

1Y return: 5.4%-6.0%; Category 11.4%
3Y CAGR: 22.8%+3.4%; Category 19.4%
5Y CAGR: 5.5%-4.5%; Category 10.0%

$65.44—12 Nov 2026

Fund

Assets: $57.5M
Expense: 0.75%
Categ. exp: 0.72%
Yield: 0.08%

ReturnFundCateg.

1Y5.4%11.4%

3Y22.8%19.4%

5Y5.5%10.0%

Launch11.7%—

Loading NAV history…

Global X Guru Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-7.3%	-0.1%	+4.7%	+5.4%	+22.8%	+5.5%	+11.5%	+11.7%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-0.4%	-4.2%	-2.3%	-6.5%	-6.0%	+3.4%	-4.5%	-2.4%	-0.3%

Holdings

The 10 largest positions make up 16.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ILMN	Illumina Inc	1.88%
CAI	Caris Life Sciences Inc	1.88%
NTRA	Natera Inc	1.75%
META	Meta Platforms Inc Class A	1.69%
CRM	Salesforce Inc	1.60%
BE	Bloom Energy Corp Class A	1.59%
QRVO	Qorvo Inc	1.59%
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	1.47%
AAPL	Apple Inc	1.45%
MSFT	Microsoft Corp	1.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.9
P/B: 4.1
P/S: 1.3
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Health care25.3%
Technology24.6%
Industrials11.8%
Financial services9.9%
Consumer discretionary9.4%
Communication services7.0%
Energy3.8%
Consumer staples3.7%
Utilities2.1%
Real estate1.3%
Materials1.3%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Large Blend
Ticker: GURU
Exchange: NYSE Arca
Inception: 4 Jun 2012 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 86% (category 95%)
Distribution yield: 0.08%
Beta, 3 years: 1.05
Total net assets: $57.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs