evenfolioETF Details
Global X Funds·Large Blend·GURU · NYSE Arca
Global X Guru Index ETF (GURU)
- Price
- $68.45
- —25 Sept 2026
- Assets
- $62.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- 15.4%-1.1%
- Category 16.4%
- 3Y CAGR
- 23.8%+3.2%
- Category 20.6%
- 5Y CAGR
- 6.6%-4.9%
- Category 11.5%
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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.4% | -0.4% | +19.2% | +9.5% | +15.4% | +23.8% | +6.6% | +12.0% | +12.1% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -3.2% | -4.4% | -0.5% | -3.3% | -1.1% | +3.2% | -4.9% | -1.9% | -2.3% |
Holdings
The 10 largest positions make up 14.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 1.72% |
| GWRE | Guidewire Software Inc | 1.52% |
| CAI | Caris Life Sciences Inc | 1.50% |
| ILMN | Illumina Inc | 1.41% |
| SRRK | Scholar Rock Holding Corp | 1.39% |
| VYX | NCR Voyix Corp | 1.39% |
| KRYS | Krystal Biotech Inc | 1.37% |
| TFPM.TO | Triple Flag Precious Metals Corp | 1.36% |
| MSFT | Microsoft Corp | 1.35% |
| V | Visa Inc Class A | 1.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 4.2
- P/S
- 1.4
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Health care25.5%
- Technology23.8%
- Industrials11.6%
- Financial services10.3%
- Consumer discretionary10.0%
- Communication services6.3%
- Energy4.0%
- Consumer staples3.9%
- Utilities2.0%
- Materials1.4%
- Real estate1.3%
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 (14.3 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
- $62.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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