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GURU · Global X Guru Index ETF

Equity fundTracks an index0.75% fee$60mSince Jun 5, 2012Fund page at the issuer ↗SEC filings ↗
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GURU tracks an index and returned +13.3% over the past year.

+13.3%
Total return, 1 year
0.75%
Expense ratio
81
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.8%+3.6%−5.4 pts−7.1 pts
6M Apr 2 – Oct 2, 2026+13.2%+17.9%−4.7 pts−15.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.3%+16.2%−3.0 pts−11.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+94.9%+89.3%+5.6 pts−19.9 pts
Since listing Jun 5, 2012 – Oct 2, 2026+409.3%+666.7%−257.4 pts−880.4 pts

GURU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GURU top ten by weight, 16.4% of its 81 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ILLUMINA INC ILMN 1.90%
CARIS LIFE SCIENCES INC CAI 1.76%
NATERA INC NTRA 1.76%
META PLATFORMS INC META 1.72%
BLOOM ENERGY CORP- A BE 1.68%
SALESFORCE INC CRM 1.65%
WARNER BROS DISCOVERY INC WBD 1.49%
TAIWAN SEMICONDUCTOR-SP ADR TSM 1.48%
APPLE INC AAPL 1.47%
SPACE EXPLORATION TECHN-CL A SPCX 1.46%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GURU tracks an index. Over the year to Oct 2, 2026 it returned +13.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings published by its issuer for Oct 2, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 16.4%. It sat 4.3% below its high of Aug 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.75%
Price$67.89
Listed sinceJun 5, 2012
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$60m
Below its high (ETFIQ)−4.3%
Holdings81
Top ten weight16.4%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)45.7%
Active share vs the S&P 500 (ETFIQ)83.7%
Already in the Nasdaq-100, by weight (ETFIQ)13.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GURU

How has GURU performed?
Over the year to Oct 2, 2026, GURU returned +13.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.9%.
What does GURU cost?
The prospectus expense ratio is 0.75% a year.
What does GURU hold?
81 positions as published by its issuer for Oct 2, 2026, with the top ten at 16.4% of the fund. 46% of its weight is in stocks the S&P 500 also holds.
How far is GURU below its high?
4.3% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GURU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $60mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for GURU ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GURU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/guru

Free to use with attribution; the underlying files are at Open data.

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