# GURU (Global X Guru Index ETF)

Global X · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

GURU tracks an index and returned +13.3% over the past year.

## Key facts

- GURU, total return, 1 year: +13.3%, as of Oct 2, 2026.
- GURU, expense ratio: 0.75%, as of Oct 2, 2026.
- GURU, holdings: 81, as of Oct 2, 2026.
- GURU, below its high: −4.3%, as of Oct 2, 2026.
- GURU, net assets: $60m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GURU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | +13.2% | +17.9% | −4.7 pts | −15.2 pts |
| 1 year | +13.3% | +16.2% | −3.0 pts | −11.0 pts |
| 3 years | +94.9% | +89.3% | +5.6 pts | −19.9 pts |
| Since listing | +409.3% | +666.7% | −257.4 pts | −880.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $67.89 | ETFIQ |
| Listed since | Jun 5, 2012 | ETFIQ |
| Net assets | $60m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 81 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 45.7% | ETFIQ |
| Active share vs the S&P 500 | 83.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GURU, data as of Oct 2, 2026. https://etfiq.com/funds/guru
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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