Global X Guru Index ETF (GURU)
Description
The investment seeks to track the performance of the Solactive Guru Index. The GURU ETF contains 70 constituents. It is focused on blend holdings in the North America region.
Price $32.47 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.16% |
| Expense ratio | 0.75% |
| Average spread | 0.554% |
| 1Y roundtrip cost | 1.304% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.0% | -2.3% | -1.5% | -11.0% | -2.4% | -7.9% | 8.1% | -0.9% | -10.5% | 2.0% | -35.3% | ||
| 2021 | 0.6% | 4.0% | 0.7% | 3.2% | -0.9% | 4.0% | -2.0% | 4.8% | -3.7% | 3.4% | -6.5% | 0.8% | 8.6% |
| 2020 | -1.0% | -9.4% | -16.0% | 15.9% | 8.2% | 1.1% | 5.0% | 6.7% | -0.7% | -1.9% | 15.2% | 4.4% | 27.4% |
| 2019 | 11.3% | 3.4% | 0.8% | 4.9% | -8.5% | 8.9% | 2.3% | -3.0% | 0.2% | 2.2% | 5.3% | 0.9% | 28.8% |
| 2018 | 5.5% | -3.2% | -1.6% | 0.5% | 3.5% | 1.7% | 1.2% | 2.3% | -0.6% | -7.2% | 1.7% | -9.6% | -5.7% |
| 2017 | 3.5% | 3.5% | 0.1% | 2.3% | 1.4% | 0.5% | 1.7% | 1.3% | 1.9% | 1.7% | 1.8% | 2.2% | 22.0% |
| 2016 | -11.1% | 1.2% | 5.5% | 0.5% | 1.4% | -1.1% | 4.0% | 1.5% | 0.3% | -1.5% | 2.6% | 1.5% | 4.6% |
| 2015 | -5.7% | 7.3% | -0.9% | 1.4% | 1.8% | -2.8% | 1.2% | -6.9% | -6.4% | 3.4% | 0.2% | -3.0% | -10.3% |
| 2014 | -5.0% | 3.5% | -2.0% | -1.1% | 4.3% | 3.9% | -2.6% | 3.6% | -1.4% | -0.1% | 2.2% | -1.7% | 3.7% |
| 2013 | 6.9% | 1.9% | 3.7% | 2.8% | 4.0% | -1.3% | 5.7% | -1.4% | 4.9% | 5.7% | 3.3% | 3.3% | 39.7% |
| 2012 | -0.1% | 6.5% | 3.6% | -1.1% | 2.2% | 4.8% | 15.9% | ||||||
| -3.9% | 10.0% | -11.2% | 19.6% | 12.8% | 7.0% | 24.4% | 14.5% | -12.2% | 6.7% | 27.9% | 3.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | |||||||||||
| 2021 | 0.04 | 0.04 | |||||||||||
| 2020 | 0.30 | 0.90 | 1.20 | ||||||||||
| 2019 | 0.07 | 0.06 | 0.13 | ||||||||||
| 2018 | 0.15 | 0.15 | |||||||||||
| 2017 | 0.16 | 0.16 | |||||||||||
| 2016 | 0.05 | 0.05 | |||||||||||
| 2015 | 0.11 | 0.11 | |||||||||||
| 2014 | 0.28 | 0.28 | |||||||||||
| 2013 | 0.03 | 0.03 | |||||||||||
| 2012 | 0.98 | 0.98 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Upstart Holdings, Inc. | 2.31% |
| PG&E Corporation | 1.83% |
| Netflix, Inc. | 1.74% |
| Cheniere Energy, Inc. | 1.73% |
| Unity Software, Inc. | 1.70% |
| Expedia Group, Inc. | 1.69% |
| Dell Technologies Inc Class C | 1.66% |
| Lowe\'s Companies, Inc. | 1.65% |
| thredUP, Inc. Class A | 1.64% |
| LPL Financial Holdings Inc. | 1.64% |
| Home Depot, Inc. | 1.63% |
| Uber Technologies, Inc. | 1.62% |
| Willis Towers Watson Public Limited Company | 1.59% |
| GDS Holdings Ltd. Sponsored ADR Class A | 1.58% |
| Albertsons Companies, Inc. Class A | 1.58% |
| Top 15 Weights | 25.59% |
Compare with similar ETFs
| GURU | ETHO | JHML | JSMD | KRMA | MXDU | |
|---|---|---|---|---|---|---|
| Product name | Global X Guru Index ETF | Etho Climate Leadership US ETF | John Hancock Multifactor Large Cap ETF | Janus Small/Mid Cap Growth Alpha ETF | Global X Conscious Companies ETF | Nationwide Maximum Diversification U.S. Core Equity ETF |
| Issuer | Global X | Etho Capital | John Hancock | Janus Henderson | Global X | Nationwide |
| Price | $32.47 | $46.974 | $46.44 | $49.0431 | $26.16 | $34.5686 |
| Expense Ratio | 0.75% |  0.48% | 0.29% | 0.3% | 0.43% | 0.34% |
| Average Spread | 0.554% | 0.213% | 0.065% | 0.347% | 0.344% | 0.289% |
| AUM | $49,319,900 | $142,555,000 | $625,709,000 | $143,499,000 | $515,162,000 | $98,439,300 |
| Shares | 1,518,937 | 3,034,772 | 13,473,485 | 2,925,980 | 19,692,721 | 2,847,651 |
| Average Daily Volume | 1,479 | 4,723 | 65,286 | 12,731 | 15,908 | 752 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-06-04 | 2015-11-18 | 2015-09-28 | 2016-02-25 | 2016-07-11 | 2017-09-15 |
| Index Tracked | Solactive Guru Index | Etho Climate Leadership Index - US | John Hancock Dimensional Large Cap Index | Janus Small/Mid Cap Growth Alpha Index | Concinnity Conscious Companies Index | TOBAM Maximum Diversification USA Index |
| Category | Large Cap Blend Equities | All Cap Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid/Small Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.053 | $0.469 | $0.63 | $0.191 | $0.36 | $0 |
| Annual Dividend Yield | 0.002% | 0.010% | 0.014% | 0.004% | 0.014% | 0.000% |
| Number of Holdings | 70 | 265 | 763 | 259 | 165 | 461 |
| YTD Return | -31.42% | -26.57% | -21.44% | -27.48% | -23.79% | -14.72% |
| Beta | 1.08 | 1.07 | 0.98 | 1.17 | 1.02 | 0.88 |
| Upside Beta | 0.15 | 0.70 | 0.55 | 0.78 | 0.66 | 0.52 |
| Downside Beta | -0.26 | 0.00 | -0.02 | 0.00 | 0.13 | 0.47 |
| Volatility 1Y | 29.45% | 25.64% | 21.91% | 29.85% | 23.47% | 15.79% |
| Sharpe Ratio 3Y | -0.09 | 0.36 | 0.48 | 0.16 | 0.39 | 0.56 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |