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Global X Guru Index ETF (GURU)

ETF · Currency in USD
ISIN
US37950E3412
CUSIP
37950E341
Issuer
Global X
Inception Date
Jun 4, 2012
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.75%
Index Tracked
Solactive Guru Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

GURUPrice Chart


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GURUPerformance

The chart shows the growth of $10,000 invested in Global X Guru Index ETF on Jun 6, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,774 for a total return of roughly 237.74%. All prices are adjusted for splits and dividends.


GURU (Global X Guru Index ETF)
Benchmark (S&P 500)

GURUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.26%-1.87%
1M-4.75%-0.21%
6M-6.07%8.24%
1Y2.23%24.78%
5Y13.99%15.48%
10Y13.75%14.04%

GURUMonthly Returns Heatmap


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GURUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Guru Index ETF Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GURU (Global X Guru Index ETF)
Benchmark (S&P 500)

GURUDividends

Global X Guru Index ETF granted a 0.09% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM2021202020192018201720162015201420132012
Dividend$0.04$0.04$1.20$0.13$0.15$0.16$0.05$0.11$0.28$0.03$0.98

Dividend yield

0.09%0.09%2.75%0.36%0.56%0.56%0.23%0.50%1.12%0.12%6.00%

GURUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GURU (Global X Guru Index ETF)
Benchmark (S&P 500)

GURUWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Guru Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Guru Index ETF is 37.39%, recorded on Mar 23, 2020. It took 107 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.39%Feb 13, 202027Mar 23, 2020107Aug 24, 2020134
-30.46%Jun 24, 2015161Feb 11, 2016329Jun 2, 2017490
-20.59%Aug 30, 201880Dec 24, 201870Apr 5, 2019150
-11.25%Sep 3, 202188Jan 7, 2022
-11.05%Sep 19, 201417Oct 13, 201431Nov 25, 201448
-8.75%Jan 29, 201844Apr 2, 201846Jun 6, 201890
-8.66%May 1, 201923Jun 3, 201920Jul 1, 201943
-8.19%May 22, 201323Jun 24, 201312Jul 11, 201335
-8%Jan 2, 201470Apr 11, 201436Jun 4, 2014106
-7.66%Nov 26, 201444Jan 30, 201534Mar 20, 201578

GURUVolatility Chart

Current Global X Guru Index ETF volatility is 18.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GURU (Global X Guru Index ETF)
Benchmark (S&P 500)

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