Global X Guru Index ETF (GURU)
GURU is a passive ETF by Global X tracking the investment results of the Solactive Guru Index. GURU launched on Jun 4, 2012 and has a 0.75% expense ratio.
ETF Info
ISIN | US37950E3412 |
---|---|
CUSIP | 37950E341 |
Issuer | Global X |
Inception Date | Jun 4, 2012 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities |
Index Tracked | Solactive Guru Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
GURU has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GURU vs. VOO, GURU vs. VTI, GURU vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Guru Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Guru Index ETF had a return of 7.08% year-to-date (YTD) and 18.63% in the last 12 months. Over the past 10 years, Global X Guru Index ETF had an annualized return of 5.88%, while the S&P 500 had an annualized return of 10.77%, indicating that Global X Guru Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.08% | 13.87% |
1 month | -0.71% | 2.54% |
6 months | 8.83% | 15.10% |
1 year | 18.63% | 23.18% |
5 years (annualized) | 6.68% | 13.48% |
10 years (annualized) | 5.88% | 10.77% |
Monthly Returns
The table below presents the monthly returns of GURU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.02% | 4.63% | 3.08% | -5.24% | 2.91% | 7.08% | |||||||
2023 | 7.85% | -2.05% | -2.27% | -0.25% | -1.79% | 7.99% | 4.09% | -1.42% | -4.99% | -5.51% | 9.03% | 8.73% | 19.28% |
2022 | -8.95% | -2.28% | -1.51% | -10.99% | -2.45% | -7.89% | 8.10% | -0.88% | -10.46% | 5.23% | 6.88% | -4.71% | -27.94% |
2021 | 0.59% | 4.05% | 0.71% | 3.20% | -0.86% | 4.05% | -2.04% | 4.82% | -3.68% | 3.41% | -6.48% | 0.81% | 8.19% |
2020 | -1.02% | -9.37% | -16.00% | 15.92% | 8.23% | 1.12% | 4.96% | 6.66% | -0.74% | -1.90% | 15.21% | 4.35% | 25.27% |
2019 | 11.34% | 3.35% | 0.81% | 4.94% | -8.54% | 8.85% | 2.34% | -2.97% | 0.23% | 2.21% | 5.30% | 0.89% | 30.99% |
2018 | 5.54% | -3.23% | -1.58% | 0.49% | 3.53% | 1.71% | 1.20% | 2.35% | -0.58% | -7.19% | 1.66% | -9.58% | -6.56% |
2017 | 3.52% | 3.51% | 0.08% | 2.34% | 1.40% | 0.54% | 1.65% | 1.29% | 1.92% | 1.74% | 1.78% | 2.22% | 24.26% |
2016 | -11.07% | 1.16% | 5.46% | 0.45% | 1.36% | -1.11% | 4.01% | 1.47% | 0.28% | -1.52% | 2.60% | 1.53% | 3.71% |
2015 | -5.69% | 7.33% | -0.87% | 1.45% | 1.84% | -2.84% | 1.18% | -6.87% | -6.37% | 3.36% | 0.15% | -3.02% | -10.78% |
2014 | -5.00% | 3.53% | -1.99% | -1.09% | 4.26% | 3.89% | -2.61% | 3.58% | -1.38% | -0.09% | 2.21% | -1.66% | 3.18% |
2013 | 6.89% | 1.94% | 3.69% | 2.84% | 4.00% | -1.33% | 5.73% | -1.37% | 4.94% | 5.72% | 3.29% | 3.35% | 47.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GURU is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Guru Index ETF (GURU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Guru Index ETF granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.23 | $0.23 | $0.07 | $0.04 | $1.20 | $0.13 | $0.15 | $0.16 | $0.05 | $0.11 | $0.28 | $0.03 |
Dividend yield | 0.54% | 0.57% | 0.22% | 0.09% | 2.75% | 0.35% | 0.54% | 0.54% | 0.22% | 0.47% | 1.06% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Guru Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.23 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.20 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
2013 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Guru Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Guru Index ETF was 38.50%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Global X Guru Index ETF drawdown is 14.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.5% | Sep 3, 2021 | 281 | Oct 14, 2022 | — | — | — |
-37.39% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
-30.46% | Jun 24, 2015 | 161 | Feb 11, 2016 | 329 | Jun 2, 2017 | 490 |
-20.59% | Aug 30, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
-11.05% | Sep 19, 2014 | 17 | Oct 13, 2014 | 31 | Nov 25, 2014 | 48 |
Volatility
Volatility Chart
The current Global X Guru Index ETF volatility is 3.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.