GURU Performance — Global X Guru Index ETF
Data updated: 2026-09-29
GURU returned +13.37% year to date and +22.95% over one year to Jul 2026. Annualised returns are +20.51% over 3 years and +7.14% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $153 for the category, and to $123 over one year, against $116. Volatility over the past three years was 15.56% a year. In the 12 months to Jul 2026 the fund took in a net $8.6M, and assets reached $61.21M.
GURU Growth of $100
What $100 invested in Global X Guru Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GURU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $206 | $226 |
GURU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.37% |
| 1 year | +22.95% |
| 3 years (annualised) | +20.51% |
| 5 years (annualised) | +7.14% |
GURU Annual Returns
Calendar-year total returns of Global X Guru Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.37% |
| 2025 | +23.94% |
| 2024 | +29.81% |
| 2023 | +8.35% |
| 2022 | −25.08% |
| 2021 | +20.24% |
| 2020 | +15.95% |
| 2019 (Aug–Dec) | −0.43% |
GURU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +8.9% | −4.8% | +0.8% | −4.0% | +3.6% | +5.4% | — | — | — | — | — |
| 2025 | +9.8% | −0.9% | −5.4% | −1.6% | +2.3% | +3.9% | +6.2% | +3.0% | +3.2% | +5.4% | −1.7% | −1.5% |
| 2024 | +9.1% | −5.3% | +3.1% | +4.7% | +3.0% | +1.8% | +3.1% | +0.9% | +4.2% | +3.2% | +5.4% | −5.9% |
| 2023 | +7.1% | −0.2% | −2.1% | −2.3% | +4.2% | +7.8% | −1.7% | −5.4% | −5.0% | −1.6% | −0.2% | +8.7% |
| 2022 | −6.2% | −10.4% | −1.9% | −2.1% | +7.8% | −7.6% | −2.8% | +5.3% | −10.4% | −1.0% | +7.7% | −4.6% |
| 2021 | +14.9% | +3.3% | +0.7% | +4.2% | −1.8% | +3.5% | −0.4% | +3.4% | −3.8% | +4.8% | −9.1% | +0.6% |
| 2020 | +5.1% | +16.0% | −16.5% | −8.8% | +5.4% | +0.6% | +8.6% | −1.6% | −0.9% | +6.5% | +0.1% | +4.5% |
| 2019 | — | — | — | — | — | — | — | +2.4% | +0.2% | −2.9% | −1.1% | +1.0% |
GURU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +9.82% (Jan 2025)
- Worst month: −5.90% (Dec 2024)
GURU Fund Flows
Monthly money in and out of Global X Guru Index ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.6M | $6.7M | −$78K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $10.6M | $0 | $10.6M |
| Apr 2026 | $12.4M | $13.8M | −$1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $11.5M | $11.9M | −$392K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $625K | $0 | $625K |
| Oct 2025 | $8.4M | $9.1M | −$703K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
GURU Assets Under Management
Net assets of Global X Guru Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.21M |
| 2026-04-30 | $58.38M |
| 2026-01-31 | $57.10M |
| 2025-10-31 | $56.44M |
| 2025-07-31 | $50.92M |
| 2025-04-30 | $43.69M |
| 2025-01-31 | $48.42M |
| 2024-10-31 | $44.99M |
| 2024-07-31 | $42.31M |
| 2024-04-30 | $40.39M |
| 2024-01-31 | $47.20M |
| 2023-10-31 | $41.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.