ETF Exchange > GURU ETF
GURU - ETF Fact Sheet
Global X Guru Index ETF - USD
Fund Identification
Ticker
GURU
ISIN
US37950E3412
Main Metrics
Price
$69.55Expense Ratio
0.75%AuM
$62.60MTracking Difference
-0.89%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.
GURU's historical prices, performance, and flows
1m returns
3.40%
1m flows
-$1M
* Net total returns
All data as of 2 September 2026
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GURU's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
Solactive Guru Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GURU's exposure
The GURU ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.