GURUGlobal X Guru Index ETF
Issuer： Global X· Type： ETF
Positioning： Growth
Underlying exposure
U.S.-listed equities based on high-conviction hedge fund holdings.
Strategy brief
Tracks the Solactive Guru Index by investing in top U.S.-listed equity ideas selected from hedge fund 13F filings.
Latest close
$70.33
(+0.16%)
As of 2026-09-04
Latest distribution
$0.0540
Ex-date 2025-12-30
Estimated forward yield
0.17%
Listed date
2012-06-04
Expense ratio
0.75%
Payout frequency
Semiannual
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.08% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
22.27% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+22.5%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to GURU
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
GURU is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+1.02ppTTM yield1.40%+1.32ppTotal return CAGR+22.95%+0.38pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+2.64ppTTM yield2.11%+2.03ppTotal return CAGR+26.11%+3.54pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.98ppTTM yield1.03%+0.95ppTotal return CAGR+20.65%-1.92pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%+0.13ppTTM yield0.07%-0.01ppTotal return CAGR+19.45%-3.12pp
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.71ppTTM yield0.75%+0.67ppTotal return CAGR+20.52%-2.05pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+1.15ppTTM yield1.35%+1.27ppTotal return CAGR+20.18%-2.39pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.42%+0.25ppTTM yield0.37%+0.29ppTotal return CAGR+18.65%-3.92pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%+0.83ppTTM yield1.07%+0.99ppTotal return CAGR+19.03%-3.54pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+1.05ppTTM yield1.61%+1.53ppTotal return CAGR+20.73%-1.84pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.86ppTTM yield0.37%+0.29ppTotal return CAGR+25.71%+3.14pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.86ppTTM yield0.98%+0.90ppTotal return CAGR+20.91%-1.66pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.99ppTTM yield1.04%+0.96ppTotal return CAGR+20.99%-1.58pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%+0.44ppTTM yield0.75%+0.67ppTotal return CAGR+17.70%-4.87pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%+0.82ppTTM yield1.38%+1.30ppTotal return CAGR+17.06%-5.51pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%+0.78ppTTM yield0.90%+0.82ppTotal return CAGR+17.31%-5.26pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+1.65ppTTM yield1.77%+1.69ppTotal return CAGR+17.82%-4.75pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.08ppTotal return CAGR+37.87%+15.30pp