GURU

Global X$70.86+0.06 (+0.08%)
AUM $63.4MER 0.75%NAV $70.46Holdings 86

Price Chart

Key Statistics

Previous Close

$70.80

Day Range

$70.68$70.86

52-Week Range

$56.96$70.86

Avg Volume

2.4K

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$63.4M

Shares Outstanding

947.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare26.86%
Technology24.19%
Industrials11.57%
Financial Services9.48%
Consumer Cyclical8.37%
Utilities5.51%
Communication Services4.73%
Energy4.16%
Basic Materials2.26%
Consumer Defensive1.59%
Cash & Others1.27%

Country Allocation

CountryWeight %
United States91.38%
Canada2.06%
Brazil1.30%
Ireland1.14%
Taiwan1.13%
Switzerland1.10%
France1.10%
Netherlands0.83%

Fund Information

Issuer
Global X
Category
Healthcare
Inception Date
Jun 3, 2012
Exchange
NYSE_ARCA
Description
The Global X Guru Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$111.53B
IWMiShares Russell 2000 ETF$81.26B
XLVState Street Health Care Select Sector SPDR ETF$44.76B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The Global X - Guru Index ETF (GURU) is an exchange-traded fund issued by Global X that launched on Jun 3, 2012. It currently manages $63.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 86 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1CORTCORCEPT THERAPEUTICS INC2.33%12,109$1.5M
2APGEAPOGEE THERAPEUTICS INC1.81%8,476$1.1M
3NTRANATERA INC1.79%3,466$1.1M
4IMVTIMMUNOVANT INC1.77%25,158$1.1M
5CAICARIS LIFE SCIENCES INC1.73%44,202$1.1M
6KYMRKYMERA THERAPEUTICS INC1.62%8,378$1.0M
7EXPEEXPEDIA GROUP INC1.60%3,105$1.0M
8TVTXTRAVERE THERAPEUTICS INC1.59%15,562$1.0M
9LADLITHIA MOTORS INC1.48%2,520$934K
10ALABASTERA LABS INC1.43%3,096$899K
11INCYINCYTE CORP1.42%7,012$892K
12GWREGUIDEWIRE SOFTWARE INC1.41%4,869$885K
13ANETARISTA NETWORKS INC1.37%4,710$865K
14ARQTARCUTIS BIOTHERAPEUTICS INC1.34%33,323$845K
15LLYELI LILLY & CO1.33%675$840K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+1.32%
1M
+5.92%
3M
+5.06%
6M
+14.63%
YTD
+13.58%
1Y
+23.13%
3Y
+88.24%
5Y
+40.51%

Moving Averages

20-Day MA

$69.53

Above 20-Day MA
50-Day MA

$68.85

Above 50-Day MA
200-Day MA

$64.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.86

Current Price

$70.86

52-Week Low

$56.96

$56.96$70.86

Current Yield

0.12%

Annual Dividend

$0.1542

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0539Jan 7, 2026
Jun 27, 2025$0.0173Jul 7, 2025
Dec 30, 2024$0.0762Jan 7, 2025
Jun 27, 2024$0.0068Jul 5, 2024
Dec 28, 2023$0.1792Jan 8, 2024
Dec 28, 2023$0.1792Jan 8, 2024
Jun 29, 2023$0.0526Jul 10, 2023
Dec 29, 2022$0.0635Jan 9, 2023
Jun 29, 2022$0.0110Jul 8, 2022
Jun 29, 2022$0.0106Jul 8, 2022
Dec 30, 2021$0.0422Jan 7, 2022
Dec 30, 2021$0.0420Jan 7, 2022
Dec 30, 2020$0.9020Jan 8, 2021
Dec 30, 2020$0.9019Jan 8, 2021
Jun 29, 2020$0.3010Jul 8, 2020
Jun 29, 2020$0.3008Jul 8, 2020
Dec 30, 2019$0.0610Jan 8, 2020
Dec 30, 2019$0.0610Jan 8, 2020
Jun 27, 2019$0.0651Jul 8, 2019
Jun 27, 2019$0.0650Jul 8, 2019

Dividend Payments Over Time

Category Comparison

MetricGURUHealthcare(223 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.62%0.59%
AUM$63.4M$1.98B$1.41B
Dividend Yield0.12%3.90%2.04%
Avg Volume2.4K422.1K205.3K
Holdings86167128
Performance
1-Month Return+5.13%+6.56%+3.44%
6-Month Return+14.03%+16.09%+5.57%
YTD Return+13.27%+16.75%+11.65%
1-Year Return+11.48%+15.10%+11.53%

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