GURU

Global X$66.66+0.12 (+0.18%)
AUM $60.6MER 0.75%NAV $66.57Holdings 90

Price Chart

Key Statistics

Previous Close

$66.54

Day Range

$66.64$66.66

52-Week Range

$51.93$67.63

Avg Volume

1.5K

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$60.6M

Shares Outstanding

943.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.82%
Healthcare23.25%
Consumer Cyclical11.12%
Industrials10.47%
Financial Services9.55%
Utilities5.65%
Communication Services5.35%
Energy4.42%
Basic Materials2.06%
Consumer Defensive2.05%
Cash & Others1.27%

Country Allocation

CountryWeight %
United States90.26%
Canada2.31%
Taiwan1.18%
Switzerland1.14%
United Kingdom1.06%
Brazil1.04%
Ireland1.03%
Netherlands1.01%
France0.97%
Other0.01%

Fund Information

Issuer
Global X
Category
Technology
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.

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IVViShares Core S&P 500 ETF$808.20B
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QQQInvesco QQQ Trust, Series 1$474.33B

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 $60.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 90 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 14.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ALABASTERA LABS INC1.81%2,989$1.1M
2CORTCORCEPT THERAPEUTICS INC1.61%11,689$973K
3SNDKSANDISK CORP1.50%483$909K
4LRCXLAM RESEARCH CORP1.39%2,318$840K
5CARAVIS BUDGET GROUP INC1.38%4,405$835K
6SRADSPORTRADAR GROUP AG-A1.38%49,217$835K
7IMVTIMMUNOVANT INC1.32%24,286$799K
8NUVLNUVALENT INC-A1.31%6,450$796K
9ARQTARCUTIS BIOTHERAPEUTICS INC1.31%32,167$791K
10UALUNITED AIRLINES HOLDINGS INC1.29%6,962$784K
11TET1 ENERGY INC1.29%92,044$780K
12CAICARIS LIFE SCIENCES INC1.27%42,670$768K
13LADLITHIA MOTORS INC1.26%2,432$760K
14LLYELI LILLY & CO1.25%654$759K
15FSLRFIRST SOLAR INC1.23%2,758$748K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.18%
1W
+2.34%
1M
+3.78%
3M
+12.42%
6M
+6.08%
YTD
+7.20%
1Y
+27.56%
3Y
+81.48%
5Y
+39.15%

Moving Averages

20-Day MA

$66.10

Above 20-Day MA
50-Day MA

$64.81

Above 50-Day MA
200-Day MA

$61.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.63

Current Price

$66.66

52-Week Low

$51.93

$51.93$67.63

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
Jun 29, 2023$0.0526Jul 10, 2023
Dec 29, 2022$0.0635Jan 9, 2023
Jun 29, 2022$0.0106Jul 8, 2022
Dec 30, 2021$0.0422Jan 7, 2022
Dec 30, 2020$0.9019Jan 8, 2021
Jun 29, 2020$0.3008Jul 8, 2020
Dec 30, 2019$0.0610Jan 8, 2020
Jun 27, 2019$0.0651Jul 8, 2019
Dec 28, 2018$0.1492Jan 8, 2019
Dec 28, 2017$0.1593Jan 9, 2018
Dec 28, 2016$0.0532Jan 6, 2017
Dec 29, 2015$0.1102Jan 8, 2016
Dec 29, 2014$0.2773Jan 8, 2015
Dec 27, 2013$0.0269Jan 8, 2014
Dec 27, 2013$0.0032Jan 8, 2014

Dividend Payments Over Time

Category Comparison

MetricGURUTechnology(1548 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.63%0.59%
AUM$60.6M$7.39B$1.37B
Dividend Yield0.12%2.92%2.04%
Avg Volume1.5K744.5K434.4K
Holdings90218118
Performance
1-Month Return+2.88%+1.62%+1.38%
6-Month Return+4.96%+13.22%+9.67%
YTD Return+7.00%+15.73%+10.45%
1-Year Return+27.53%+34.10%+22.02%

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