GURU

Global X - Guru Index ETFGlobal X
$59.21-0.73 (-1.21%)Close
AUM$55.4M
Expense Ratio0.75%
NAV$60.89
Holdings89
InceptionJun 3, 2012

Price Chart

Key Statistics

Previous Close

$59.94

Day Range

$59.16$59.51

52-Week Range

$42.75$64.21

Avg Volume

1.5K

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$55.4M

Shares Outstanding

941.1K

Sector Breakdown

SectorWeight %
Healthcare23.61%
Technology17.75%
Consumer Cyclical15.87%
Industrials8.83%
Communication Services7.15%
Utilities6.80%
Financial Services5.23%
Basic Materials4.69%
Real Estate3.03%
Energy2.95%
Consumer Defensive2.64%
Cash & Others1.45%

Country Allocation

CountryWeight %
United States87.81%
Canada3.55%
United Kingdom2.36%
Switzerland1.27%
Ireland1.04%
France1.00%
Netherlands1.00%
China0.99%
Cayman Islands0.99%
Other0.00%

Fund Information

Issuer
Global X
Category
Healthcare
Subcategory
Diversified
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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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

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 $55.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 89 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 17.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1MODMODINE MANUFACTURING CO2.26%5,713$1.3M
2KYMRKYMERA THERAPEUTICS INC1.80%11,451$1.0M
3TRGPTARGA RESOURCES CORP1.80%4,361$1.0M
4MAZEMAZE THERAPEUTICS INC1.77%21,892$997K
5PWRQUANTA SERVICES INC1.68%1,720$944K
6HWMHOWMET AEROSPACE INC1.68%3,665$942K
7TFPMTRIPLE FLAG PRECIOUS MET1.67%24,257$940K
8DNTHDIANTHUS THERAPEUTICS INC1.66%17,752$935K
9WBDWARNER BROS DISCOVERY INC1.66%32,279$934K
10IRMIRON MOUNTAIN INC1.64%8,277$920K
11THCTENET HEALTHCARE CORP1.59%3,815$892K
12DNLIDENALI THERAPEUTICS INC1.57%42,258$882K
13DALDELTA AIR LINES INC1.57%13,164$880K
14LINLINDE PLC1.56%1,757$875K
15UALUNITED AIRLINES HOLDINGS INC1.56%8,160$875K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.21%—
1W
-2.47%—
1M
-3.46%—
3M
-5.60%—
6M
+0.66%—
YTD
-3.93%—
1Y
+23.90%—
3Y
+77.47%—
5Y
+26.66%—

Moving Averages

20-Day MA

$61.31

Below 20-Day MA
50-Day MA

$62.06

Below 50-Day MA
200-Day MA

$58.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.21

Current Price

$59.21

52-Week Low

$42.75

$42.75$64.21

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

MetricGURUHealthcare(223 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.75%0.60%0.66%
AUM$55.4M$1.25B$1.45B
Dividend Yield0.12%2.75%3.00%
Avg Volume1.5K769.9K537.2K
Holdings89182106
Performance
1-Month Return-3.61%-3.02%-2.65%
6-Month Return+1.47%+5.85%+7.12%
YTD Return-4.11%+0.17%+3.40%
1-Year Return+24.53%+16.65%+22.30%

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