GURU

Global X$66.98+0.23 (+0.34%)
AUM $59.4MER 0.75%NAV $66.72Holdings 78

Price Chart

Key Statistics

Previous Close

$66.76

Day Range

$66.98$67.17

52-Week Range

$56.96$70.95

Avg Volume

676

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$59.4M

Shares Outstanding

890.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare24.73%
Technology23.99%
Industrials13.39%
Financial Services10.66%
Consumer Cyclical7.42%
Energy5.30%
Communication Services4.42%
Consumer Defensive3.95%
Utilities2.39%
Basic Materials1.33%
Real Estate1.30%
Cash & Others1.11%

Country Allocation

CountryWeight %
United States92.35%
Brazil1.49%
Taiwan1.41%
Canada1.35%
Ireland1.33%
Netherlands1.08%
France0.99%

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
XLVState Street Health Care Select Sector SPDR ETF$44.84B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
RWLInvesco S&P 500 Revenue ETF$10.09B
XBIState Street SPDR S&P Biotech ETF$10.07B

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 $59.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 78 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 16.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ILMNILLUMINA INC1.97%4,272$1.2M
2CAICARIS LIFE SCIENCES INC1.88%38,142$1.1M
3METAMETA PLATFORMS INC1.79%1,450$1.1M
4NTRANATERA INC1.74%2,626$1.0M
5CRMSALESFORCE INC1.68%4,320$1.0M
6BEBLOOM ENERGY CORP- A1.55%3,554$932K
7MSFTMICROSOFT CORP1.55%1,717$929K
8SPCXSPACE EXPLORATION TECHN-CL A1.53%5,642$922K
9AAPLAPPLE INC1.53%2,700$921K
10NUNU HOLDINGS LTD/CAYMAN ISL-A1.49%55,971$896K
11VVISA INC-CLASS A SHARES1.49%2,299$895K
12UTHRUNITED THERAPEUTICS CORP1.49%1,623$893K
13TLNTALEN ENERGY CORP1.46%2,312$878K
14SMSM ENERGY CO1.46%23,253$876K
15MAMASTERCARD INC - A1.45%1,467$873K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.34%
1W
+1.39%
1M
-3.30%
3M
+0.36%
6M
+4.62%
YTD
+7.24%
1Y
+11.50%
3Y
+94.03%
5Y
+31.09%

Moving Averages

20-Day MA

$67.40

Below 20-Day MA
50-Day MA

$68.71

Below 50-Day MA
200-Day MA

$65.46

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.95

Current Price

$66.98

52-Week Low

$56.96

$56.96$70.95

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(205 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.64%0.59%
AUM$59.4M$868.4M$1.49B
Dividend Yield0.12%4.50%2.04%
Avg Volume676264.1K241.4K
Holdings78145132
Performance
1-Month Return-3.30%-1.96%-0.84%
6-Month Return+4.78%+10.01%+1.23%
YTD Return+7.05%+11.25%+8.94%
1-Year Return+6.66%+7.17%+5.52%

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