GURU

Global X$67.28+0.08 (+0.12%)
AUM $61.2MER 0.75%NAV $67.27Holdings 87

Price Chart

Key Statistics

Previous Close

$67.20

Day Range

$66.70$67.28

52-Week Range

$54.28$70.04

Avg Volume

1.0K

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$61.2M

Shares Outstanding

939.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare26.22%
Technology23.15%
Industrials11.63%
Consumer Cyclical10.96%
Financial Services9.22%
Communication Services6.80%
Utilities5.41%
Energy2.75%
Basic Materials2.13%
Consumer Defensive1.73%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States92.34%
Canada1.91%
France1.33%
Switzerland1.24%
Brazil1.23%
Ireland1.15%
Taiwan1.13%
Netherlands1.00%

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$100.89B
IWMiShares Russell 2000 ETF$80.08B
XLVState Street Health Care Select Sector SPDR ETF$41.66B
VHTVanguard Health Care ETF$20.40B
VTWOVanguard Russell 2000 ETF$18.60B

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 $61.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 87 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 15.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1CORTCORCEPT THERAPEUTICS INC1.91%12,106$1.2M
2APGEAPOGEE THERAPEUTICS INC1.86%8,473$1.1M
3ALABASTERA LABS INC1.65%3,095$1.0M
4IMVTIMMUNOVANT INC1.62%25,151$990K
5KYMRKYMERA THERAPEUTICS INC1.51%8,375$924K
6NTRANATERA INC1.50%3,466$917K
7ARQTARCUTIS BIOTHERAPEUTICS INC1.49%33,313$910K
8TVTXTRAVERE THERAPEUTICS INC1.44%15,557$882K
9LADLITHIA MOTORS INC1.37%2,519$841K
10ANETARISTA NETWORKS INC1.36%4,709$832K
11UALUNITED AIRLINES HOLDINGS INC1.36%7,210$832K
12INCYINCYTE CORP1.34%7,010$818K
13SNDKSANDISK CORP1.32%501$807K
14LLYELI LILLY & CO1.31%675$800K
15EXPEEXPEDIA GROUP INC1.31%3,104$800K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
-0.70%
1M
-3.86%
3M
+6.00%
6M
+7.42%
YTD
+6.86%
1Y
+21.83%
3Y
+73.49%
5Y
+37.77%

Moving Averages

20-Day MA

$68.62

Below 20-Day MA
50-Day MA

$67.41

Below 50-Day MA
200-Day MA

$63.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.04

Current Price

$67.28

52-Week Low

$54.28

$54.28$70.04

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(212 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.62%0.59%
AUM$61.2M$1.86B$1.38B
Dividend Yield0.12%3.66%2.04%
Avg Volume1.0K445.6K218.8K
Holdings87147128
Performance
1-Month Return-3.02%-0.85%-1.45%
6-Month Return+13.49%+12.94%+5.83%
YTD Return+6.66%+9.31%+7.00%
1-Year Return+9.02%+14.67%+9.18%

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