GURU

Global X$63.70-0.08 (-0.13%)
AUM $58.0MER 0.75%NAV $63.79Holdings 89

Price Chart

Key Statistics

Previous Close

$63.78

Day Range

$63.70$63.70

52-Week Range

$48.05$66.89

Avg Volume

1.7K

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$58.0M

Shares Outstanding

815.3K

ETF Grades

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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 States89.52%
Canada2.52%
United Kingdom2.31%
Ireland0.99%
France0.98%
Netherlands0.97%
China0.93%
Cayman Islands0.92%
Switzerland0.83%
Other0.03%

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
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

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 $58.0M 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

PeriodReturnETF
1D
-0.13%
1W
-4.77%
1M
+11.83%
3M
+2.11%
6M
+3.89%
YTD
+2.10%
1Y
+32.56%
3Y
+80.82%
5Y
+31.80%

Moving Averages

20-Day MA

$62.26

Above 20-Day MA
50-Day MA

$61.30

Above 50-Day MA
200-Day MA

$59.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$66.89

Current Price

$63.70

52-Week Low

$48.05

$48.05$66.89

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(212 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.59%
AUM$58.0M$1.20B$1.29B
Dividend Yield0.12%3.25%2.04%
Avg Volume1.7K344.9K288.2K
Holdings89181114
Performance
1-Month Return+6.93%+5.25%+5.41%
6-Month Return+6.29%+6.85%+10.49%
YTD Return+2.05%+2.72%+7.68%
1-Year Return+36.43%+30.99%+30.14%

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