GURU

Global X$65.41+0.00 (+0.00%)
AUM $61.3MER 0.75%NAV $67.38Holdings 90

Price Chart

Key Statistics

Previous Close

$64.68

Day Range

$65.21$65.43

52-Week Range

$51.82$67.63

Avg Volume

1.6K

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$61.3M

Shares Outstanding

943.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.22%
Healthcare23.51%
Consumer Cyclical10.97%
Industrials10.64%
Financial Services9.43%
Utilities5.42%
Communication Services5.30%
Energy4.32%
Basic Materials2.10%
Consumer Defensive1.94%
Cash & Others1.13%

Country Allocation

CountryWeight %
United States90.34%
Canada2.10%
France1.20%
Taiwan1.13%
Brazil1.12%
Netherlands1.09%
Switzerland1.05%
United Kingdom1.05%
Ireland1.05%

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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VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $61.3M 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 14.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TET1 ENERGY INC1.75%92,044$1.1M
2ALABASTERA LABS INC1.75%2,989$1.1M
3CORTCORCEPT THERAPEUTICS INC1.43%11,689$875K
4FSLRFIRST SOLAR INC1.42%2,758$869K
5SNDKSANDISK CORP1.39%483$850K
6CLSCELESTICA INC1.30%1,880$800K
7IMVTIMMUNOVANT INC1.29%24,286$793K
8MODMODINE MANUFACTURING CO1.28%2,607$785K
9LRCXLAM RESEARCH CORP1.27%2,318$780K
10CARAVIS BUDGET GROUP INC1.27%4,405$779K
11INGMINGRAM MICRO HOLDING CORP1.26%25,051$770K
12ANETARISTA NETWORKS INC1.23%4,547$755K
13TLNTALEN ENERGY CORP1.23%1,987$751K
14APGEAPOGEE THERAPEUTICS INC1.21%8,182$744K
15NTRANATERA INC1.21%3,346$743K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-1.46%
1M
+2.35%
3M
+11.85%
6M
+5.29%
YTD
+6.65%
1Y
+26.71%
3Y
+83.66%
5Y
+37.30%

Moving Averages

20-Day MA

$66.03

Below 20-Day MA
50-Day MA

$64.61

Above 50-Day MA
200-Day MA

$61.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.63

Current Price

$65.41

52-Week Low

$51.82

$51.82$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(1481 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.63%0.59%
AUM$61.3M$7.60B$1.32B
Dividend Yield0.12%2.94%2.04%
Avg Volume1.6K735.4K407.0K
Holdings90203118
Performance
1-Month Return+2.64%+1.82%+1.03%
6-Month Return+5.11%+13.60%+10.19%
YTD Return+6.45%+15.02%+10.03%
1-Year Return+26.08%+33.05%+21.74%

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