GURU

Global X$68.96+0.50 (+0.73%)
AUM $61.6MER 0.75%NAV $69.25Holdings 79

Price Chart

Key Statistics

Previous Close

$68.46

Day Range

$68.96$68.96

52-Week Range

$56.96$70.95

Avg Volume

920

Dividend Yield

0.12%

Expense Ratio

0.75%

AUM

$61.6M

Shares Outstanding

947.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.37%
Healthcare24.26%
Industrials13.11%
Financial Services10.30%
Consumer Cyclical7.77%
Energy5.17%
Communication Services5.16%
Consumer Defensive3.90%
Utilities2.18%
Basic Materials1.37%
Real Estate1.28%
Cash & Others1.14%

Country Allocation

CountryWeight %
United States92.51%
Canada1.40%
Brazil1.36%
Ireland1.25%
Taiwan1.24%
Netherlands1.23%
France1.21%
Singapore1.03%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $61.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 79 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 14.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1CRMSALESFORCE INC1.67%4,190$1.0M
2QRVOQORVO INC1.54%8,331$936K
3METAMETA PLATFORMS INC1.49%1,406$906K
4BEBLOOM ENERGY CORP- A1.46%3,446$891K
5CAICARIS LIFE SCIENCES INC1.46%36,992$889K
6SMSM ENERGY CO1.41%22,553$861K
7SRRKSCHOLAR ROCK HOLDING CORP1.40%15,373$856K
8AAPLAPPLE INC1.40%2,619$855K
9TRGPTARGA RESOURCES CORP1.38%2,879$840K
10VYXNCR VOYIX CORP1.38%103,916$839K
11ILMNILLUMINA INC1.37%4,142$834K
12TFPMTRIPLE FLAG PRECIOUS MET1.37%25,290$834K
13NTRANATERA INC1.36%2,546$830K
14KRYSKRYSTAL BIOTECH INC1.35%2,383$823K
15EXEEXPAND ENERGY CORP1.35%8,497$823K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.73%
1W
-1.82%
1M
-2.16%
3M
+1.71%
6M
+16.07%
YTD
+10.68%
1Y
+15.66%
3Y
+83.84%
5Y
+38.02%

Moving Averages

20-Day MA

$70.05

Below 20-Day MA
50-Day MA

$69.15

Below 50-Day MA
200-Day MA

$64.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.95

Current Price

$68.96

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

MetricGURUTechnology(1660 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.59%
AUM$61.6M$6.83B$1.42B
Dividend Yield0.12%2.94%2.04%
Avg Volume920432.5K210.6K
Holdings79198129
Performance
1-Month Return-2.45%-0.32%-0.88%
6-Month Return+3.45%+8.18%+2.64%
YTD Return+10.47%+13.83%+10.11%
1-Year Return+9.52%+27.29%+10.30%

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