Global X Guru Index ETF
GURUNYSEARCAGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $60.20M
- Expense ratio
- 0.75%
- Dividend yield
- 0.08%
- Holdings
- 81
- 52-week range
- $56.96$71.08
- Volume (live)
- -
- Avg. volume (3M)
- 868
GURU ETF: Global X Guru Index ETF - Price, Holdings & Analysis
Global X Guru Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $65.05 - $65.36 |
|---|---|
| 52-Week High | $71.08 |
| 52-Week Low | $56.96 |
| Open | $65.36 |
| Volume (last close) | 3.03K |
| Average Volume (3M) | 868 |
| 1 Day Change | −1.63% |
|---|---|
| 1 Month Change | −3.40% |
| 6 Month Change | +3.40% |
| YTD Change | +5.44% |
| 1 Year Change | +8.71% |
| 5 Year Change | +29.40% |
| 10 Year Change | +180.31% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −42.36% |
| Assets (AUM) | $60.20M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 81 |
| Inception Date | Jun 3, 2012 |
| 50-Day MA | $68.76 |
|---|---|
| 200-Day MA | $65.37 |
| RSI | 44.40 |
| Stochastic %K | 40.66 |
| Stochastic %D | 20.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GURU at a Glance
Global X Guru Index ETF (GURU) is an equity ETF from Global X, launched in June 2012. It manages $60.20M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are Illumina, Inc. (ILMN, 1.90%), Caris Life Sciences, Inc. Common Stock (CAI, 1.84%) and Natera, Inc. (NTRA, 1.76%). The top 10 holdings make up 16.6% of the fund. By sector it leans toward Healthcare (25.0%), Technology (23.7%) and Industrials (12.2%). 91.4% of assets are in the United States.
It pays distributions yielding 0.08% at the Oct 23, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.7% over one year, up 29.4% over five years and up 180.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X Guru Index ETF
What is the current price of GURU?
The latest GURU price is $65.09 (Oct 23, 2026 close). The 52-week range is $56.96–$71.08. The share price is up 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for GURU?
GURU's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GURU pay dividends?
Yes, GURU pays a 0.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of GURU?
As of Oct 4, 2026, GURU's largest holdings are Illumina, Inc. (1.9%), Caris Life Sciences, Inc. Common Stock (1.8%), Natera, Inc. (1.8%) (combined weight: 5.5%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does GURU compare to similar ETFs?
Compare GURU (0.75% expense ratio, $60M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.