Global X Guru ETF

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About GURU

GURU tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings. The listed name for GURU is Global X Guru Index ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
80
Number of holdings80
Inception Date
Jun 4, 2012
Inception DateJun 4, 2012

What's in this fund

Sectors

As of October 1, 2026
Technology24.94%
Healthcare24.76%
Industrials11.78%
Financial Services9.99%
Consumer Cyclical9.40%
Communication Services6.87%
Energy3.86%
Consumer Defensive3.71%
Utilities2.13%
Real Estate1.28%
Basic Materials1.28%

GURU Key Statistics

AUM
60.43M
AUM60.43M
Price-Earnings ratio
31.34
Price-Earnings ratio31.34
30-Day yield
-0.12
30-Day yield-0.12
Average volume
818.66
Average volume818.66
High today
$67.89
High today$67.89
Low today
$67.89
Low today$67.89
Open price
$67.89
Open price$67.89
Volume
258.00
Volume258.00
52 Week high
$71.08
52 Week high$71.08
52 Week low
$56.96
52 Week low$56.96
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Global X Guru ETF(GURU) stock price is $67.89, with a market capitalization of 60.42M. The stock trades at a price-to-earnings (P/E) ratio of 31.34 and offers a dividend yield of 0.51%.

On 2026-10-05, Global X Guru ETF(GURU) stock traded between a low of $67.89 and a high of $67.89. Shares are currently priced at $67.89, which is 0.0% above the low and 0.0% below the high.

Global X Guru ETF(GURU) shares are trading with a volume of 258, against a daily average of 818.66.

During the past year, Global X Guru ETF(GURU) stock moved between $56.96 at its lowest and $71.08 at its peak.

During the past year, Global X Guru ETF(GURU) stock moved between $56.96 at its lowest and $71.08 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.