$69.81
Closed
-(-)

At close

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About

GURU was created on 2012-06-04 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 62.68m in AUM and 91 holdings. GURU tracks an equal-weighted index that attempts to mimic concentrated equity positions taken by large hedge funds, as reported in public filings.
Company

Global X

Asset class

Equity

Inception date

2012

Investment segment

Total Market

ISIN

US37950E3412

Key stats

Open

$69.43

Volume

758.00

AUM

$63.47M

Prev. close

$69.82

Expense ratio

0.75%

P/E

22.85

$69.43

Day’s Range

$69.88

$56.96

52W Range

$70.14

What’s in the fund

12
Total sectors
Health Care
24.55%
Information Technology
13.92%
Consumer Discretionary
12.91%
Industrials
12.87%
Financials
10.06%
Communication Services
5.47%
Consumer Staples
5.40%
Utilities
4.16%
Energy
3.22%
Materials
2.39%
Others
5.05%

Returns

Performance
_
Difference
_
Global X Guru Index ETF

Jan

7

Dividends

The last payment date was Jan 7, 2026

Div. per Share

$0.05

Div. Yield

0.08%

Div. Growth YoY

212.18%

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