Global X Guru Index ETF (GURU)
- Expense ratio0.77%
- Net assets$58.6M
- Dividend yield0.08%
- 1-year return+9.60%
- Holdings78
GURU ETF price chart
GURU quote & trading statistics
GURU performance
Annual returns & drawdowns →- YTD+5.25%
- 1 year+9.60%
- 3 years+25.05%/yr
- 5 years+5.61%/yr
- 10 years+11.60%/yr
- 1Y volatility
- 13.97%
- 3Y volatility
- 15.79%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GURU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ILMN | Illumina Inc | 2.06% |
| 2 | CAI | Caris Life Sciences, Inc. Common Stock | 2.04% |
| 3 | CRM | Salesforce.com Inc | 1.93% |
| 4 | NTRA | Natera Inc | 1.88% |
| 5 | ARQT | Arcutis Biotherapeutics Inc | 1.68% |
| 6 | UTHR | United Therapeutics Corporation | 1.65% |
| 7 | V | Visa Inc. Class A | 1.64% |
| 8 | AAPL | Apple Inc. | 1.60% |
| 9 | META | Meta Platforms Inc. | 1.58% |
| 10 | ACI | Albertsons Companies | 1.55% |
The top 10 holdings make up 17.6% of the fund (78 holdings in total). As of October 25, 2026.
About Global X Guru Index ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
GURU ETF FAQ
What is the GURU expense ratio?
Global X Guru Index ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in GURU?
Global X Guru Index ETF has about $58.6M in net assets.
What are the top holdings of GURU?
The largest positions in GURU are Illumina Inc (2.06%), Caris Life Sciences, Inc. Common Stock (2.04%), Salesforce.com Inc (1.93%). The fund holds 78 securities in total.
How has GURU performed?
GURU returned +9.60% over the past year and +5.61% a year over the past five years, including reinvested distributions.
Does GURU pay dividends?
GURU has a dividend yield of 0.08% and pays distributions irregularly.
When was GURU launched?
Global X Guru Index ETF began trading on June 4, 2012.