Dividend-adjusted return from the previous close · S&P 500 uses VOOGURUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.0% | −7.5% | −10.0% | +0.4% | +3.5% | +84.8% | +26.1% | +371.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.75%
- Distribution yield
- 0.1%
- NAV
- $65.52
- Volume
- 416
- Avg. volume 30D
- 1K
- High today
- $62.79
- Low today
- $62.79
- Previous close
- $66.10
- 52-week high
- $71.08
- 52-week low
- $56.96
- Our risk indicator
- 4/5
GURU in One Breath
GURU Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in GURU
5Y$10,000 in GURU became
$12,608
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GURU’s Top Holdings
TodayCAICaris Life Sciences2.2%ARQT1.9%NTRA1.7%VYX1.7%V1.7%LLY1.7%UTHR1.7%MA1.7%CRM1.7%ILMN1.6%MSFT1.6%AAPL1.6%ACI1.6%KYMR1.6%META1.6%CVNA1.6%AER1.5%POST1.5%BLK1.5%WELL1.5%TRGP1.4%MKTX1.4%
CAICaris Life Sciences2.2%ARQT1.9%NTRA1.7%VYX1.7%V1.7%LLY1.7%UTHR1.7%MA1.7%CRM1.7%ILMN1.6%MSFT1.6%AAPL1.6%
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyOther
Global X GURU · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GURU Holds
TodayHealthcare26.2%
CAI 2.2 · ARQT 1.9 · NTRA 1.7 · LLY 1.7 · UTHR 1.7 · ILMN 1.6 · KYMR 1.6
Technology23.7%
VYX 1.7 · CRM 1.7 · MSFT 1.6 · AAPL 1.6 · FOUR 1.4 · GWRE 1.4 · INGM 1.3
Industrials13.1%
AER 1.5 · UAL 1.3 · SPCX 1.3 · ALH 1.3 · BE 1.2 · CAR 1.2 · PWR 1.1
Financial Services11.2%
V 1.7 · MA 1.7 · BLK 1.5 · MKTX 1.4 · JPM 1.4 · MS 1.2 · IBKR 1.2
Consumer Cyclical8.4%
CVNA 1.6 · AMZN 1.4 · QSR 1.4 · EXPE 1.4 · GRBK 1.3 · LAD 1.2 · THRM
Energy5.3%
TRGP 1.4 · EXE 1.3 · FSLR 1.3 · SM 1.2
Communication Services4.4%
META 1.6 · TKO 1.4 · GOOGL 1.2
Global X GURU · share of the fund by sector · as of Nov 6, 2026
Caris’ Share of GURU
Today2.2%
$22 of every $1,000 in GURU is Caris
Caris held by GURU
$1.2M
Global X GURU · each square = $10 of $1,000 · as of Nov 6, 2026
GURU’s Size vs Its Peers
Today$57.7Mthe largest ETF
AUM · GURU and the 0 largest peers · Nov 6, 2026
GURU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside GURU
78 holdings · as of Nov 6, 2026GURU
Global X - Guru Index ETF
TodayHealthcare26.2%CAI2.2%ARQT1.9%NTRALLY1.7%UTHR1.7%ILMN1.6%KYMRINCYRVMDKRYSBSXSRRKCVSNAMS5 moreTechnology23.7%VYXCRMMSFTAAPL1.6%FOURGWREINGMTSMNVDAANETAPPAVGOMUAMAT4 moreIndustrials13.1%AERUALSPCXALHBECARPWRHWMTEMTZMODFinancial Services11.2%VMABLKMKTXJPMMSIBKRNUConsumer Cyclical8.4%CVNAAMZNQSREXPEGRBKLADEnergy5.3%TRGPEXEFSLRSMCommunication Services4.4%METATKOGOOGLConsumer Defensive4.2%ACIPOSTDARUtilities2.5%TLNPCGTFPMWELL
Healthcare26.2%CAIARQTNTRALLYUTHRILMN13 moreTechnology23.7%VYXCRMMSFTAAPLFOURGWRE12 moreIndustrials13.1%AERUALSPCXALHBECAR5 moreFinancial Services11.2%VMABLKMKTXJPMMS2 moreConsumer Cyclical8.4%CVNAAMZNQSREXPEGRBKLADEnergy5.3%TRGPEXEFSLRSMCommunication Services4.4%METATKOGOOGLConsumer Defensive4.2%ACIPOSTTLNPCGTFPMWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CAI | Caris Life Sciences | 2.15% |
| 2 | ARQT | Arcutis Biotherapeutics | 1.86% |
| 3 | NTRA | Natera | 1.74% |
| 4 | VYX | NCR Voyix | 1.72% |
| 5 | V | Visa - Shares | 1.70% |
| 6 | LLY | ELI Lilly & | 1.68% |
| 7 | UTHR | United Therapeutics | 1.68% |
| 8 | MA | Mastercard - A | 1.68% |
| 9 | CRM | Salesforce | 1.67% |
| 10 | ILMN | Illumina | 1.64% |
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsReal Estate
Global X GURU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.0%
All GURU Holdings
80 holdings · as of Nov 6, 2026GURU
GURU’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CAICaris Life Sciences | Healthcare | 2.15% | $215.13 | 38K | $1.3M |
| 2 | ARQTArcutis Biotherapeutics | Healthcare | 1.86% | $186.24 | 32K | $1.1M |
| 3 | NTRANatera | Healthcare | 1.74% | $174.31 | 2,596 | $1.0M |
| 4 | VYXNCR Voyix | Technology | 1.72% | $171.55 | 106K | $999K |
| 5 | VVisa - Shares | Financial Services | 1.70% | $170.40 | 2,273 | $992K |
| 6 | LLYELI Lilly | Healthcare | 1.68% | $167.77 | 689 | $977K |
| 7 | UTHRUnited Therapeutics | Healthcare | 1.68% | $167.70 | 1,605 | $977K |
| 8 | MAMastercard | Financial Services | 1.68% | $167.61 | 1,451 | $976K |
| 9 | CRMSalesforce | Technology | 1.67% | $166.56 | 4,271 | $970K |
| 10 | ILMNIllumina | Healthcare | 1.64% | $164.32 | 4,224 | $957K |
| 11 | MSFTMicrosoft | Technology | 1.62% | $162.06 | 1,698 | $944K |
| 12 | AAPLApple | Technology | 1.60% | $160.24 | 2,670 | $933K |
| 13 | ACIAlbertsons COS | Consumer Defensive | 1.58% | $157.76 | 67K | $919K |
| 14 | KYMRKymera Therapeutics | Healthcare | 1.57% | $157.20 | 6,719 | $915K |
| 15 | METAMETA Platforms | Communication Services | 1.55% | $155.13 | 1,434 | $903K |
Global X GURU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GURU
Global X - Guru Index ETF’s Peers
YTDGURU has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
GURU vs VOO
YTDGURU · Global X - Guru Index
+0.4%
VOO · S&P 500
+8.4%
Gap
8.0 pts
Global X GURU and Vanguard VOO · YTD total return · as of Nov 6, 2026
GURU vs Its Peer Average
YTDGURUAvsBPeer average
1D−5.0%[…]
1M−7.5%[…]
3M−10.0%[…]
YTD+0.4%[…]
1Y+3.5%[…]
3Y+84.8%[…]
5Y+26.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GURU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.68%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−37.0%
52-week range
$62.79
$56.96−11.7% from the high$71.08
Global X GURU · past-year price moves · as of Nov 6, 2026
GURU
Fund Facts
Today2012launched Jun 4
Tracks[…]
Exchange · CUSIPAMEX · 37950E341
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Global X GURU · fund facts · as of Nov 6, 2026
GURU
Payouts by Year
12Y$0.0539per share, Dec 2025
Distribution yield0.1%
PaidTwice a year
Latest ex-date · paidDec 30 · Jan 7, 2026
12 payouts added up$1.77 a share
Global X GURU · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$65.52
Premium / discount[…]
Median spread · 30D[…]
Volume today416
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.0539 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0173 |
| Dec 30, 2024 | Jan 7, 2025 | $0.0762 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0068 |
| Dec 28, 2023 | Jan 8, 2024 | $0.18 |
| Jun 29, 2023 | Jul 10, 2023 | $0.0526 |
| Dec 29, 2022 | Jan 9, 2023 | $0.0635 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0106 |
| Dec 30, 2021 | Jan 7, 2022 | $0.0422 |
| Dec 30, 2020 | Jan 8, 2021 | $0.90 |
| Jun 29, 2020 | Jul 8, 2020 | $0.30 |
| Dec 30, 2019 | Jan 8, 2020 | $0.0610 |
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