Dividend-adjusted total return · S&P 500 uses VOO · Jun 5, 2012 – Nov 4, 2026GURUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −3.2% | −4.2% | +5.7% | +7.7% | +96.0% | +33.6% | +395.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $57M
- Expense ratio
- 0.75%
- Distribution yield
- 0.1%
- NAV
- $64.97
- Volume
- 383
- Avg. volume 30D
- 1K
- High today
- $66.19
- Low today
- $66.10
- Previous close
- $65.40
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in GURU
5Y$10,000 in GURU became
$13,364
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GURU’s Top Holdings
TodayCAICaris Life Sciences2.1%ARQT1.8%NTRA1.7%ILMN1.7%LLY1.7%UTHR1.7%V1.7%CRM1.6%MA1.6%VYX1.6%META1.5%ACI1.5%AAPL1.5%MSFT1.5%AER1.5%TRGP1.5%POST1.5%KYMR1.5%SM1.5%WELL1.5%MKTX1.4%CVNA1.4%
CAICaris Life Sciences2.1%ARQT1.8%NTRA1.7%ILMN1.7%LLY1.7%UTHR1.7%V1.7%CRM1.6%MA1.6%VYX1.6%META1.5%ACI1.5%
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyOther
Global X GURU · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What GURU Holds
TodayHealthcare26.1%
CAI 2.1 · ARQT 1.8 · NTRA 1.7 · ILMN 1.7 · LLY 1.7 · UTHR 1.7 · KYMR 1.5
Technology23.7%
CRM 1.6 · VYX 1.6 · AAPL 1.5 · MSFT 1.5 · INGM 1.3 · TSM 1.3 · GWRE 1.3
Industrials13.1%
AER 1.5 · SPCX 1.4 · BE 1.3 · PWR 1.3 · ALH 1.3 · UAL 1.2 · CAR 1.1
Financial Services11.0%
V 1.7 · MA 1.6 · MKTX 1.4 · BLK 1.4 · JPM 1.3 · MS 1.2 · IBKR 1.2
Consumer Cyclical7.9%
CVNA 1.4 · QSR 1.4 · AMZN 1.4 · EXPE 1.3 · GRBK 1.2 · LAD 1.1 · THRM
Energy5.5%
TRGP 1.5 · SM 1.5 · EXE 1.4 · FSLR 1.2
Communication Services4.4%
META 1.5 · TKO 1.4 · GOOGL 1.2
Global X GURU · share of the fund by sector · as of Nov 4, 2026
Caris’ Share of GURU
Today2.1%
$21 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 4, 2026
GURU’s Size vs Its Peers
Today$57.2Mthe largest ETF
AUM · GURU and the 0 largest peers · Nov 5, 2026
GURU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GURU
78 holdings · as of Nov 4, 2026GURU
Global X - Guru Index ETF
TodayHealthcare26.1%CAI2.1%ARQTNTRAILMN1.7%LLY1.7%UTHR1.7%KYMRCVSINCYRVMDKRYSBSXSRRKMDGL5 moreTechnology23.7%CRMVYXAAPLMSFT1.5%INGMTSMGWREFOURNVDAAVGOMUANETAPPAMAT4 moreIndustrials13.1%AERSPCXBEPWRALHUALCARHWMMTZTEMODFinancial Services11.0%VMAMKTXBLKJPMMSIBKRNUConsumer Cyclical7.9%CVNAQSRAMZNEXPEGRBKLADEnergy5.5%TRGPSMEXEFSLRCommunication Services4.4%METATKOGOOGLConsumer Defensive4.1%ACIPOSTDARUtilities2.5%TLNPCGTFPMWELL
Healthcare26.1%CAIARQTNTRAILMNLLYUTHR13 moreTechnology23.7%CRMVYXAAPLMSFTINGMTSM12 moreIndustrials13.1%AERSPCXBEPWRALHUAL5 moreFinancial Services11.0%VMAMKTXBLKJPMMSConsumer Cyclical7.9%CVNAQSRAMZNEXPEGRBKLADEnergy5.5%TRGPSMEXEFSLRCommunication Services4.4%METATKOGOOGLConsumer Defensive4.1%ACIPOSTTLNPCGTFPMWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CAI | Caris Life Sciences | 2.15% |
| 2 | ARQT | Arcutis Biotherapeutics | 1.77% |
| 3 | NTRA | Natera | 1.75% |
| 4 | ILMN | Illumina | 1.75% |
| 5 | LLY | ELI Lilly & | 1.68% |
| 6 | UTHR | United Therapeutics | 1.67% |
| 7 | V | Visa - Shares | 1.66% |
| 8 | CRM | Salesforce | 1.65% |
| 9 | MA | Mastercard - A | 1.63% |
| 10 | VYX | NCR Voyix | 1.62% |
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveUtilitiesBasic MaterialsReal Estate
Global X GURU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.4%
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 5, 2026 · sorted by AUM
Head to Head
GURU vs VOO
YTDGURU · Global X - Guru Index
+5.7%
VOO · S&P 500
+13.4%
Gap
7.6 pts
Global X GURU and Vanguard VOO · YTD total return · as of Nov 5, 2026
GURU vs Its Peer Average
YTDGURUAvsBPeer average
1D+1.1%[…]
1M−3.2%[…]
3M−4.2%[…]
YTD+5.7%[…]
1Y+7.7%[…]
3Y+96.0%[…]
5Y+33.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GURU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.95%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−35.7%
52-week range
$66.10
$56.96−7.0% from the high$71.08
Global X GURU · past-year price moves · as of Nov 5, 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 5, 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$64.97
Premium / discount[…]
Median spread · 30D[…]
Volume today383
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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