Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026GURU
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −5.9% | −9.0% | +1.3% | +3.3% | +85.9% | +27.4% | +375.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.75%
- Distribution yield
- 0.1%
- NAV
- $66.18
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $63.62
- Low today
- $62.97
- Previous close
- $62.79
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in GURU
5Y$10,000 in GURU became
$12,743
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GURU’s Top Holdings
TodayVYX1.9%CAI1.8%V1.7%MA1.7%CRM1.7%NTRA1.7%LLY1.7%APP1.7%AAPL1.7%MSFT1.6%UTHR1.6%AER1.6%ACI1.6%ILMN1.6%POST1.6%META1.6%KYMR1.6%ARQT1.6%WELL1.5%CVNA1.5%BLK1.5%MKTX1.5%
HealthcareTechnologyIndustrialsFinancial ServicesConsumer CyclicalOther
Global X GURU · 78 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GURU Holds
TodayHealthcare25.5%
CAI 1.8 · NTRA 1.7 · LLY 1.7 · UTHR 1.6 · ILMN 1.6 · KYMR 1.6 · ARQT 1.6
Technology23.7%
VYX 1.9 · CRM 1.7 · APP 1.7 · AAPL 1.7 · MSFT 1.6 · GWRE 1.4 · FOUR 1.4
Industrials13.1%
AER 1.6 · ALH 1.3 · UAL 1.3 · CAR 1.3 · SPCX 1.2 · BE 1.1 · PWR 1.0
Financial Services11.4%
V 1.7 · MA 1.7 · BLK 1.5 · MKTX 1.5 · JPM 1.4 · MS 1.2 · NU 1.2
Consumer Cyclical8.5%
CVNA 1.5 · QSR 1.5 · AMZN 1.5 · GRBK 1.4 · EXPE 1.3 · LAD 1.3 · 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
Ncr’s Share of GURU
Today1.9%
$19 of every $1,000 in GURU is Ncr
Ncr held by GURU
$1.1M
Most Ncr per dollar
Global X GURU · each square = $10 of $1,000 · as of Nov 6, 2026
GURU’s Size vs Its Peers
Today$58.2Mthe largest ETF
AUM · GURU and the 0 largest peers · Nov 7, 2026
GURU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside GURU
78 holdings · as of Nov 6, 2026GURU
Global X - Guru Index ETF
TodayHealthcare25.5%CAI1.8%NTRA1.7%LLYUTHR1.6%ILMN1.6%KYMRARQTINCYKRYSSRRKBSXCVSRVMDMDGL5 moreTechnology23.7%VYX1.9%CRMAPPAAPLMSFTGWREFOURINGMTSMNVDAANETAVGOMUAMAT4 moreIndustrials13.1%AERALHUALCARSPCXBEPWRHWMMTZTEMODFinancial Services11.4%VMABLKMKTXJPMMSNUIBKRConsumer Cyclical8.5%CVNAQSRAMZNGRBKEXPELADEnergy5.3%TRGPEXEFSLRSMCommunication Services4.4%METATKOGOOGLConsumer Defensive4.3%ACIPOSTDARUtilities2.5%TLNPCGTFPMWELL
Healthcare25.5%CAINTRALLYUTHRILMNKYMR13 moreTechnology23.7%VYXCRMAPPAAPLMSFTGWRE12 moreIndustrials13.1%AERALHUALCARSPCXBE5 moreFinancial Services11.4%VMABLKMKTXJPMMS2 moreConsumer Cyclical8.5%CVNAQSRAMZNGRBKEXPELADEnergy5.3%TRGPEXEFSLRSMCommunication Services4.4%METATKOGOOGLConsumer Defensive4.3%ACIPOSTTLNPCGTFPMWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VYX | NCR Voyix | 1.89% |
| 2 | CAI | Caris Life Sciences | 1.78% |
| 3 | V | Visa - Shares | 1.74% |
| 4 | MA | Mastercard - A | 1.72% |
| 5 | CRM | Salesforce | 1.72% |
| 6 | NTRA | Natera | 1.71% |
| 7 | LLY | ELI Lilly & | 1.70% |
| 8 | APP | Applovin - | 1.69% |
| 9 | AAPL | Apple | 1.66% |
| 10 | MSFT | Microsoft | 1.65% |
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 = 33.1%
All GURU Holdings
80 holdings · as of Nov 6, 2026GURU
GURU’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VYXNCR Voyix | Technology | 1.89% | $189.20 | 106K | $1.0M |
| 2 | CAICaris Life Sciences | Healthcare | 1.78% | $177.81 | 38K | $982K |
| 3 | VVisa - Shares | Financial Services | 1.74% | $173.98 | 2,273 | $961K |
| 4 | MAMastercard | Financial Services | 1.72% | $172.39 | 1,451 | $952K |
| 5 | CRMSalesforce | Technology | 1.72% | $172.06 | 4,271 | $950K |
| 6 | NTRANatera | Healthcare | 1.71% | $171.04 | 2,596 | $944K |
| 7 | LLYELI Lilly | Healthcare | 1.70% | $170.31 | 689 | $940K |
| 8 | APPApplovin | Technology | 1.69% | $168.60 | 2,614 | $931K |
| 9 | AAPLApple | Technology | 1.66% | $166.44 | 2,670 | $919K |
| 10 | MSFTMicrosoft | Technology | 1.65% | $164.83 | 1,698 | $910K |
| 11 | UTHRUnited Therapeutics | Healthcare | 1.64% | $164.46 | 1,605 | $908K |
| 12 | AERAercap | Industrials | 1.63% | $163.19 | 5,422 | $901K |
| 13 | ACIAlbertsons COS | Consumer Defensive | 1.60% | $160.35 | 67K | $885K |
| 14 | ILMNIllumina | Healthcare | 1.59% | $159.14 | 4,224 | $879K |
| 15 | POSTPOST | Consumer Defensive | 1.58% | $157.75 | 10K | $871K |
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 7, 2026 · sorted by AUM
Head to Head
GURU vs VOO
YTDGURU · Global X - Guru Index
+1.3%
VOO · S&P 500
+8.7%
Gap
7.4 pts
Global X GURU and Vanguard VOO · YTD total return · as of Nov 7, 2026
GURU vs Its Peer Average
YTDGURUAvsBPeer average
1D+0.8%[…]
1M−5.9%[…]
3M−9.0%[…]
YTD+1.3%[…]
1Y+3.3%[…]
3Y+85.9%[…]
5Y+27.4%[…]
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−36.7%
52-week range
$63.32
$56.96−10.9% from the high$71.08
Global X GURU · past-year price moves · as of Nov 7, 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 7, 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$66.18
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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