Global X - Guru Index ETFGURU

$66.10

+1.1% last session

+5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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: $58M
Expense ratio: 0.75%
Distribution yield: 0.1%
NAV: $65.52
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

YTD

#1GURUGlobal X+5.7%$57.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in GURU

$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

Today

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%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

Today

Healthcare26.1%

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

Today

2.1%

$21 of every $1,000 in GURU is Caris

Caris held by GURU

$1.2M

Most Caris per dollar

WISE5.1%

IDNA3.5%

FXH2.4%

GURU2.1%

Global X GURU · each square = $10 of $1,000 · as of Nov 4, 2026

GURU’s Size vs Its Peers

Today

$57.7Mthe largest ETF

AUM · GURU and the 0 largest peers · Nov 5, 2026

GURU Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

GURU$0.75

Expense ratio · peers · Nov 5, 2026

Inside GURU

78 holdings · as of Nov 4, 2026

GURU

Global X - Guru Index ETF

Today

#	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

Today

GURU has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

GURU vs VOO

YTD

GURU · Global X - Guru Index

+5.7%

VOO · S&P 500

+13.4%

Gap

7.6 pts

Global X GURU and Vanguard VOO · Today total return · as of Nov 5, 2026

GURU vs Its Peer Average

YTD

GURUAvsBPeer 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

4/5our 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

Today

2012launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 37950E341

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$65.52

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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