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About Global X Guru Index ETF
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Inception date
Jun 4, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GURU selects firms using a copycat approach, piggybacking on accomplished stock-pickers. The fund's index looks at published holdings of large hedge funds, focusing on those with concentrated stakes in US-listed securities. Securities selected in this manner are equally weighted. GURU's free-riding method is intuitive and transparent, but basing a portfolio on lagged quarterly snapshots of nimble hedge funds also comes with difficulties. The index is reconstituted annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Finance
Stocks99.73%
Health Technology22.26%
Technology Services13.94%
Finance13.59%
Retail Trade9.72%
Electronic Technology7.35%
Energy Minerals5.00%
Utilities4.88%
Transportation4.83%
Consumer Services3.51%
Process Industries2.45%
Commercial Services2.34%
Consumer Non-Durables2.29%
Producer Manufacturing2.21%
Non-Energy Minerals1.64%
Health Services1.27%
Industrial Services1.23%
Consumer Durables1.21%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America86.21%
Europe10.00%
Asia2.41%
Middle East1.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GURU invests in stocks. The fund's major sectors are Health Technology, with 22.26% stocks, and Technology Services, with 13.94% of the basket. The assets are mostly located in the North America region.
GURU top holdings are United States Steel Corporation and Snowflake, Inc. Class A, occupying 1.64% and 1.41% of the portfolio correspondingly.
GURU last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.01 USD in dividends, which shows a 91.11% increase.
GURU assets under management is 47.42 M USD. It's risen 4.60% over the last month.
GURU fund flows account for −2.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GURU pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Jan 7, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
GURU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 4, 2012, and its management style is Passive.
GURU expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GURU follows the Solactive Guru Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GURU invests in stocks.
GURU price has risen by 4.46% over the last month, and its yearly performance shows a 22.92% increase. See more dynamics on GURU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 4.07% increase in three-month performance and has increased by 22.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 4.07% increase in three-month performance and has increased by 22.28% in a year.
GURU trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.