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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$70.29
+$0.33 · +0.47%
· Aug 21, 3:59 PM ET
$70.29
Previous close+$0.33 · +0.47%
· Aug 21, 3:59 PM ET
$70.29
+$0.33 · +0.47%
Regular session · ET · Market data may be delayed.
The Global X Guru Index ETF (GURU) aims to replicate the overall financial performance, including both price appreciation and dividend income, of the Solactive Guru Index, before any management fees or operational expenses are considered.
Fund assets
63.25M USD
Expense ratio
0.75%
NAV
$70.28
Average volume
1.55K
Volume
95
Day range
$70.19 – $70.465
52-week range
$55.96 – $71.08
Previous close
$69.96
Price change
1 day
+0.47%
1 month
+4.60%
3 months
+6.40%
Year to date
+12.45%
1 year
+22.91%
3 years
+87.29%
5 years
+43.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.0539
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.0173
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.0762
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.0068
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.1792
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.0526
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.0635
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0106
Dec 30, 2021
Annual
Dec 31, 2021
Jan 7, 2022
$0.0422
Dec 30, 2020
Semiannual
Dec 31, 2020
Jan 8, 2021
$0.9019
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
