ETFs/GURU
GURU
$64.05

Global X Guru Index ETF

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Fund Essentials

Net Assets
$59M
Expense Ratio
0.75%
Dividend Yield
0.15%
Holdings
81
Inception Date
Jun 4, 2012
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.54%
1 Year+27.01%
3 Year+22.73%
5 Year+11.19%
10 Year+10.49%

Asset Allocation

Stocks: 99.97%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc2.19%
CLS:CACelestica Inc2.08%
NAMS:ASNewamsterdam Pharma Nv1.72%
ARQTArcutis Biotherapeutics Inc1.71%
APPApplovin Corp Ordinary Shares - Class A1.68%
Top 10 Concentration: 17.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.15%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 27, 2025
12M Distributions
6 payments
Total: $0.40

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.11%
YTD
+21.30%
1 Year
+21.30%
3 Year
+83.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

TSLATesla, Inc.
1.65%
GOOGLAlphabet Inc
1.62%
AAPLApple Inc
1.35%
NVDANvidia Corp.
1.33%
AMZNAmazon.Com Inc
1.28%
MSFTMicrosoft Corp
1.16%
METAMeta Platforms, Inc.
0.95%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1WBDWarner Bros. Discovery, IncCommunication Services2.19%
2CLS:CACelestica IncUnknown2.08%
3NAMS:ASNewamsterdam Pharma NvUnknown1.72%
4ARQTArcutis Biotherapeutics IncHealth Care1.71%
5APPApplovin Corp Ordinary Shares - Class AInformation Technology1.68%
6TSLATesla, Inc.Consumer Discretionary1.65%
7UTHRUtd Therapeutic Com Usd0.01Unknown1.63%
8PTCTPtc Therapeutics IncHealth Care1.62%
9SNOWSnowflake IncInformation Technology1.62%
10GOOGLAlphabet IncCommunication Services1.62%