GURU ETF

$61.72

Fund Essentials - as of Jan 30, 2026

Net Assets
$55M
Expense Ratio
0.75%
Dividend Yield (Current)
0.12%
Holdings
79
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-1.71%
1 Year+16.66%
3 Year+18.94%
5 Year+7.08%
10 Year+12.12%

Asset Allocation

Stocks: 99.96%
Cash: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MODModine Manufacturing Company2.01%
MAZEMaze Therapeutics Inc1.86%
DALDelta Air Lines Inc.1.65%
DNLIDenali Therapeutics Inc1.59%
UALUnited Airlines Holdings Inc.1.58%
Top 10 Concentration: 16.45%Report Date: Jan 30, 2026
Download all 79 holdings for GURU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 27, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GURU ETF Overview

GURU ETF (Global X Guru Index ETF) is managed by Global X by mirae Asset with $54.9M in net assets. GURU expense ratio is 0.75%, holding 79 positions across sectors including Health Care, Consumer Discretionary, Information Technology. Inception date: 2012-06-04.

GURU performance shows a YTD return of -1.71%. The 1-year return is 16.66% and the 5-year return is 7.08%. GURU dividend yield stands at 0.12%, paid semi-annually.

GURU top holdings include Modine Manufacturing Company (2.0%), Maze Therapeutics Inc (1.9%), Delta Air Lines Inc. (1.6%), Denali Therapeutics Inc (1.6%), United Airlines Holdings Inc. (1.6%). View all GURU holdings, sector breakdown, or dividend history.

GURU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GURU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
-1.71%
1 Year
+16.66%
3 Year
+18.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet Inc,class A
1.51%
METAMeta Platforms, Inc.
1.44%
AAPLApple Inc
1.34%
AMZNAmazon.Com Inc
1.29%
TSLATesla, Inc.
1.29%
NVDANvidia Corp.
1.21%
MSFTMicrosoft Corp
1.06%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1MODModine Manufacturing CompanyIndustrials2.01%
2MAZEMaze Therapeutics IncHealth Care1.86%
3DALDelta Air Lines Inc.Industrials1.65%
4DNLIDenali Therapeutics IncHealth Care1.59%
5UALUnited Airlines Holdings Inc.Industrials1.58%
6KYMRKymera Therapeutics Inccommon StockHealth Care1.57%
7TRGPTarga Resources Corp.Energy1.57%
8FTVFortive CorpIndustrials1.54%
9LADLithia Motors IncConsumer Discretionary1.54%
10PRKSUnited Parks And Resorts IncConsumer Discretionary1.54%