GURU
Guru Index ETF
Reasons to Consider GURU
Access Ideas
GURU allows everyday investors to access the high conviction investments of some of the largest, most sophisticated hedge funds in the world.
Alpha Potential
By investing alongside hedge funds, GURU seeks to benefit from their top tier research and knowledge to outperform US equity benchmarks such as the S&P 500.
Cost Efficiency
Traditionally, investing with a hedge fund requires paying an ongoing 2% management fee and 20% of profits. GURU has an expense ratio of 0.75%, potentially allowing for greater cost efficiency and liquidity.
Key Information
As of Dec 05 2025ETF Summary
The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.
ETF Objective
The Global X Guru® Index ETF (GURU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index.
Trading Details
As of Dec 04 2025Ticker
GURU
Bloomberg Index Ticker
GURU
CUSIP
37950E341
ISIN
US37950E3412
Primary Exchange
NYSE Arca
Shares Outstanding
920,000
Number of Holdings
78
30-Day Median Bid-Ask Spread
0.38%
Distributions
As of Dec 05 202530-Day SEC Yield
-0.01%
Distribution Frequency
Semi-Annually
ETF Prices
As of Dec 05 2025| NAV | $63.68 | Daily Change | $0.15 | 0.24% |
| Market Price | $63.67 | Daily Change | $0.16 | 0.25% |
Performance History
| Fund NAV | Market Price | Index | |
|---|---|---|---|
Top Holdings
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
ETF Characteristics
As of Dec 05 2025| Return on Equity | 15.20% | |
| Weighted Avg. Market Cap | 356,779 M | |
| 2024 | 2025 | |
| Price-to-earnings | 38.35 | 27.09 |
| Price-to-book value | 4.36 | 3.89 |
| ETF Risk Stats |