GURU — Global X Guru Index ETF
Global X Guru Index ETF (ticker: GURU) is a equity ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Solactive Guru Index. It was launched on 2012-06-04.
Live Price—
Change—
AUM$59.39M
Expense Ratio0.01%
Avg Volume1,335.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -3.07% |
| 1 Month | 0.27% |
| 3 Months | 9.26% |
| 6 Months | 2.85% |
| YTD | 4.54% |
| 1 Year | 23.67% |
| 3 Years | 83.26% |
| 5 Years | 37.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 2 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 3 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 4 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 5 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 6 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 7 | AVIS BUDGET GROUP INC | CAR | 2.73% |
| 8 | ASTERA LABS INC | ALAB | 2.55% |
| 9 | ASTERA LABS INC | ALAB | 2.55% |
| 10 | ASTERA LABS INC | ALAB | 2.55% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | equity |
| Strategy | Copycat |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Solactive Guru Index |
| Inception Date | 2012-06-04 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GURU |
|---|---|
| Full Name | Global X Guru Index ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $59.39M |
| Inception | 2012-06-04 |
| Index Tracked | Solactive Guru Index |
Frequently Asked Questions
What does GURU track?
GURU (Global X Guru Index ETF) tracks Solactive Guru Index, a equity benchmark.
What is the expense ratio of GURU?
GURU has an expense ratio of 0.01% per year.
What is the AUM of GURU?
GURU has approximately $59.39M in assets under management.
Does GURU pay a dividend?
GURU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GURU?
GURU is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2012-06-04.
Open the interactive GURU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.