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Global X Guru Index ETF

Global X Guru Index ETF

GURU

NYSE ARCA
Asset Logo

Global X Guru Index ETF

GURU

NYSE ARCA
$66.860.10% (-0.07)
$
₹
$66.860.10% (-0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $40.3B ETF is ranked 2152

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$60.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.07
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.62%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Guru Index ETF $60.08M0.75%29.73%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings2.72 %
    Sandisk Corp
    SNDK

    Holdings

    2.72 %

    Technology
  • Bloom Energy Corp
    Sector: Industrials
    Holdings2.08 %
    Bloom Energy Corp
    BE

    Holdings

    2.08 %

    Industrials
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings1.72 %
    Lumentum Holdings Inc
    LITE

    Holdings

    1.72 %

    Technology
  • Corcept Therapeutics Incorporated
    Sector: Healthcare
    Holdings1.59 %
    Corcept Therapeutics Incorporated
    CORT

    Holdings

    1.59 %

    Healthcare
  • Quanta Services Inc
    Sector: Industrials
    Holdings1.47 %
    Quanta Services Inc
    PWR

    Holdings

    1.47 %

    Industrials
  • FREYR Battery SA
    Sector: Industrials
    Holdings1.43 %
    FREYR Battery SA
    FREY

    Holdings

    1.43 %

    Industrials
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.39 %
    Amazon.com Inc
    AMZN

    Holdings

    1.39 %

    Consumer Cyclical
  • Avis Budget Group Inc
    Sector: Industrials
    Holdings1.36 %
    Avis Budget Group Inc
    CAR

    Holdings

    1.36 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.36 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.36 %

    Communication Services
  • Immunovant Inc
    Sector: Healthcare
    Holdings1.36 %
    Immunovant Inc
    IMVT

    Holdings

    1.36 %

    Healthcare
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