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Global X Guru Index ETF (GURU)

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ISINUS37950E3412
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.05 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X Guru Index ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
1.62%
๐Ÿ“ˆ KINGHERO - Frankfurt Stock Exchang
1.36%
๐Ÿ“ˆ Avis Budget Group Inc
1.40%
๐Ÿ“ˆ Apellis Pharmaceuticals Inc
1.35%
๐Ÿ“ˆ CyberArk Software Ltd
1.35%
๐Ÿ“ˆ Guidewire Software Inc
1.41%
๐Ÿ“ˆ PTC Therapeutics Inc
1.35%
๐Ÿ“ˆ Snowflake Inc.
1.41%
๐Ÿ“ˆ Talen Energy Corporation
1.37%
๐Ÿ“ˆ Multex Com Inc
1.43%

Sector Allocation

โšก Energy
6.27%
๐Ÿ”Œ Utilities
3.63%
๐Ÿ’Š Healthcare
23.75%
๐Ÿ’ป Technology
16.25%
๐Ÿ—๏ธ Industrials
8.90%
๐Ÿ˜๏ธ Real Estate
2.44%
๐Ÿ“Š Basic Materials
5.23%
๐Ÿ“Š Consumer Cyclicals
12.95%
๐Ÿ“Š Consumer Defensive
4.75%
๐Ÿ“Š Financial Services
10.73%
๐Ÿ“ก Communication Services
5.11%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.26%
๐Ÿ’ฐ Stock non-US
7.69%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.97%
3 Months-0.80%
6 Months0.00%
1 Year19.29%
3 Years59.88%
5 Years63.81%
Since Inception290.02%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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