Global X - Guru Index ETF GURU · AMEX
$65.08 -1.12% (-$0.74)
Summary
Global X - Guru Index ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 80. The ten largest make up 17% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $59.4M
- Positions
- 80
- Dividend yield
- 0.08%
- Running since
- 2012
What speaks for it
- Average yearly growth over the last ten years: 11%.
- It has been running since 2012.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
- A small fund with $59.4M under management; small funds get closed more often.
- It trades little: only about $77.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -2.4%
- This year
- +4.1%
- 1 year
- +6.6%
- 3 years
- +90%
- 5 years
- +28%
- 10 years
- +177%
- Avg. market cap
- $711.7B
- P/E
- 22.6x
- Forward P/E
- 17.7x
- P/S
- 1.3x
- P/B
- 4.1x
- P/FCF
- 20.2x
- EV/EBITDA
- 14.6x
- Dividend yield
- 0.68%
- ROIC
- 13.5%
- ROE
- 31.1%
- Gross margin
- 58.8%
- Operating margin
- 22.1%
- Net margin
- 18.8%
- Payout ratio
- 15.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ILIllumina ILMN 2.0%
- 2 CACaris Life Sciences, Inc. CAI 1.9%
- 3 MEMeta META 1.8%
- 4 NTNatera NTRA 1.7%
- 5 CRSalesforce CRM 1.7%
- 6 MSMicrosoft MSFT 1.6%
- 7 BEBloom Energy Corporation BE 1.6%
- 8 AAApple AAPL 1.5%
- 9 SPSpaceX SPCX 1.5%
- 10 NUNu NU 1.5%
Positions in the fund: 80. The ten largest make up 17% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One countryBy sector
- Healthcare 25%
- Technology 24%
- Industrials 13%
- Financials 11%
- Consumer cyclical 7.3%
- Other 20%
By country
- United States 92%
- Brazil 1.5%
- Taiwan 1.4%
- Canada 1.4%
- Other countries 3.4%
By company size
- Mega cap 27%
- Large cap 41%
- Mid cap 29%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (25%). Largest country: United States (92%). Largest size group: Large cap (41%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -39%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Payments a year
- 2
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.08% of today's price. The last payment was $0.05 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $77.4K
- Shares a day
- 1.2K
On an average day about $77.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 4.2%
- Overvalued 73%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GV GVIP Goldman Sachs Hedge Industry VIP ETF | United States | 0.45% | $539.9M | +3.5% | Pays out | 32% |
BR BROL Baron Risk Optimized Large Cap ETF | United States | 0.45% | $2.55M | - | - | 26% |
AF AFGR First Trust Active Factor Large Cap Growth ETF | United States | 0.65% | $88.3M | - | Pays out | 25% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.99M | +4.2% | Pays out | 25% |
ML MLAAX NYLI Winslow Large Cap Growth Fund;A· mutual fund | - | - | $11.8B | -21% | Pays out | 25% |
FD FDEQX Fidelity Disciplined Equity Fund· mutual fund | - | - | $2.31B | -1.3% | Pays out | 24% |