GURU Global X - Guru Index ETF
Kuotasi per Aug 27, 2026 18:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 70.88 | Rentang Harian | 70.88 – 71.21 |
| Kisaran 52 Minggu | 56.96 – 71.21 | Volume | 76 |
| Volume Rata-Rata | 1.56K | AUM | $73.7M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.08% |
| NAV | 70.83 | Premium/Diskon | +0.06% indikatif |
| Inception | Jun 04, 2012 | Kepemilikan | 80 |
| Penerbit | Global X | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 37950E341 | ISIN | US37950E3412 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Global X Guru Index ETF (GURU) aims to replicate the overall financial performance, including both price appreciation and dividend income, of the Solactive Guru Index, before any management fees or operational expenses are considered.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.95% | +6.08% | +14.18% | +13.39% | +23.16% | +23.70% | +7.05% | +11.76% | +11.45% |
| Total return | +5.95% | +6.08% | +14.18% | +13.39% | +23.27% | +24.00% | +7.30% | +12.41% | +12.47% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.75% | Biaya tahunan untuk investasi $10.000 | $75.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 88 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 2.34% | 14.00K | $1.7M |
| 2 | CARIS LIFE SCIENCES INC | CAI | 1.84% | 51.08K | $1.3M |
| 3 | NATERA INC | NTRA | 1.82% | 4.01K | $1.3M |
| 4 | APOGEE THERAPEUTICS INC | APGE | 1.81% | 9.79K | $1.3M |
| 5 | IMMUNOVANT INC | IMVT | 1.77% | 29.08K | $1.3M |
| 6 | TRAVERE THERAPEUTICS INC | TVTX | 1.62% | 17.98K | $1.2M |
| 7 | KYMERA THERAPEUTICS INC | KYMR | 1.59% | 9.68K | $1.2M |
| 8 | EXPEDIA GROUP INC | EXPE | 1.58% | 3.58K | $1.2M |
| 9 | LITHIA MOTORS INC | LAD | 1.48% | 2.91K | $1.1M |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 1.46% | 5.62K | $1.1M |
| 11 | INCYTE CORP | INCY | 1.42% | 8.10K | $1.0M |
| 12 | ARISTA NETWORKS INC | ANET | 1.40% | 5.44K | $1.0M |
| 13 | ASTERA LABS INC | ALAB | 1.39% | 3.57K | $1.0M |
| 14 | ELI LILLY & CO | LLY | 1.35% | 787 | $988.0K |
| 15 | ATKORE INC | ATKR | 1.33% | 10.36K | $969.4K |
| 16 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1.32% | 38.50K | $965.7K |
| 17 | UNITED AIRLINES HOLDINGS INC | UAL | 1.29% | 8.33K | $942.9K |
| 18 | HENRY SCHEIN INC | HSIC | 1.28% | 10.61K | $939.0K |
| 19 | MAPLEBEAR INC | CART | 1.28% | 18.82K | $937.7K |
| 20 | SANDISK CORP | SNDK | 1.28% | 584 | $932.1K |
| 21 | HEICO CORP-CLASS A | — | 1.26% | 3.53K | $922.1K |
| 22 | SCHOLAR ROCK HOLDING CORP | SRRK | 1.26% | 16.29K | $920.1K |
| 23 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 1.25% | 62.75K | $914.9K |
| 24 | KRYSTAL BIOTECH INC | KRYS | 1.25% | 2.64K | $914.3K |
| 25 | PRAXIS PRECISION MEDICINES I | PRAX | 1.24% | 2.40K | $904.1K |
| 26 | JPMORGAN CHASE & CO | JPM | 1.24% | 2.57K | $903.2K |
| 27 | SALESFORCE INC | CRM | 1.23% | 4.29K | $898.0K |
| 28 | MASTERCARD INC - A | MA | 1.21% | 1.53K | $887.8K |
| 29 | MARKETAXESS HOLDINGS INC | MKTX | 1.21% | 5.47K | $887.1K |
| 30 | MICROSOFT CORP | MSFT | 1.21% | 1.83K | $882.9K |
| 31 | SHERWIN-WILLIAMS CO/THE | SHW | 1.20% | 2.54K | $880.7K |
| 32 | GREEN BRICK PARTNERS INC | GRBK | 1.20% | 12.15K | $874.2K |
| 33 | LAM RESEARCH CORP | LRCX | 1.19% | 2.78K | $872.6K |
| 34 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 1.19% | 18.14K | $869.5K |
| 35 | SM ENERGY CO | SM | 1.18% | 23.26K | $865.2K |
| 36 | VISA INC-CLASS A SHARES | V | 1.18% | 2.31K | $859.0K |
| 37 | P G & E CORP | PCG | 1.17% | 48.66K | $856.5K |
| 38 | MORGAN STANLEY | MS | 1.17% | 4.00K | $855.9K |
| 39 | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.15% | 8.95K | $840.5K |
| 40 | TARGA RESOURCES CORP | TRGP | 1.15% | 2.81K | $839.9K |
| 41 | INGRAM MICRO HOLDING CORP | INGM | 1.13% | 29.98K | $824.5K |
| 42 | RESTAURANT BRANDS INTERN | QSR | 1.13% | 10.19K | $824.0K |
| 43 | BLACKROCK INC | BLK | 1.13% | 712 | $823.5K |
| 44 | TRIPLE FLAG PRECIOUS MET | TFPM | 1.13% | 24.34K | $822.4K |
| 45 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.12% | 1.95K | $817.4K |
| 46 | CARVANA CO | CVNA | 1.12% | 11.68K | $816.4K |
| 47 | HOWMET AEROSPACE INC | HWM | 1.12% | 3.00K | $815.9K |
| 48 | WARNER BROS DISCOVERY INC | WBD | 1.11% | 28.46K | $812.7K |
| 49 | UBER TECHNOLOGIES INC | UBER | 1.11% | 10.28K | $809.7K |
| 50 | AERCAP HOLDINGS NV | AER | 1.10% | 5.52K | $807.1K |
| 51 | APPLE INC | AAPL | 1.10% | 2.59K | $801.5K |
| 52 | EVERSOURCE ENERGY | ES | 1.09% | 11.33K | $795.5K |
| 53 | QORVO INC | QRVO | 1.07% | 8.19K | $782.6K |
| 54 | ABIVAX SA-ADR | ABVX | 1.07% | 6.79K | $780.3K |
| 55 | AVIS BUDGET GROUP INC | CAR | 1.06% | 5.28K | $773.5K |
| 56 | PLANET FITNESS INC - CL A | PLNT | 1.06% | 14.25K | $772.2K |
| 57 | SOUTHWEST GAS HOLDINGS INC | SWX | 1.05% | 8.67K | $770.2K |
| 58 | TKO GROUP HOLDINGS INC | TKO | 1.05% | 3.97K | $767.0K |
| 59 | SPORTRADAR GROUP AG-A | SRAD | 1.05% | 58.78K | $764.2K |
| 60 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1.04% | 1.47K | $761.7K |
| 61 | ALLIANCE LAUNDRY HOLDINGS IN | ALH | 1.04% | 32.28K | $757.6K |
| 62 | AMAZON.COM INC | AMZN | 1.03% | 2.91K | $753.1K |
| 63 | EXPAND ENERGY CORP | EXE | 1.03% | 7.83K | $752.4K |
| 64 | LUMENTUM HOLDINGS INC | LITE | 1.03% | 867 | $751.4K |
| 65 | TALEN ENERGY CORP | TLN | 1.02% | 2.38K | $748.7K |
| 66 | CVS HEALTH CORP | CVS | 1.02% | 8.03K | $747.1K |
| 67 | NVIDIA CORP | NVDA | 1.02% | 3.46K | $744.0K |
| 68 | NEXTERA ENERGY INC | NEE | 0.99% | 8.66K | $724.2K |
| 69 | FIRST SOLAR INC | FSLR | 0.97% | 3.30K | $708.0K |
| 70 | UNITED THERAPEUTICS CORP | UTHR | 0.95% | 1.36K | $697.3K |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 0.95% | 13.80K | $695.0K |
| 72 | META PLATFORMS INC | META | 0.95% | 1.26K | $692.9K |
| 73 | QUANTA SERVICES INC | PWR | 0.93% | 1.06K | $679.6K |
| 74 | BROADCOM INC | AVGO | 0.93% | 1.84K | $677.2K |
| 75 | ALPHABET INC-CL A | GOOGL | 0.92% | 1.95K | $671.4K |
| 76 | CELESTICA INC | CLS | 0.91% | 2.25K | $668.7K |
| 77 | COREWEAVE INC-CL A | CRWV | 0.89% | 7.43K | $652.4K |
| 78 | NEWAMSTERDAM PHARMA CO NV | NAMS | 0.86% | 22.59K | $629.5K |
| 79 | POST HOLDINGS INC | POST | 0.85% | 7.74K | $622.8K |
| 80 | MODINE MANUFACTURING CO | MOD | 0.84% | 3.12K | $617.0K |
| 81 | BLOOM ENERGY CORP- A | BE | 0.82% | 2.99K | $601.5K |
| 82 | ALBERTSONS COS INC - CLASS A | ACI | 0.78% | 45.88K | $568.0K |
| 83 | MASTEC INC | MTZ | 0.73% | 2.00K | $531.7K |
| 84 | ECHOSTAR CORP-A | ECHO | 0.67% | 5.65K | $490.3K |
| 85 | T1 ENERGY INC | TE | 0.67% | 110.18K | $487.0K |
| 86 | APPLOVIN CORP-CLASS A | APP | 0.66% | 1.57K | $478.8K |
| 87 | CASH | — | -0.02% | -16.52K | -$16.5K |
| 88 | OTHER PAYABLE & RECEIVABLES | — | -0.03% | -19.30K | -$19.3K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.08% | Dibayarkan (12 bulan terakhir) | $0.0539 |
| Frekuensi | Semi-Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $0.0539 (Jan 07, 2026) |
| Pertumbuhan 1T | -42.35% | Pertumbuhan 3T / 5T (tahunan) | -22.57% / -43.08% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0539 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0173 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0762 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0068 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.1792 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0526 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0635 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0110 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.0422 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.9020 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | $0.3010 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.0610 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.51% / 17.34% | Sharpe 1T / 3T | 1.29 / 1.29 |
| Drawdown maks 1T / 3T | -11.22% / -20.72% | Sortino 1T | 1.95 |
| Beta vs S&P 500 (3T) | 1.01 | Korelasi vs S&P 500 (1T) | 0.837 |
| Deviasi sisi bawah 1 tahun | 10.97% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 76 | Volume rata-rata | 1.56K |
| AUM | $73.7M | Premium/Diskon | +0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $651.8K | +0.89% | $73.0M → $73.7M |
| 1 Minggu | $9.4M | +14.86% | $63.4M → $73.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk GURU
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.