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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −1.4% | ▼ −0.9% | ▲ +6.8% | ▲ +8.5% | ▲ +93.8% | ▲ +32.4% | ▲ +400.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.05 |
| 2025-06-27 | 2025-07-07 | $0.02 |
| 2024-12-30 | 2025-01-07 | $0.08 |
| 2024-06-27 | 2024-07-05 | $0.01 |
| 2023-12-28 | 2024-01-08 | $0.18 |
| 2023-06-29 | 2023-07-10 | $0.05 |
| 2022-12-29 | 2023-01-09 | $0.06 |
| 2022-06-29 | 2022-07-08 | $0.01 |
| 2021-12-30 | 2022-01-07 | $0.04 |
| 2020-12-30 | 2021-01-08 | $0.90 |
| 2020-06-29 | 2020-07-08 | $0.30 |
| 2019-12-30 | 2020-01-08 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GURU.