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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Guru Index ETF

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GURU:US

26.1400 USD 0.1300 0.50%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 25.9700 High - Low: 26.1590 - 25.9700 Primary Exchange: NYSE Arca
Volume: 62,923 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0171

ETF Chart for GURU

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  • GURU:US 26.1400
  • 1D
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  • 1Y
26.0100
Interactive GURU Chart

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Fund Profile & Information for GURU

Global X Guru Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally corresponds to the price and performance, before fees and expenses, of the Solactive Guru Index.

Inception Date: 2012-06-05 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for GURU

NAV (on 2015-03-27) 26.1300
Assets (M) (on 2015-03-27) 310.9982
Shares out (M) 11.90
Market Cap (M) 311.07
% Premium 0.04
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.06%

Performance for GURU

1-Month -1.25% 1-Year +8.57%
3-Month -1.11% 3-Year -
Year To Date -0.04% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 03/26/2015
Name Position Value % of Total
Houghton Mifflin Harcourt Co 383,574 8,699,458 2.762%
Facebook Inc 99,049 8,222,057 2.610%
Pandora Media Inc 511,828 8,097,119 2.570%
Actavis plc 26,747 8,059,406 2.558%
NIKE Inc 81,122 8,057,848 2.558%
Thermo Fisher Scientific Inc 59,361 7,899,168 2.508%
Moody's Corp 77,292 7,890,740 2.505%
RR Donnelley & Sons Co 425,234 7,860,450 2.495%
Dunkin' Brands Group Inc 162,502 7,778,971 2.469%
Bank of New York Mellon Corp/T 194,836 7,756,421 2.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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