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Global X Guru Index ETF

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GURU:US
NYSE Arca
26.50
USD
0.02
0.06%
As of 20:04:04 ET on 08/04/2015.
Open
26.48
Day Range
26.43 - 26.55
Volume
13,835
Previous Close
26.48
52Wk Range
23.41 - 27.40
1 Yr Return
4.46%
Open
26.48
Day Range
26.43 - 26.55
Volume
13,835
Previous Close
26.48
52Wk Range
23.41 - 27.40
1 Yr Return
4.46%
YTD Return
1.32%
NAV (on 08/04/2015)
26.51
Total Assets (m USD) (on 08/04/2015)
239.958
Inception Date
06/05/2012
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.277347
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.75%
3 Mo Return
-1.25%
3 Yr Return
20.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Horizon Pharma Plc 185.68 k 6.50 m 2.71
Facebook Inc 67.04 k 6.31 m 2.63
Valeant Pharmaceuticals Intern 24.04 k 6.25 m 2.60
Mondelez International Inc 135.50 k 6.18 m 2.57
Allergan plc 18.31 k 6.06 m 2.53
Houghton Mifflin Harcourt Co 228.47 k 6.01 m 2.51
NIKE Inc 51.78 k 5.99 m 2.50
DR Horton Inc 204.81 k 5.97 m 2.49
Citigroup Inc 99.10 k 5.79 m 2.41
Spirit AeroSystems Holdings In 101.27 k 5.77 m 2.41
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622