• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Global X Guru Index ETF

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GURU:US

26.4000 USD 0.1700 0.64%

As of 12:07:38 ET on 07/25/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.5200 High - Low: 26.5200 - 26.3300 Primary Exchange: NYSE Arca
Volume: 16,849 52-Week Range: 21.4973 - 26.8000 Beta vs GURU: 1.0178

ETF Chart for GURU

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  • GURU:US 26.4000
  • 1D
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26.5700
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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 2014-07-24) 26.5800
Assets (M) (on 2014-06-30) 497.4480
Shares out (M) 19.05
Market Cap (M) 502.54
% Premium -0.04
Average 52-Week % Premium 0.0669
Fund Leveraged N

Dividends for GURU

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0032
Dividend Yield (ttm) 0.11%

Performance for GURU

1-Month +1.68% 1-Year +22.19%
3-Month +8.01% 3-Year -
Year To Date +3.75% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 07/24/2014
Name Position Value % of Total
Baidu Inc 53,357 10,898,701 2.153%
Micron Technology Inc 317,231 10,747,786 2.123%
YPF SA 280,589 10,381,793 2.051%
Pandora Media Inc 351,984 10,108,980 1.997%
Canadian Pacific Railway Ltd 51,305 10,042,954 1.984%
America Movil SAB de CV 404,193 9,635,961 1.903%
Hess Corp 94,125 9,482,153 1.873%
CIT Group Inc 193,389 9,447,053 1.866%
Pioneer Natural Resources Co 40,620 9,435,214 1.864%
Apple Inc 96,775 9,390,078 1.855%

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

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