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

Global X Guru Index ETF

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GURU:US

26.4700 USD 0.00000.00%

As of 13:02:22 ET on 08/20/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.4500 High - Low: 26.4900 - 26.4100 Primary Exchange: NYSE Arca
Volume: 16,540 52-Week Range: 21.4973 - 26.8000 Beta vs GURU: 1.0221

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  • GURU:US 26.4700
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26.4700
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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 2014-08-19) 26.4900
Assets (M) (on 2014-07-31) 490.7280
Shares out (M) 18.95
Market Cap (M) 501.04
% Premium -0.08
Average 52-Week % Premium 0.0530
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 +0.30% 1-Year +22.75%
3-Month +6.43% 3-Year -
Year To Date +3.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 08/19/2014
Name Position Value % of Total
Baidu Inc 53,077 11,581,932 2.307%
Micron Technology Inc 315,563 10,224,241 2.037%
Canadian Pacific Railway Ltd 51,035 10,091,151 2.010%
FleetCor Technologies Inc 67,700 10,060,220 2.004%
Burlington Stores Inc 283,335 9,854,391 1.963%
Pandora Media Inc 350,132 9,740,672 1.941%
Apple Inc 96,271 9,681,012 1.929%
America Movil SAB de CV 402,069 9,504,911 1.894%
Spirit AeroSystems Holdings In 253,521 9,367,601 1.866%
EMC Corp/MA 312,919 9,353,149 1.863%

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

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