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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

26.7400 USD 0.2000 0.74%

As of 20:04:05 ET on 04/17/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.8200 High - Low: 26.8200 - 26.6446 Primary Exchange: NYSE Arca
Volume: 31,319 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0122

ETF Chart for GURU

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  • GURU:US 26.7400
  • 1D
  • 1M
  • 1Y
26.9400
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 2015-04-17) 26.7600
Assets (M) (on 2015-04-17) 303.7353
Shares out (M) 11.35
Market Cap (M) 303.50
% Premium -0.07
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.04%

Performance for GURU

1-Month +2.14% 1-Year +11.29%
3-Month +6.83% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 04/16/2015
Name Position Value % of Total
Houghton Mifflin Harcourt Co 359,769 8,699,214 2.844%
Pandora Media Inc 480,073 8,602,908 2.812%
Radware Ltd 347,007 8,175,485 2.672%
RR Donnelley & Sons Co 398,849 8,008,888 2.618%
Williams Cos Inc/The 147,601 7,687,060 2.513%
JPMorgan Chase & Co 119,943 7,653,563 2.502%
Facebook Inc 92,899 7,646,517 2.500%
Moody's Corp 72,492 7,627,608 2.493%
NIKE Inc 76,082 7,600,592 2.485%
American International Group I 130,415 7,584,936 2.479%

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

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