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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

26.5000 USD 0.1200 0.45%

As of 20:04:08 ET on 03/03/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.5100 High - Low: 26.5400 - 26.4401 Primary Exchange: NYSE Arca
Volume: 41,527 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0187

ETF Chart for GURU

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  • GURU:US 26.5000
  • 1D
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  • 1Y
26.6200
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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 2015-03-03) 26.5300
Assets (M) (on 2015-03-03) 367.4285
Shares out (M) 13.85
Market Cap (M) 367.02
% Premium -0.11
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.05%

Performance for GURU

1-Month +4.29% 1-Year +7.15%
3-Month +0.55% 3-Year -
Year To Date +1.34% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 02/27/2015
Name Position Value % of Total
RR Donnelley & Sons Co 465,126 8,869,953 2.483%
NIKE Inc 88,738 8,618,235 2.413%
JPMorgan Chase & Co 139,902 8,573,195 2.400%
American Tower Corp 86,297 8,555,485 2.395%
Facebook Inc 108,289 8,551,582 2.394%
MasterCard Inc 94,700 8,535,311 2.389%
Liberty Global PLC 163,476 8,528,543 2.387%
Actavis plc 29,203 8,508,586 2.382%
Citigroup Inc 161,513 8,466,511 2.370%
Thermo Fisher Scientific Inc 64,905 8,437,650 2.362%

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

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