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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

26.1000 USD 0.3700 1.40%

As of 20:04:07 ET on 03/06/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.3300 High - Low: 26.4700 - 26.0800 Primary Exchange: NYSE Arca
Volume: 95,773 52-Week Range: 23.4064 - 27.0900 Beta vs GURU: 1.0187

ETF Chart for GURU

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  • GURU:US 26.1000
  • 1D
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  • 1Y
26.4700
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 2015-03-05) 26.4800
Assets (M) (on 2015-03-05) 361.5180
Shares out (M) 13.65
Market Cap (M) 356.27
% Premium -0.04
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.06%

Performance for GURU

1-Month +3.36% 1-Year +5.30%
3-Month +0.18% 3-Year -
Year To Date +1.22% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 03/05/2015
Name Position Value % of Total
Radware Ltd 407,288 9,147,688 2.530%
RR Donnelley & Sons Co 468,283 9,023,813 2.496%
Facebook Inc 108,989 8,850,997 2.448%
MasterCard Inc 95,350 8,849,434 2.448%
NIKE Inc 89,322 8,794,644 2.433%
JPMorgan Chase & Co 140,853 8,732,886 2.416%
Citigroup Inc 162,604 8,709,070 2.409%
Liberty Global PLC 164,588 8,703,413 2.407%
Actavis plc 29,427 8,701,564 2.407%
Pandora Media Inc 563,459 8,682,903 2.402%

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

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