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

Global X Guru Index ETF

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GURU:US

26.2700 USD 0.0601 0.23%

As of 11:50:32 ET on 07/30/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.3600 High - Low: 26.4700 - 26.2400 Primary Exchange: NYSE Arca
Volume: 129,285 52-Week Range: 21.4973 - 26.8000 Beta vs GURU: 1.0169

ETF Chart for GURU

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  • GURU:US 26.2700
  • 1D
  • 1M
  • 1Y
26.2099
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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 2014-07-29) 26.1900
Assets (M) (on 2014-06-30) 497.4480
Shares out (M) 19.05
Market Cap (M) 499.30
% Premium 0.08
Average 52-Week % Premium 0.0645
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 -0.83% 1-Year +20.61%
3-Month +8.08% 3-Year -
Year To Date +2.34% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 07/29/2014
Name Position Value % of Total
Baidu Inc 53,357 11,738,540 2.353%
Micron Technology Inc 317,231 10,192,632 2.043%
YPF SA 280,589 9,986,163 2.002%
Canadian Pacific Railway Ltd 51,305 9,773,089 1.959%
America Movil SAB de CV 404,193 9,660,213 1.936%
CIT Group Inc 193,389 9,580,491 1.920%
Apple Inc 96,775 9,520,725 1.908%
Hess Corp 94,125 9,357,908 1.876%
Burlington Stores Inc 284,839 9,337,022 1.872%
Pioneer Natural Resources Co 40,620 9,300,355 1.864%

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

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