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

Global X Guru Index ETF

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GURU:US

26.5900 USD 0.0800 0.30%

As of 16:15:04 ET on 08/21/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.5300 High - Low: 26.6099 - 26.4668 Primary Exchange: NYSE Arca
Volume: 54,423 52-Week Range: 21.5018 - 26.8000 Beta vs GURU: 1.0221

ETF Chart for GURU

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  • GURU:US 26.5900
  • 1D
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  • 1Y
26.5100
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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 2014-08-20) 26.5100
Assets (M) (on 2014-07-31) 490.7280
Shares out (M) 18.95
Market Cap (M) 503.88
% Premium 0.00
Average 52-Week % Premium 0.0529
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 +0.45% 1-Year +21.92%
3-Month +7.41% 3-Year -
Year To Date +3.51% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 08/20/2014
Name Position Value % of Total
Baidu Inc 53,077 11,624,925 2.314%
Micron Technology Inc 315,563 10,508,248 2.092%
Canadian Pacific Railway Ltd 51,035 10,218,228 2.034%
FleetCor Technologies Inc 67,700 10,056,158 2.002%
Apple Inc 96,271 9,681,974 1.928%
Burlington Stores Inc 283,335 9,650,390 1.921%
Pandora Media Inc 350,132 9,576,110 1.906%
America Movil SAB de CV 402,069 9,541,097 1.899%
Spirit AeroSystems Holdings In 253,521 9,423,376 1.876%
CIT Group Inc 192,373 9,312,777 1.854%

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

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