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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

27.2800 USD 0.0400 0.15%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Global X Guru Index ETF (GURU)

Open: 27.2200 High - Low: 27.3100 - 27.2200 Primary Exchange: NYSE Arca
Volume: 37,470 52-Week Range: 23.4064 - 27.3100 Beta vs GURU: 1.0074

ETF Chart for GURU

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  • GURU:US 27.2800
  • 1D
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  • 1Y
27.2400
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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 2015-05-22) 27.2700
Assets (M) (on 2015-05-21) 282.1571
Shares out (M) 10.20
Market Cap (M) 278.26
% Premium 0.04
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for GURU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2773
Dividend Yield (ttm) 1.02%

Performance for GURU

1-Month +0.92% 1-Year +10.18%
3-Month +2.24% 3-Year -
Year To Date +4.32% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 05/21/2015
Name Position Value % of Total
Houghton Mifflin Harcourt Co 328,029 8,245,009 2.922%
Pandora Media Inc 437,733 8,089,306 2.867%
Celanese Corp 111,975 7,625,498 2.703%
Radware Ltd 316,387 7,536,338 2.671%
Dunkin' Brands Group Inc 138,982 7,385,503 2.618%
JPMorgan Chase & Co 109,363 7,289,044 2.583%
Bank of New York Mellon Corp/T 166,626 7,271,559 2.577%
Moody's Corp 66,092 7,262,850 2.574%
NIKE Inc 69,362 7,241,393 2.566%
Akamai Technologies Inc 92,386 7,172,849 2.542%

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

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