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

Global X Guru Index ETF

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GURU:US

26.8599 USD 0.1079 0.40%

As of 10:24:34 ET on 09/17/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.7800 High - Low: 26.8800 - 26.7300 Primary Exchange: NYSE Arca
Volume: 43,175 52-Week Range: 22.2472 - 26.9000 Beta vs GURU: 1.0238

ETF Chart for GURU

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  • GURU:US 26.8599
  • 1D
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26.7520
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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 2014-09-16) 26.7600
Assets (M) (on 2014-09-16) 496.4169
Shares out (M) 18.55
Market Cap (M) 496.25
% Premium -0.03
Average 52-Week % Premium 0.0398
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 +2.22% 1-Year +18.35%
3-Month +3.21% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 09/16/2014
Name Position Value % of Total
Sprint Corp 1,520,809 10,295,877 2.074%
YPF SA 268,953 10,099,185 2.034%
Burlington Stores Inc 258,730 9,989,565 2.012%
America Movil SAB de CV 366,535 9,606,882 1.935%
Actavis plc 40,173 9,591,705 1.932%
Spirit AeroSystems Holdings In 237,095 9,367,623 1.887%
Citigroup Inc 177,635 9,300,969 1.874%
NCR Corp 270,117 9,275,818 1.869%
Houghton Mifflin Harcourt Co 466,011 9,203,717 1.854%
JPMorgan Chase & Co 152,369 9,140,616 1.841%

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

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