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

Global X Guru Index ETF

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GURU:US

26.6799 USD 0.1299 0.49%

As of 11:38:09 ET on 09/16/2014.

Snapshot for Global X Guru Index ETF (GURU)

Open: 26.4800 High - Low: 26.6799 - 26.4200 Primary Exchange: NYSE Arca
Volume: 23,579 52-Week Range: 22.2472 - 26.9000 Beta vs GURU: 1.0238

ETF Chart for GURU

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  • GURU:US 26.6799
  • 1D
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  • 1Y
26.5500
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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 2014-09-15) 26.5600
Assets (M) (on 2014-09-15) 492.7325
Shares out (M) 18.55
Market Cap (M) 493.54
% Premium -0.04
Average 52-Week % Premium 0.0406
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 +1.45% 1-Year +17.88%
3-Month +2.43% 3-Year -
Year To Date +3.67% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for GURU

Filing Date: 09/15/2014
Name Position Value % of Total
Sprint Corp 1,520,809 10,554,414 2.142%
Burlington Stores Inc 258,730 9,821,391 1.993%
YPF SA 268,953 9,598,933 1.948%
America Movil SAB de CV 366,535 9,584,890 1.945%
Actavis plc 40,173 9,434,227 1.915%
Houghton Mifflin Harcourt Co 466,011 9,320,220 1.892%
Citigroup Inc 177,635 9,292,087 1.886%
Spirit AeroSystems Holdings In 237,095 9,222,996 1.872%
NIKE Inc 112,201 9,156,724 1.858%
JPMorgan Chase & Co 152,369 9,132,998 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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