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Global X Guru Index ETF

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GURU:US
NYSE Arca
24.87
USD
0.70
2.89%
As of 20:04:04 ET on 08/27/2015.
Open
24.51
Day Range
24.50 - 25.00
Volume
50,388
Previous Close
24.17
52Wk Range
12.60 - 27.40
1 Yr Return
-5.60%
Open
24.51
Day Range
24.50 - 25.00
Volume
50,388
Previous Close
24.17
52Wk Range
12.60 - 27.40
1 Yr Return
-5.60%
YTD Return
-4.90%
NAV (on 08/27/2015)
24.97
Total Assets (m USD) (on 08/27/2015)
208.488
Inception Date
06/05/2012
Premium/Discount
-0.40%
Average 52-Week Premium
-0.05%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.277347
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.75%
3 Mo Return
-8.74%
3 Yr Return
16.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CDW Corp/DE 131.89 k 5.29 m 2.54
Michaels Cos Inc/The 206.29 k 5.26 m 2.52
Ally Financial Inc 240.38 k 5.24 m 2.51
America Movil SAB de CV 279.16 k 5.16 m 2.47
NIKE Inc 45.57 k 5.13 m 2.46
Humana Inc 27.61 k 5.10 m 2.45
RR Donnelley & Sons Co 325.87 k 5.10 m 2.45
Crown Castle International Cor 60.69 k 5.10 m 2.45
DR Horton Inc 167.89 k 5.09 m 2.44
Allergan plc 16.31 k 5.09 m 2.44
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622