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GURU
ETF ticker: NYSE ARCA
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Global X Guru™ ETF (GURU) Ownership - Who owns Global X Guru™ ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index")... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
44382440.00
Fund Existence
almost 13 years
Turnover
100.83
Capitalization
N/A
Yield
0.17
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.02

Fundamentals

GURU
Net Assets
44.4M
Yield
0.17
Fund Existence
almost 13 years
Total Expense Ratio
0.75
Turnover
100.83
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
8.03M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
85.00
Number of Net Holdings
85.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.79%
Gain YTD
-1.149
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com