D
Global X Guru™ Index ETF GURU
NYSE Arca
Recommendation
Sell
Closing Price
$54.26
NAV
$54.26
Total Assets
48.71M
Dividend Yield
0.17%
Turnover Ratio
100.83%
Expense Ratio
0.75%
My Lists My Alerts
Weiss Ratings GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $54.75
Company Info GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Global X Funds
Manager/Tenure (Years) Nam To (7), Wayne Xie (6), Vanessa Yang (4), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Global X Guru™ Index ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Income
Inception Date Jun 04, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 0.17%
Dividend GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 0.77%
Asset Allocation GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.07%
Stock 99.92%
U.S. Stock 92.20%
Non-U.S. Stock 7.72%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.80%
30-Day Total Return 4.47%
60-Day Total Return 5.70%
90-Day Total Return 19.28%
Year to Date Total Return 9.69%
1-Year Total Return 22.48%
2-Year Total Return 43.88%
3-Year Total Return 61.62%
5-Year Total Return 58.56%
Price GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $54.26
1-Month Low Price $51.93
1-Month High Price $54.75
52-Week Low Price $41.85
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $54.75
52-Week High Price (Date) Jul 14, 2025
NAV GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $51.92
1-Month High NAV $54.77
52-Week Low NAV $41.95
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $54.77
52-Week High Price (Date) Jul 14, 2025
Beta / Standard Deviation GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta --
Standard Deviation 17.70
Balance Sheet GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 48.71M
Operating Ratios GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.75%
Turnover Ratio 100.83%
Performance GURU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 28.91%
Last Bear Market Total Return -19.53%