Market Cap: 8.19T Total Funds: 1990 Increased Funds: 1608 Decreased Funds: 372

Global X Guru Index ETF


Mirae Asset Global Investments Co., Ltd. GURU ETF
GURU Price$61.58 Market Cap$56.89M
Annual Dividend Yield0.12% Annual Dividend$0.07
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.92K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.12%
Inception DateJun 04, 2012 Market Cap Rank2999
Monthly AUM Growth-0.22% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Global X Guru Index ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 04 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GURU ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-126,237 decrease compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of GURU ETF is 0.12%, whereas its main asset area is North America. GURU ETF, whose 24-hour total volume is $1.92K, has experienced a $-618,642 cash outflow in the last month. In addition, Global X Guru Index ETF's one-year net asset value total return is 14.39%.

GURU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.10% 0.08% 3.41% 8.04% -2.11% 15.69%

GURU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% 1.54% -1.57% 14.39% 72.36% 31.54%

GURU ETF Price Chart

GURU ETF Fund Flows Chart

GURU ETF Market Cap Chart

GURU ETF NAV Growth Chart

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