Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Global X Guru Index ETF


Mirae Asset Global Investments Co., Ltd. GURU ETF
GURU Price$46.5489 Market Cap$43.63M
Annual Dividend Yield0.40% Annual Dividend$0.19
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.47K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV1.20%
Inception DateJun 04, 2012 Market Cap Rank2428
Monthly AUM Growth1.84% 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 premiumed at 1.20%. While the total value of the fund shows $786.94K increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of GURU ETF is 0.40%, whereas its main asset area is North America. GURU ETF, whose 24-hour total volume is $2.47K, has experienced a $-454,357 cash outflow in the last month. In addition, Global X Guru Index ETF's one-year net asset value total return is 22.97%.

GURU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 5.15% 3.54% 7.11% 8.00% 15.39% 24.96%

GURU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.48% 5.60% 13.65% 22.97% -6.90% 39.25%

GURU ETF Price Chart

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GURU ETF NAV Growth Chart

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