Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

Global X Guru Index ETF


Mirae Asset Global Investments Co., Ltd. GURU ETF
GURU Price$68.9925 Market Cap$63.47M
Annual Dividend Yield0.08% Annual Dividend$0.05
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.17K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.03%
Inception DateJun 04, 2012 Market Cap Rank3099
Monthly AUM Growth6.87% 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 -0.03%. While the total value of the fund shows $4.08M increase compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of GURU ETF is 0.08%, whereas its main asset area is North America. GURU ETF, whose 24-hour total volume is $1.17K, has experienced a $-7,220 cash outflow in the last month. In addition, Global X Guru Index ETF's one-year net asset value total return is 28.92%.

GURU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% -0.73% 4.33% 6.14% 10.04% 9.67% 28.00%

GURU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.11% 14.75% 10.87% 28.92% 88.52% 42.65%

GURU ETF Price Chart

GURU ETF Fund Flows Chart

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GURU ETF NAV Growth Chart

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