D
Global X Guru™ Index ETF GURU
NYSE Arca
Recommendation
Sell
Closing Price
$59.82
NAV
$59.77
Total Assets
54.79M
Dividend Yield
0.16%
Turnover Ratio
100.83%
Expense Ratio
0.75%
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Weiss Ratings GURU - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation GURU - NYSE Arca Click to
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Price $58.91
Company Info GURU - NYSE Arca Click to
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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
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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
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Dividend Yield 0.16%
Dividend GURU - NYSE Arca Click to
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Dividend Yield (Forward) 0.76%
Asset Allocation GURU - NYSE Arca Click to
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Cash 0.10%
Stock 99.90%
U.S. Stock 91.59%
Non-U.S. Stock 8.31%
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
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7-Day Total Return -0.46%
30-Day Total Return 2.21%
60-Day Total Return 8.96%
90-Day Total Return 8.78%
Year to Date Total Return 18.43%
1-Year Total Return 24.39%
2-Year Total Return 69.31%
3-Year Total Return 83.17%
5-Year Total Return 59.04%
Price GURU - NYSE Arca Click to
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Closing Price $59.82
1-Month Low Price $58.01
1-Month High Price $60.21
52-Week Low Price $42.75
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $60.21
52-Week High Price (Date) Sep 23, 2025
NAV GURU - NYSE Arca Click to
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1-Month Low NAV $58.01
1-Month High NAV $60.18
52-Week Low NAV $42.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $60.18
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation GURU - NYSE Arca Click to
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Beta 1.06
Standard Deviation 15.93
Balance Sheet GURU - NYSE Arca Click to
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Total Assets 54.79M
Operating Ratios GURU - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 100.83%
Performance GURU - NYSE Arca Click to
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Last Bull Market Total Return 28.91%
Last Bear Market Total Return -19.53%