Global X Guru International Index ETF (GURI) ETF

Expense Ratio: 0.75% | AUM: 1.46M | Issuer: Global X Mgt

GURI Daily Price Range
GURI 52-Week Price Range

GURI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GURI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GURI - Profile & Info


The investment objective of the Global X Guru International Index ETF is to provide investment results that correspond generally to the price and yield performance of the Solactive Guru International Index.

Issuer Global X Mgt
Expense Ratio 0.75%
Assets Under Management (AUM) 1.46M
Underlying Index Solactive Guru International Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $14.64
Options? No
Total Holdings 52

GURI - Top Holdings

Symbol Holding Name % of Total
SINA Corp/China 2.21%
UBS GROUP AG 2.19%
SOUFUN HOLDINGS LTD. ADR 2.17%
CHINA LODGING GROUP-SPON 2.16%
Mellanox Technologies Ltd 2.15%
TOWER SEMICONDUCTOR LTD 2.14%
Altisource Portfolio Solutions SA 2.14%
AERCAP HOLDINGS NV 2.13%
CANADIAN PACIFIC RAILWAY 2.08%
KONINKLIJKE PHILIPS NVR- 2.08%
ALIBABA GROUP HOLDING-SP 2.07%
NOVO-NORDISK A/S-SPONS AD 2.06%
CREDICORP LTD 2.06%
Infosys Ltd 2.06%
MAGNA INTERNATIONAL INC 2.06%
RESTAURANT BRANDS INTERN 2.06%
ORBOTECH LTD 2.05%
GILDAN ACTIVEWEAR INC 2.05%
Tim Participacoes SA 2.03%
BANCO BRADESCO-ADR 2.03%
TECK RESOURCES LTD-CLS B 2.03%
TAIWAN SEMICONDUCTOR-SP A 2.03%
BAIDU INC - SPON ADR 2.03%
GW PHARMACEUTICALS -ADR 2.02%
AMERICA MOVIL-SPN ADR CL 2.02%
BP PLC-SPONS ADR 2.02%
ITAU UNIBANCO H-SPON PRF 2.01%
EMBRAER SA-SPON ADR 2.01%
Grifols SA 2.00%
AMBEV SA-ADR 1.99%
PETROLEO BRASILEIRO-SPON 1.99%
ROYAL DUTCH SHELL-SPON AD 1.97%
TEVA PHARMACEUTICAL-SP AD 1.97%
TRANSCANADA CORP 1.97%
Suncor Energy Inc 1.96%
Canadian Natural Resources Ltd 1.95%
SHIRE PHARM-ADR 1.94%
SK TELECOM CO LTD-SPON AD 1.94%
YPF S.A.-SPONSORED ADR 1.93%
JINKOSOLAR HOLDING CO-ADR 1.92%
BLACKBERRY LTD 1.92%
RIO TINTO PLC-ADR 1.91%
COCA-COLA FEMSA SAB-SP AD 1.88%
ARCELORMITTAL-NY REGISTER 1.84%
Melco Crown Entertainment Ltd 1.83%
FNV US EQUITY 1.83%
BARRICK GOLD CORP 1.68%
ANGLOGOLD ASHANTI-SPON AD 1.67%
KINROSS GOLD CORP 1.63%
CIA DE MINAS BUENAVENTUR- 1.56%
CASH 0.32%
0.00%

GURI - News


View All GURI News

GURI - Price/Volume Stats

Current price $14.87
Prev. close $14.87
Day low $14.87
Day high $14.87
52-week high $14.88
52-week low $12.32
Day Volume 100
Avg. volume 695
Dividend yield 1.56%

GURI - Recent Returns

1-mo 1.71%
3-mo N/A
6-mo 9.30%
1-year 23.99%
3-year 6.92%
5-year N/A
YTD N/A
2016 0.00%
2015 -12.22%
2014 N/A
2013 N/A
2012 N/A

GURI - Stock Chart


GURI - Dividends

Ex-Dividend Date Type Payout Amount Change
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