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Global X Guru Index (GURU)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.75 % · ISIN US37950E3412
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Salesforce.com Inc CRM | 1.7 % | −3.0 % | 84 |
| Guidewire Software Inc GWRE | 1.5 % | −92.8 % | 70 |
| Caris Life Sciences, Inc. Common Stock CAI | 1.5 % | −85.6 % | 47 |
| NCR Voyix Corporation VYX | 1.5 % | −28.7 % | 43 |
| Krystal Biotech Inc KRYS | 1.4 % | −70.5 % | 71 |
| Scholar Rock Holding Corp SRRK | 1.4 % | n/a | n/a |
| Illumina Inc ILMN | 1.4 % | −55.2 % | 80 |
| SM Energy Co SM | 1.4 % | −6.1 % | 49 |
| Apple Inc. AAPL | 1.4 % | −47.0 % | 82 |
| Targa Resources Inc TRGP | 1.4 % | −72.9 % | 58 |
| Chesapeake Energy Corporation CHK | 1.4 % | n/a | n/a |
| Post Holdings Inc POST | 1.3 % | +35.5 % | 48 |
| Microsoft Corporation MSFT | 1.3 % | −23.3 % | 66 |
| Visa Inc. Class A V | 1.3 % | −47.6 % | 82 |
| CVS Health Corp CVS | 1.3 % | −56.5 % | 57 |
| TRIPLE FLAG PREC.MET. 3Y0 | 1.3 % | n/a | n/a |
| Mastercard Inc MA | 1.3 % | −62.3 % | 83 |
| Carvana Co CVNA | 1.3 % | −79.8 % | 47 |
| Madrigal Pharmaceuticals Inc MDGL | 1.3 % | n/a | n/a |
| Albertsons Companies ACI | 1.3 % | +1.3 % | 53 |
| Natera Inc NTRA | 1.3 % | −95.1 % | 37 |
| Welltower Inc WELL | 1.3 % | −85.1 % | 42 |
| Meta Platforms Inc. META | 1.3 % | −9.8 % | 68 |
| Warner Bros Discovery Inc WBD | 1.3 % | −68.2 % | 39 |
| Incyte Corporation INCY | 1.3 % | −10.1 % | 91 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about GURU
Is GURU overvalued?
What is the fair value of GURU?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of GURU?
What is the expense ratio of GURU?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Global X Guru Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.