Global X Guru ETF (GURU) Valuation
GURU valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.2 trailing earnings
- Forward P/E
- 15.2 analyst estimates
- Price / sales
- 1.19
- Price / book
- 4.00
- EV / EBITDA
- 13.4
- Earnings yield
- 3.31% inverse of P/E
- Dividend yield
- 0.59% of the holdings
- Return on equity
- 13.3% combined
- Net margin
- 3.9% combined
- Beta
- 1.23 weighted, vs S&P 500
GURU valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GURU | 30.2 | 15.2 | 1.19 | 4.00 | 0.59% | 13.3% | 3.9% | 14.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
GURU valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 25.2% | 88.6 | 24.8 | 3.27 | 6.50 | 0.21% | 7.3% |
| Technology | 22.8% | 27.9 | 13.4 | 0.96 | 4.57 | 0.40% | 16.4% |
| Financial Services | 11.3% | 22.1 | 18.3 | 7.59 | 4.93 | 1.21% | 22.4% |
| Industrials | 9.6% | 197.4 | 14.1 | 1.23 | 6.84 | 0.05% | 3.5% |
| Consumer Cyclical | 9.6% | 16.9 | 14.2 | 0.87 | 3.29 | 0.23% | 19.5% |
| Communication Services | 5.3% | 24.9 | 23.1 | 8.44 | 7.08 | 0.58% | 28.4% |
| Energy | 4.3% | 10.1 | 8.1 | 2.24 | 1.16 | 2.11% | 11.5% |
| Consumer Defensive | 4.3% | 24.2 | 10.4 | 0.17 | 1.74 | 1.90% | 7.2% |
| Utilities | 2.3% | 24.5 | 8.3 | 2.39 | 2.22 | 0.69% | 9.1% |
| Real Estate | 1.5% | 105.3 | 78.1 | 13.26 | 3.57 | 1.45% | 3.4% |
GURU earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How GURU weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GURU largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 2.06% | 49.0 | 40.3 | 8.8 | — | 1.38% |
| CAI | Caris Life Sciences, Inc. | 2.04% | 18.1 | 43.3 | 8.7 | — | 3.69% |
| CRM | Salesforce, Inc. | 1.93% | 22.0 | 14.0 | 4.5 | 0.73% | 2.87% |
| NTRA | Natera, Inc. | 1.88% | — | — | 20.9 | — | −0.21% |
| ARQT | Arcutis Biotherapeutics, Inc. | 1.68% | 131.0 | 26.4 | 7.8 | — | 0.42% |
| MA | Mastercard Incorporated | 1.66% | 34.0 | 24.2 | 15.4 | 0.56% | 1.60% |
| UTHR | United Therapeutics Corporation | 1.65% | 19.1 | 16.4 | 7.2 | — | 2.83% |
| V | Visa Inc. | 1.64% | 34.3 | 24.0 | 17.0 | 0.67% | 1.57% |
| AAPL | Apple Inc. | 1.60% | 39.4 | 35.2 | 10.7 | 0.31% | 1.33% |
| META | Meta Platforms, Inc. | 1.58% | 26.7 | 22.1 | 7.9 | 0.30% | 1.94% |
| ACI | Albertsons Companies, Inc. | 1.55% | — | 6.1 | 0.1 | 5.19% | −0.08% |
| MSFT | Microsoft Corporation | 1.54% | 29.5 | 25.1 | 11.8 | 0.74% | 1.71% |
| TRGP | Targa Resources Corp. | 1.54% | 28.2 | 23.2 | 3.8 | 1.70% | 1.79% |
| POST | Post Holdings, Inc. | 1.53% | 14.3 | 28.2 | 0.4 | — | 3.50% |
| LLY | Eli Lilly and Company | 1.51% | 42.2 | 24.4 | 14.1 | 0.55% | 1.17% |
| VYX | NCR Voyix Corporation | 1.51% | 27.1 | 7.0 | 0.4 | — | 1.82% |
| GWRE | Guidewire Software, Inc. | 1.48% | 103.6 | 34.8 | 9.4 | — | 0.47% |
| SM | SM Energy Company | 1.47% | 7.0 | 4.4 | 1.9 | 2.23% | 6.85% |
| WELL | Welltower Inc. | 1.46% | 105.3 | 78.1 | 13.3 | 1.45% | 0.45% |
| INGM | Ingram Micro Holding Corporation | 1.43% | 14.6 | 7.3 | 0.1 | 1.29% | 3.21% |
| NU | Nu Holdings Ltd. | 1.41% | 19.9 | 14.8 | 8.3 | — | 2.32% |
| R1D | AERCAP HOLD | 1.41% | — | — | — | — | — |
| SPCX | Space Exploration Technologies Corp. | 1.40% | — | 200.0 | 83.5 | — | −0.20% |
| MKTX | MarketAxess Holdings Inc. | 1.40% | 19.5 | 18.6 | 6.7 | 1.90% | 2.35% |
| NVDA | NVIDIA Corporation | 1.39% | 27.1 | 24.9 | 17.1 | 0.47% | 1.69% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About GURU valuation
Adding up its 71 holdings with company data, GURU trades at 30.2 times trailing earnings and 15.2 times analysts' forward estimates, with a price-to-book ratio of 4.00 and a dividend yield of 0.59%. Its earnings yield of 3.31% is 2.01 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 17.7% of the fund and earn 17.4% of its combined profit. By sector, Industrials is the most expensive at 197.4 times earnings and Energy the cheapest at 10.1. Companies that lost money over the past year are 14.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 92.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GURU chart, GURU performance, GURU holdings, GURU dividends.
GURU valuation FAQ
What is the P/E ratio of GURU?
Based on its holdings, GURU has a trailing P/E of 30.2 and a forward P/E of 15.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GURU?
The trailing earnings yield is 3.31% (1 ÷ P/E) and the forward earnings yield 6.57%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GURU more expensive than the S&P 500?
GURU trades at 30.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.2 and 19.9.
What is the price-to-book ratio of GURU?
The holdings of GURU trade at 4.00 times book value, with a combined return on equity of 13.3%.
Which sector in GURU has the highest P/E?
Industrials has the highest P/E at 197.4 and Energy the lowest at 10.1.