AUM$26.4M
Expense Ratio0.50%
NAV$52.76
Holdings1,554
InceptionOct 21, 2025
Price Chart
Key Statistics
Previous Close
$52.53Day Range
$51.81$51.81
52-Week Range
$47.78$54.06
Avg Volume
16.7KDividend Yield
N/AExpense Ratio
0.50%AUM
$26.4MShares Outstanding
500.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 54.97% |
| Other | 19.86% |
| Canada | 5.04% |
| United Kingdom | 4.50% |
| Germany | 2.83% |
| France | 1.44% |
| Switzerland | 1.40% |
| Israel | 0.95% |
| Netherlands | 0.88% |
| Sweden | 0.85% |
| Italy | 0.80% |
| Denmark | 0.76% |
| Norway | 0.63% |
| Japan | 0.61% |
| Australia | 0.58% |
| Spain | 0.56% |
| Ireland | 0.51% |
| Belgium | 0.50% |
| Finland | 0.43% |
| Luxembourg | 0.41% |
| Bermuda | 0.38% |
| Hong Kong | 0.23% |
| Singapore | 0.18% |
| Austria | 0.15% |
| South Africa | 0.10% |
| Mexico | 0.09% |
| Cayman Islands | 0.07% |
| New Zealand | 0.05% |
| Georgia | 0.05% |
| Jersey | 0.04% |
| Bahamas | 0.04% |
| Portugal | 0.02% |
| Cyprus | 0.02% |
| Greece | 0.02% |
| Isle of Man | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Oct 21, 2025
- Exchange
- NASDAQ
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index
The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund issued by Goldman that launched on Oct 21, 2025. It currently manages $26.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1554 securities in its portfolio.
Top 10 holdings represent 68.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 14.39% | 1,348 | $9.2M |
| 2 | — | MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | 13.72% | -8,778,098 | $-8778097 |
| 3 | — | MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | 8.24% | -839 | $-5270698 |
| 4 | — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 8.09% | 5,171,225 | $5.2M |
| 5 | — | US DOLLAR | 7.57% | 5,171,225 | $4.8M |
| 6 | — | MXWLPERT BNP Paribas FINANCING | 4.40% | -2,814,454 | $-2814453 |
| 7 | — | MXWLPERT BNP Paribas EQUITY | 4.30% | 403 | $2.8M |
| 8 | — | MXWSPERT BNP Paribas FINANCING | 3.31% | 2,115,044 | $2.1M |
| 9 | — | MXWSPERT BNP Paribas EQUITY | 3.19% | -325 | $-2041689 |
| 10 | MSFT | MICROSOFT CORPORATION | 1.02% | 1,616 | $656K |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC. | 0.92% | 3,874 | $586K |
| 12 | AMD | ADVANCED MICRO DEVICES, INC. | 0.84% | 2,651 | $539K |
| 13 | LLY | ELI LILLY & CO | 0.81% | 516 | $517K |
| 14 | GEV | GE VERNOVA LLC | 0.78% | 595 | $499K |
| 15 | NVDA | NVIDIA CORPORATION | 0.78% | 2,690 | $497K |
Page 1 of 32
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.38% | — | ||
| 1W | -2.99% | — | ||
| 1M | -3.54% | — | ||
| 3M | +0.85% | — | ||
| 6M | +3.11% | — | ||
| YTD | -0.09% | — | ||
| 1Y | +3.11% | — | ||
| 3Y | +3.11% | — | ||
| 5Y | +3.11% | — |
Moving Averages
20-Day MA
$53.20
Below 20-Day MA50-Day MA
$52.96
Below 50-Day MA200-Day MA
$51.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.06
Current Price
$51.81
52-Week Low
$47.78
$47.78$54.06
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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