Price Chart
Key Statistics
Previous Close
$59.92Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.50%AUM
$29.8MShares Outstanding
500.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.34% |
| Other | 21.87% |
| Canada | 4.69% |
| United Kingdom | 3.67% |
| Germany | 2.48% |
| Switzerland | 2.32% |
| France | 1.23% |
| Netherlands | 1.08% |
| Israel | 0.98% |
| Sweden | 0.94% |
| Norway | 0.74% |
| Denmark | 0.68% |
| Spain | 0.61% |
| Italy | 0.60% |
| Australia | 0.54% |
| Japan | 0.54% |
| Belgium | 0.42% |
| Finland | 0.33% |
| Singapore | 0.21% |
| Hong Kong | 0.19% |
| Luxembourg | 0.13% |
| Austria | 0.13% |
| Georgia | 0.05% |
| South Africa | 0.05% |
| New Zealand | 0.04% |
| Ireland | 0.03% |
| Greece | 0.03% |
| China | 0.02% |
| Lithuania | 0.02% |
| Portugal | 0.02% |
| Bermuda | 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 $29.8M 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 | $10.4M |
| 2 | — | MXWLPERT JPMorgan Chase Bank, N.A. FINANCING | 12.17% | -8,778,098 | $-8778097 |
| 3 | — | MXWSPERT JPMorgan Chase Bank, N.A. EQUITY | 8.05% | -839 | $-5811340 |
| 4 | — | US DOLLAR | 7.70% | 251 | $5.6M |
| 5 | — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 7.17% | 5,171,225 | $5.2M |
| 6 | — | MXWLPERT BNP Paribas EQUITY | 5.09% | 477 | $3.7M |
| 7 | — | MXWLPERT BNP Paribas FINANCING | 4.70% | -3,390,106 | $-3390106 |
| 8 | — | MXWSPERT BNP Paribas EQUITY | 3.93% | -409 | $-2832941 |
| 9 | — | MXWSPERT BNP Paribas FINANCING | 3.74% | 2,696,411 | $2.7M |
| 10 | AMD | ADVANCED MICRO DEVICES, INC. | 1.23% | 1,814 | $886K |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 1.05% | 2,689 | $755K |
| 12 | AMAT | APPLIED MATERIALS INC | 0.95% | 1,238 | $684K |
| 13 | LLY | ELI LILLY & CO | 0.80% | 500 | $580K |
| 14 | AVGO | BROADCOM INC. | 0.78% | 1,459 | $563K |
| 15 | GEV | GE VERNOVA LLC | 0.75% | 595 | $540K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +1.42% | |
| 1M | +5.35% | |
| 3M | +16.57% | |
| 6M | +18.11% | |
| YTD | +16.53% | |
| 1Y | +20.26% | |
| 3Y | +20.26% | |
| 5Y | +20.26% |
Moving Averages
$59.44
Above 20-Day MA$57.29
Above 50-Day MA$53.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.64
Current Price
$60.43
52-Week Low
$47.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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