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ETF Exchange > GTPE ETF

GTPE - ETF Fact Sheet

Goldman Sachs MSCI World Private Equity Return Tracker ETF - USD

Fund Identification

Ticker

GTPE

ISIN

US38149W4574

Main Metrics

Price

$59.44

Expense Ratio

0.5%

AuM

$29.72M

Tracking Difference

-0.50%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Goldman Sachs MSCI World Private Equity Return Tracker ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged) (the “Index”).

GTPE's historical prices, performance, and flows

1m returns

-0.02%

1m flows

$0M

Get more in-depth data and information about GTPE on Trackinsight

* Net total returns

All data as of 16 October 2026

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GTPE's characteristics

Manager

Goldman Sachs

Manager statistics

93 funds, $73.6Bn in AUM

Benchmark

MSCI World Private Equity Return Tracker NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

GTPE's exposure

The GTPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.