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
$60.58Expense Ratio
0.5%AuM
$30.29MTracking Difference
-0.50%Ratings
Trackinsight rating
N/AOfficial 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
1.92%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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GTPE's characteristics
Manager
Manager statistics
90 funds, $71.94Bn 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
Countries
USA
75.58%
Other
24.42%
Sectors
Technology
23.15%
Non-Corporate
19.27%
Finance
15.98%
Industrials
11.56%
Healthcare
9.81%
Other
20.22%
Top 5 holdings
Goldman Sachs Financial Square Government Fund
19.27%
Advanced Micro Devices, Inc.
2.88%
Applied Materials, Inc.
2.17%
GE Vernova, Inc.
1.98%
Broadcom Inc.
1.95%
Total holdings
1,532
Total weight of top 5
28.25%