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
$59.26Expense Ratio
0.5%AuM
$29.63MTracking Difference
-0.29%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 17 July 2026
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GTPE's characteristics
Manager
Manager statistics
88 funds, $68.3Bn 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
92.06%
Other
7.94%
Sectors
Technology
35.61%
Finance
19.72%
Healthcare
12.93%
Industrials
8.53%
Other
23.22%
Top 5 holdings
Other
6.01%
Advanced Micro Devices, Inc.
5.83%
Broadcom Inc.
4.18%
Palantir Technologies, Inc.
4.00%
GE Vernova, Inc.
3.62%
Total holdings
231
Total weight of top 5
23.63%
