GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF·NASDAQ
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Key Stats
Assets Under Management
25.30MUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
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Shares Outstanding
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Expense Ratio
0.50%
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
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Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Analysis
Sector
Technology
29.15%
Industrials
17.81%
Financial Services
14.23%
Healthcare
12.46%
Consumer Cyclical
7.22%
Consumer Defensive
5.46%
Basic Materials
5.13%
Communication Services
3.26%
Real Estate
2.83%
Technology
29.15%
Industrials
17.81%
Financial Services
14.23%
Healthcare
12.46%
Consumer Cyclical
7.22%
Consumer Defensive
5.46%
Basic Materials
5.13%
Communication Services
3.26%
Real Estate
2.83%
Show More
Asset
Holdings
Symbol
Ratio
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
44.26%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING
24.67%
US DOLLAR
18.28%
GEV
GE Vernova
2.52%
LLY
Eli Lilly
2.08%
Symbol
Ratio
VRTX
Vertex Pharmaceuticals
1.90%
AVGO
Broadcom
1.86%
PLTR
Palantir
1.49%
B
Barrick Mining
1.45%
MSFT
Microsoft
1.44%
Top 10 Weight 99.95%
1307 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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