GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF·NASDAQ
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Key Stats
Assets Under Management
26.58MUSD
Fund Flows (1Y)
5.04MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.29%
Shares Outstanding
500.00K
Expense Ratio
0.50%
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Oct 21, 2025
Structure
Open-Ended Fund
Index Tracked
MSCI World Private Equity Return Tracker Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GTPE seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | +5.22% | +2.25% | +5.82% | +5.82% | +5.82% |
NAV Total Return | +0.45% | +7.83% | +2.57% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
23.48%
Industrials
17.83%
Healthcare
16.43%
Financial Services
14.55%
Consumer Cyclical
9.10%
Basic Materials
5.40%
Consumer Defensive
4.79%
Communication Services
3.14%
Real Estate
2.91%
Technology
23.48%
Industrials
17.83%
Healthcare
16.43%
Financial Services
14.55%
Consumer Cyclical
9.10%
Basic Materials
5.40%
Consumer Defensive
4.79%
Communication Services
3.14%
Real Estate
2.91%
Show more
Asset
Region
76.36%
20.22%
1.33%
1.15%
0.66%
0.27%
Category
Ratio
North America
76.36%
Europe
20.22%
Africa/Middle East
1.33%
Asia
1.15%
Australasia
0.66%
Latin America
0.27%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
44.32%
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING
25.21%
US DOLLAR
18.93%
GEV
GE Vernova
2.28%
LLY
Eli Lilly
2.05%
GILD
Gilead Sciences
1.93%
BMY
Bristol-Myers Squibb
1.89%
VRTX
Vertex Pharmaceuticals
1.85%
AVGO
Broadcom
1.78%
SCHW
The Charles Schwab
1.57%
Top 10 Weight 101.81%
1620 Total Holdings
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Dividends
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How Much Does GTPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTPE?
Fund Flows
