GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF·NASDAQ
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Goldman Sachs MSCI World Private Equity Return Tracker ETF Fundamentals
Assets Under Management
25.30MUSD
Fund Flows (1Y)
5.03MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.98%
Shares Outstanding
500.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.60% | -0.43% | -0.43% | +3.05% | +3.05% | +3.05% |
NAV Total Return | -5.70% | -2.35% | -2.35% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
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%
Top 10 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%
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 Holdings
Is SPY better than GTPE?
Dividends
No data is currently available
How Much Does GTPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GTPE?
Fund Flows
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