Price Chart
Key Statistics
Previous Close
$61.96Day Range
52-Week Range
Avg Volume
948Dividend Yield
—Expense Ratio
0.50%AUM
$31.4MShares Outstanding
500.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.11% |
| Other | 22.66% |
| Canada | 4.65% |
| United Kingdom | 3.68% |
| Germany | 2.43% |
| Switzerland | 2.09% |
| France | 1.19% |
| Netherlands | 1.02% |
| Israel | 0.99% |
| Sweden | 0.85% |
| Denmark | 0.72% |
| Italy | 0.65% |
| Ireland | 0.65% |
| Norway | 0.59% |
| Japan | 0.57% |
| Australia | 0.51% |
| Spain | 0.45% |
| Bermuda | 0.37% |
| Finland | 0.34% |
| Belgium | 0.33% |
| Luxembourg | 0.23% |
| Hong Kong | 0.19% |
| Singapore | 0.19% |
| Austria | 0.13% |
| Puerto Rico | 0.10% |
| Isle of Man | 0.06% |
| New Zealand | 0.05% |
| Bahamas | 0.04% |
| South Africa | 0.04% |
| Greece | 0.03% |
| Jersey | 0.02% |
| Portugal | 0.02% |
| Cayman Islands | 0.02% |
| Faroe Islands | 0.01% |
| Lithuania | 0.01% |
| China | 0.00% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Oct 21, 2025
- Exchange
- NASDAQ
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index
The Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund issued by Goldman that launched on Oct 21, 2025. It currently manages $31.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1554 securities in its portfolio.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 33.79% | 1,348 | $10.9M |
| 2 | — | US DOLLAR | 17.74% | 0 | $5.7M |
| 3 | — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 15.96% | 5,171,225 | $5.2M |
| 4 | — | MXWLPERT BNP Paribas EQUITY | 11.88% | 474 | $3.8M |
| 5 | — | MXWSPERT BNP Paribas FINANCING | 8.74% | 2,832,561 | $2.8M |
| 6 | AMD | ADVANCED MICRO DEVICES, INC. | 2.66% | 1,785 | $862K |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC. | 2.23% | 4,028 | $721K |
| 8 | AMAT | APPLIED MATERIALS INC | 2.09% | 1,264 | $676K |
| 9 | GEV | GE VERNOVA LLC | 1.91% | 590 | $619K |
| 10 | AVGO | BROADCOM INC. | 1.90% | 1,475 | $616K |
| 11 | MSFT | MICROSOFT CORPORATION | 1.87% | 1,222 | $607K |
| 12 | LLY | ELI LILLY & CO | 1.85% | 497 | $601K |
| 13 | MRVL | MARVELL TECHNOLOGY, INC. | 1.79% | 2,611 | $580K |
| 14 | BNY | THE BANK OF NY MELLON CORP | 1.63% | 3,261 | $529K |
| 15 | LMT | LOCKHEED MARTIN CORPORATION | 1.50% | 813 | $486K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.46% | |
| 1W | -0.17% | |
| 1M | +2.90% | |
| 3M | +5.57% | |
| 6M | +17.42% | |
| YTD | +20.19% | |
| 1Y | +24.04% | |
| 3Y | +24.04% | |
| 5Y | +24.04% |
Moving Averages
$61.11
Above 20-Day MA$60.63
Above 50-Day MA$55.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.91
Current Price
$62.86
52-Week Low
$47.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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