Price Chart
Key Statistics
Previous Close
$61.69Day Range
52-Week Range
Avg Volume
7.2KDividend Yield
—Expense Ratio
0.50%AUM
$30.2MShares 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 | 53.39% |
| Other | 22.85% |
| Canada | 5.08% |
| United Kingdom | 3.64% |
| Switzerland | 2.08% |
| Germany | 2.06% |
| France | 1.29% |
| Netherlands | 1.16% |
| Sweden | 1.13% |
| Denmark | 0.77% |
| Japan | 0.76% |
| Ireland | 0.76% |
| Israel | 0.75% |
| Italy | 0.66% |
| Norway | 0.61% |
| Australia | 0.54% |
| Bermuda | 0.45% |
| Finland | 0.36% |
| Belgium | 0.32% |
| Spain | 0.31% |
| Singapore | 0.27% |
| Hong Kong | 0.19% |
| Austria | 0.15% |
| Luxembourg | 0.15% |
| New Zealand | 0.05% |
| Jersey | 0.05% |
| Greece | 0.03% |
| Georgia | 0.03% |
| South Africa | 0.02% |
| Liechtenstein | 0.02% |
| Portugal | 0.02% |
| Faroe Islands | 0.01% |
| Isle of Man | 0.01% |
| Bahamas | 0.01% |
| Cayman Islands | 0.01% |
| China | 0.01% |
| Puerto Rico | 0.01% |
| Lithuania | 0.01% |
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 $30.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1597 securities in its portfolio.
Top 10 holdings represent 103.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.42% | 1,384 | $10.8M |
| 2 | — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 18.18% | 5,683,813 | $5.7M |
| 3 | — | US DOLLAR | 17.43% | 0 | $5.4M |
| 4 | — | MXWLPERT BNP Paribas EQUITY | 11.79% | 474 | $3.7M |
| 5 | — | MXWSPERT BNP Paribas FINANCING | 9.06% | 2,832,561 | $2.8M |
| 6 | AMD | ADVANCED MICRO DEVICES INC. | 3.54% | 1,797 | $1.1M |
| 7 | NVDA | NVIDIA CORPORATION | 2.55% | 3,457 | $798K |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC. | 2.27% | 3,734 | $710K |
| 9 | AMAT | APPLIED MATERIALS INC | 2.08% | 1,228 | $650K |
| 10 | GEV | GE VERNOVA LLC | 1.94% | 614 | $606K |
| 11 | AVGO | BROADCOM INC. | 1.94% | 1,763 | $606K |
| 12 | WELL | WELLTOWER, INC. | 1.51% | 2,086 | $473K |
| 13 | BNY | THE BANK OF NY MELLON CORP | 1.43% | 3,113 | $448K |
| 14 | LMT | LOCKHEED MARTIN CORPORATION | 1.39% | 860 | $435K |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC | 1.36% | 1,615 | $426K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -0.19% | |
| 1M | -0.89% | |
| 3M | -0.63% | |
| 6M | +12.25% | |
| YTD | +16.87% | |
| 1Y | +20.61% | |
| 3Y | +20.61% | |
| 5Y | +20.61% |
Moving Averages
$60.66
Below 20-Day MA$61.17
Below 50-Day MA$56.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.91
Current Price
$60.58
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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