GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE | NASDAQ
$59.05
-$1.46 (-2.42%)
At close: Oct 30, 2026, 4:00 PM ET
$59.03
-$0.02 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.52M
AVG Volume 2.79K
AUM 30.35M
NAV 60.70
1D Range
59.05 59.61
52W Range
47.78 62.91
About GTPE
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Asset Class Equity
Holdings 1594
Inception Date Oct 21, 2025
Expense Ratio 0.5%
Domicile United States
ISIN US38149W4574
Provider Goldman Sachs
Website Fund Home Page
Top Holdings
91.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Mxwlpert Jpmorgan Ch... | GTPE | 34.24% |
| US Dollar | GTPE | 18.26% |
| Mxwspert Jpmorgan Ch... | GTPE | 17.94% |
| Mxwlpert BNP Paribas... | GTPE | 11.73% |
| Mxwspert BNP Paribas... | GTPE | 8.94% |
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