Key stats
About Goldman Sachs MSCI World Private Equity Return Tracker ETF
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Inception date
Oct 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US38149W4574
GTPE aims to avoid a few of the drawbacks of private equity such as lock-up periods, risk documentation, or calls for additional capital. However, instead of owning private companies directly, GPTE seeks to replicate the performance. The ETF is designed to track an index consisting of both long and short positions in publicly listed stocks from large-, mid-, and small-cap companies, globally. Stocks are grouped by either private equity buyout or venture capital strategies. The groups are further categorized by geographic region. Each component is adjusted for factors such as leverage, value, momentum, growth, size, and volatility. The index is constructed to mirror the regional, sector, and style factors of private equity buyout and venture capital strategies contained in the index providers dataset. The index is reconstituted and rebalanced each quarter. The ETF aims to replicate the risk and return patterns of the index. Derivatives and leverage may be used to manage positions.
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Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Mutual fund
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GTPE assets under management is 19.99 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GTPE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GTPE invests in stocks. See more details in our Analysis section.
GTPE expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GTPE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GTPE doesn't pay dividends to its holders.
GTPE trades at a premium (0.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GTPE shares are issued by The Goldman Sachs Group, Inc.
GTPE follows the MSCI World Private Equity Return Tracker Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 23, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.