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GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Passive ETFEquity
Not rated

The GTPE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: MSCI World Private Equity Return Tracker Index. The GTPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$60.59
-$0.42 (-0.69%) yesterday
1:30 PM 09/28/26 Closed
1D price range
$60.59$60.59
52W price range
$47.70$63.06
YTD Perf.
+17.87%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US38149W4574
TER
0.5%
Inception date
10/22/2025
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Sep 25, 2026
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Flows
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FAQ about GTPE

GTPE is a Passive ETF. This ETF provides exposure to Developed markets Equities.
GTPE tracks the MSCI World Private Equity Return Tracker NTR Index - USD, through a full replication replication method.
GTPE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
GTPE was introduced to the market on October 22, 2025. It trades on United States
Goldman Sachs MSCI World Private Equity Return Tracker ETF, GTPE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
GTPE oversees €27M in assets as of September 25, 2026.
GTPE follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of GTPE is USD.

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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