GTPE — Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)
GTPE carries a 0.50% expense ratio. Total return is 25.1% over the past 0.8 years, 8.6 points ahead of SPY at 16.5%.
Goldman Sachs MSCI World Private Equity Return Tracker ETF seeks to replicate the returns of private equity investments by tracking an index of publicly traded companies with significant private equity exposure and characteristics. The fund carries a 0.50% expense ratio and does not currently distribute income to shareholders. This ETF appeals to investors seeking equity exposure aligned with private equity performance dynamics rather than traditional dividend income strategies.
GTPE key facts
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/21/2025
- Expense ratio
- 0.50%
- Last close
- $62.86
- AUM
- $30,052,219
- Average volume
- 1479.0
- Beta
- 1.1702
- P/E ratio
- 25.3704
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