GTPE ETF — Goldman Sachs MSCI World Private Equity Return Tracker ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)

Updated October 16, 2026.

GTPE is an ETF. its expense ratio is 0.50%. Total return is 18.4% over the past year, 3.6 points ahead of SPY at 14.8%.

This ETF seeks to approximate the returns of private equity investments by replicating the region, sector, and style exposures of private equity through publicly listed equities, with at least 80% of assets invested in securities included in its underlying index or similar instruments. The fund has an expense ratio of 0.50% and does not have an established distribution schedule. It may appeal to investors seeking equity exposure to private equity return characteristics through a publicly traded vehicle.

GTPE performance versus SPY

Price and return data through 2026-10-16.

Total return is 18.4% over the past year, 3.6 points ahead of SPY at 14.8%. Its deepest 1-year drawdown was 8.9%.

GTPE key facts

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

10/21/2025

Expense ratio

0.50%

Distribution frequency

None

Last close

$59.48 (as of 2026-10-16)

AUM

$30,553,977

Average volume

1335.0

Beta

1.1702

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GTPE risks and drawbacks

The deepest 1-year drawdown on record here is 8.9%.

Who may consider GTPE — and who may not

It is a weaker fit for investors who need monthly cash flow (GTPE does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on GTPE

• All tickers starting with G

Frequently asked questions

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