GTPE ETF: Goldman Sachs MSCI World Private Equity Return Tracker ETF - Price, Holdings & Analysis
Goldman Sachs MSCI World Private Equity Return Tracker ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Goldman Sachs MSCI World Private Equity Return Tracker ETF
What is the current price of GTPE?
The latest GTPE price is $51.53. The 52-week range is $47.70–$54.39.
What is the expense ratio for GTPE?
GTPE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does GTPE pay dividends?
Goldman Sachs MSCI World Private Equity Return Tracker ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of GTPE?
GTPE's largest holdings are Goldman Sachs Financial Square Government Fund (19.0%), Microsoft Corporation (2.4%), GE Vernova LLC (2.4%) (combined weight: 23.7%). The fund holds 1456 total positions. View the complete portfolio breakdown in the Holdings section.
How does GTPE compare to similar ETFs?
Compare GTPE (0.50% expense ratio, $26M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.