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Launched

Goldman Sachs MSCI World Private Equity Return Tracker ETF

GTPENasdaqGoldman SachsA

$58.71−0.33 (−0.56%)

At close: Nov 2, 2026, 4:00 PM ET

A72/ 100

Rank 1 of 12 in Listed Private Markets

A72/100Rank 1 of 12inListed Private Markets
Intraday session: down, 79 prints from 59.05 to 58.71. Range 58.71 to 59.67. Use the arrow keys to read each point.59.2059.4059.6010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$30M
1Y total return
+17.4%
Yield · Last 12 months
No data
Holdings
1590
Avg volume · 30D
2.79K sh
52W range
low $47.70high $63.06
Launched

The ETF.net GTPE Grade

Based on 5 of 6 pillars

A

Score 72 out of 100

Category
Listed Private Markets⁠
Rank
1 of 12
Six-pillar profile for GTPE. Scores out of 100: Cost 87, Risk 89, Mission not scored, Tradability 35, Holdings 73, Durability 45. Strongest: Risk (89). Weakest: Tradability (35). Based on 5 of 6 pillars.

Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A87 out of 100
    Rank 2 of 12

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A89 out of 100
    Rank 1 of 12

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 9 of 12

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 3 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 8 of 12

Our read on GTPE

ETF.net Research

In short

APrivate equity returns, minus the lockup. GTPE tracks an MSCI index that rebuilds buyout-style return patterns out of public developed-market stocks, so the exposure trades on an exchange instead of sitting in a locked-up partnership.

Stated mandate

The Fund seeks to track, before fees and expenses, the MSCI World Private Equity Return Tracker Index (Net, USD, Unhedged).

Why people hold it

  • Peers like PSP and GPZ own listed buyout shops and alt managers. GTPE goes wider: roughly 1,600 developed-market stocks tilted to growth, value, momentum and low volatility.
  • 0.50% a year sits at the low end of the listed private-markets shelf, where the long-running incumbent PSP charges 1.80%.
  • A plain 1940 Act ETF holding public equities: trades any market day, no capital calls, no lockup, no accreditation requirement.

Worth knowing

  • A proxy, not the real thing. You own public stocks selected to echo private equity's return pattern, not stakes in private companies.
  • Launched in October 2025 and still small and thinly traded, which can mean wider bid-ask spreads and a short record to judge it on.
  • Developed markets only. Private-market activity in emerging economies sits outside the mandate.

GTPE Performance

Launched Oct 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GTPE$11,741
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GTPE $11,741. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GTPE. Periods over one year show the average yearly return.
PeriodGTPE
Year to date+14.5%
1 month−2.4%
3 months−0.9%
1 year+17.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GTPE
YearReturn barGTPE
2026 YTD+14.5%
2025+2.6%

History from Oct 23, 2025

GTPE in the news

GTPE Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

GTPE Risk

Risk pillarA89 out of 100Rank 1 of 12 in Listed Private Markets
How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.9%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GTPE Cost

Compare GTPE and GPZ

Overpaying vs GPZ, cheapest in Listed Private Markets

$1,889

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GTPE 0.50%

    $9,979

  • GPZ 0.40% Cheapest

    $8,090

$10,000
30 years

Cost over time

  • GTPE 0.50%
  • GPZ 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GTPE $9,979GPZ $8,090

Year by year

YearGTPEGPZOverpaying
10$900$723$177
20$3,460$2,793$667
30$9,979$8,090$1,889

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