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GTPE

GradeANASDAQ Global Select

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Themes · Goldman · Inception 2025-10-21

$61.14−0.06 (−0.09%)

As of Sep 23, 2026, 2:53 PM EDT

History starts Oct 23, 2025.History starts Oct 23, 2025.
Intraday session: down, 16 prints from 61.20 to 61.14. Range 60.58 to 61.14. Use the arrow keys to read each point.$60.60$60.80$61.0010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$31M
1Y return
—
Yield · Last 12 months
—
Holdings
1597
Volume · 30D
0M sh
NAV per share
$61.11
52W range
low $47.70high $63.06

The ETF.net GTPE Grade

A

72/ 100

Rank 1 of 12 in Listed Private Markets⁠

Confidence Low

Six-pillar profile for GTPE. Scores out of 100: Cost 87, Risk 89, Mission not scored, Tradability 36, Holdings 71, Durability 45. Strongest: Risk (89). Weakest: Tradability (36). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 72 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank2/12 · top 17%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 89
    Category rank1/12 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 36
    Category rank9/12 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank3/11 · top 27%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank8/12 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GTPE

ETF.net Research

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

  1. 01Peers 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.
  2. 020.50% a year sits at the low end of the listed private-markets shelf, where the long-running incumbent PSP charges 1.80%.
  3. 03A plain 1940 Act ETF holding public equities: trades any market day, no capital calls, no lockup, no accreditation requirement.

Worth knowing

  1. 01A proxy, not the real thing. You own public stocks selected to echo private equity's return pattern, not stakes in private companies.
  2. 02Launched in October 2025 and still small and thinly traded, which can mean wider bid-ask spreads and a short record to judge it on.
  3. 03Developed markets only. Private-market activity in emerging economies sits outside the mandate.

GTPE Holdings

As of Sep 20, 2026, 6:05 AM
Asset class
Stocks
Holdings
1,597
Top-10 weight
103%
Largest holding
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY34.5%

Geography

The fund’s holdings, weight-ordered — page 1 of 107.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—MXWLPERT JPMorgan Chase Bank, N.A. EQUITY34.52%1,384$11M1
002—MXWSPERT JPMorgan Chase Bank, N.A. FINANCING18.26%5,683,813$6M1
003—US DOLLAR17.49%0$5M231
004—MXWLPERT BNP Paribas EQUITY11.82%474$4M1
005—MXWSPERT BNP Paribas FINANCING9.10%2,832,561$3M1
006AMDADVANCED MICRO DEVICES INC.3.15%1,797$980K618
007NVDANVIDIA CORPORATION2.44%3,457$758K828
008PLTRPALANTIR TECHNOLOGIES INC.2.11%3,734$658K503
009AVGOBROADCOM INC.1.97%1,763$612K732
010GEVGE VERNOVA LLC1.82%614$568K473
011AMATAPPLIED MATERIALS INC1.65%1,228$513K558
012WELLWELLTOWER, INC.1.56%2,086$484K331
013BNYTHE BANK OF NY MELLON CORP1.53%3,113$476K386
014LMTLOCKHEED MARTIN CORPORATION1.49%860$463K406
015ADPAUTOMATIC DATA PROCESSING INC1.41%1,615$440K434

Showing 1–15 of 1596 holdings

GTPE Performance

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

GTPE$11,869
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GTPE $11,869. SPY $11,430. Use the arrow keys to read each point.$9,061$10,747$12,434Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+18.7%
1 month−2.0%
3 months+0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+18.7%
2025+2.6%

History from Oct 23, 2025

GTPE in the news

GTPE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2025. No distributions yet.

GTPE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
—
Launched Oct 2025; fills in after 12 months
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.
0.97
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.

GTPE Cost

Expense ratio0.50%
  • The middle half of Listed Private Markets funds
  • Median 0.95%

1 of the 11 Listed Private Markets funds charge less.

GTPE costs $50.00 a year on $10,000. The median Listed Private Markets fund costs $95.00.