Goldman Sachs MSCI World Private Equity Return Tracker ETF
$60.73+0.10 (+0.17%)
- 0.50%
- $31M
- 0M sh
- $61.11
- low $47.70high $63.06
The ETF.net GTPE Grade
A
Score 71 out of 100
- 1 of 12
Score 71 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 100Rank 2 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A86 out of 100Rank 2 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 9 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 out of 100Rank 3 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 8 of 12
Our read on GTPE
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.
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 Holdings
- Stocks
- 1,595
- 103%
- MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
Geography
- United States69.36%
- Canada6.61%
- United Kingdom4.75%
- Switzerland2.67%
- Germany2.62%
- France1.64%
- Sweden1.48%
- Netherlands1.44%
- 9.45%
Developed 94% · Emerging 6%
GTPE Performance
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.Not enough history yet.
GTPE$11,759
Returns run to the Oct 12, 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.
| Period | GTPE |
|---|---|
| Year to date | +17.6% |
| 1 month | +0.1% |
| 3 months | −0.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTPE |
|---|---|---|
| 2026 YTD | +17.6% | |
| 2025 | +2.6% |
GTPE in the news
GTPE Dividends
Listed Oct 2025. No distributions yet.
GTPE Risk
- —
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.
- —
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.
- —
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.
- 0.99
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
0.50%
GTPE0.50%
- The middle half of Listed Private Markets funds
- Median 1.35%
1 of the 12 Listed Private Markets funds charge less.
Other funds in Listed Private Markets
- BBUYOKraneShares Man Buyout Beta Index ETFExpense ratio 0.89%1 year return +27.1%
- BGPZVanEck Alternative Asset Manager ETFExpense ratio 0.40%1 year return −15.0%
- BXOVRERShares Private-Public Crossover ETFExpense ratio 0.75%1 year return +6.2%
- BFBDCFT Confluence BDC & Specialty Finance Income ETFExpense ratio 0.95%1 year return +0.6%
- CPSPInvesco Global Listed Private Equity ETFExpense ratio 1.75%1 year return −11.1%