{
 "ticker": "GTPE",
 "name": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
 "issuer": "Goldman Sachs",
 "desk": "core",
 "url": "https://etfiq.com/funds/gtpe",
 "html": "https://etfiq.com/funds/gtpe",
 "markdown": "https://etfiq.com/funds/gtpe.md",
 "as_of": "2026-10-02",
 "verdict": "GTPE returned +22.4% since it listed on Oct 23, 2025.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-smid",
   "name": "Global small and mid-cap",
   "url": "https://etfiq.com/stocks/global-smid/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GTPE, total return, 1 year: +22.4%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GTPE, expense ratio: 0.50%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1364",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GTPE, holdings: 1364, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GTPE, below its high: \u22122.3%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 1, 2026",
   "as_of": "2026-10-02",
   "sentence": "GTPE, net assets: $30m (the issuer\u2019s own daily fund list, as of Oct 1, 2026)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global small and mid-cap",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Dec 29, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$61.48",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Oct 23, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 1, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1364",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "24.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "52.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "79.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "24.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+1.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22122.2 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+19.3%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "+1.4 pts",
   "Gap to Nasdaq-100": "\u22129.1 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+22.4%",
   "S&P 500": "+15.8%",
   "Gap to S&P 500": "+6.6 pts",
   "Gap to Nasdaq-100": "\u22120.9 pts"
  }
 ],
 "questions": [
  {
   "q": "What does GTPE cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "What does GTPE hold?",
   "a": "1364 positions as filed for May 31, 2026, with the top ten at 24.4% of the fund. 53% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is GTPE below its high?",
   "a": "2.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}