# GTPE (Goldman Sachs MSCI World Private Equity Return Tracker ETF)

Goldman Sachs · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

GTPE returned +22.4% since it listed on Oct 23, 2025.

## Key facts

- GTPE, total return, 1 year: +22.4%, as of Oct 2, 2026.
- GTPE, expense ratio: 0.50%, as of Oct 2, 2026.
- GTPE, holdings: 1364, as of Oct 2, 2026.
- GTPE, below its high: −2.3%, as of Oct 2, 2026.
- GTPE, net assets: $30m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GTPE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +19.3% | +17.9% | +1.4 pts | −9.1 pts |
| Since listing | +22.4% | +15.8% | +6.6 pts | −0.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $61.48 | ETFIQ |
| Listed since | Oct 23, 2025 | ETFIQ |
| Net assets | $30m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 1364 | ETFIQ |
| Top ten weight | 24.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 52.7% | ETFIQ |
| Active share vs the S&P 500 | 79.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.3% | ETFIQ |

## Questions

### What does GTPE cost?

The prospectus expense ratio is 0.50% a year.

### What does GTPE hold?

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.

### How far is GTPE below its high?

2.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GTPE, data as of Oct 2, 2026. https://etfiq.com/funds/gtpe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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