Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) price, chart and fund profile

Price chart

Fund profile

GTPE seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.

Issuer

Goldman Sachs Asset Management, L.P.

Industry

—

Inception

Oct 21, 2025

Assets under management

$37.1M

Expense ratio

0.50%

Net asset value

$61.75

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

am.gs.com↗

• What is Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)?

  GTPE seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI World Private Equity Return Tracker Index.

• What is GTPE's expense ratio?

  Goldman Sachs MSCI World Private Equity Return Tracker ETF charges an annual expense ratio of 0.50%. The fund is issued by Goldman Sachs Asset Management, L.P..

• How large is GTPE?

  Goldman Sachs MSCI World Private Equity Return Tracker ETF manages $37.1M in assets and has traded since Oct 21, 2025.

• How do I buy shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE)?

  GTPE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.