Nama Insights

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

Global Large Stock Blend · Goldman Sachs · NASDAQ

Global Large Stock BlendETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is an exchange-traded fund in the Global Large Stock Blend category. It has $30.92M in assets and an expense ratio of 0.50%. The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified.
Assets under management$30.92M
Expense ratio0.50%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$59.86
Fund familyGoldman Sachs
ExchangeNASDAQ

Top holdings

The largest positions Goldman Sachs MSCI World Private Equity Return Tracker ETF reports, by weight.

HoldingNameWeight
FGTXX Goldman Sachs FS Government Instl 17.61%
AMD Advanced Micro Devices Inc 3.34%

Other Global Large Stock Blend ETFs

Explore live GTPE data on Nama Insights →